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Security

Diodes Incorporated Common Stock · DIOD

DIODNASDAQCommon stockCurrentCIK 29002Updated Oct 16, 2026

Company: DIODES INC /DEL/ →

DIOD price & chart

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About the company

Diodes Incorporated (Nasdaq: DIOD), delivers high-quality semiconductor products to the world’s leading companies in the automotive, industrial, computing, consumer electronics, and communications markets. We leverage our expanded product portfolio of analog and power solutions combined with a flexible hybrid manufacturing model to meet customers’ needs. Our broad range of application-specific products, delivered through a total solutions sales approach and supported by global operations including engineering, testing,

8-K · 2026-10-15 · 0001193125-26-423028

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,482,073,000USD · FY 2025
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

Net income66,141,000USD · FY 2025
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

Operating income35,462,000USD · FY 2025
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

Diluted EPS1.43USD per share · FY 2025
Source

10-K · 2026-02-10 · 0001193125-26-044918

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
AssetsUSD2,469,791,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

2,389,382,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2024-09-30

2,583,365,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

2,471,555,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2025-06-30

2,361,057,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2024-06-30

2,497,728,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

2,356,341,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2025-03-31

2,356,172,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2024-03-31

2,448,100,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

2,386,281,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

2,367,659,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

2,288,312,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Property, Plant and Equipment, NetUSD657,413,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

703,725,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2024-09-30

661,271,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

680,042,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2025-06-30

707,617,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2024-06-30

652,202,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

665,857,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2025-03-31

723,478,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2024-03-31

649,605,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

684,259,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

746,169,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

736,730,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

GoodwillUSD183,144,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

148,512,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

182,514,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

185,292,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

145,595,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

182,288,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

182,272,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

146,941,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

183,437,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

181,555,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

146,558,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

144,757,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD50,264,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

53,698,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

37,539,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

56,328,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

57,391,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

41,425,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

61,585,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

59,952,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

45,455,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

67,397,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

63,937,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

79,137,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD376,587,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

311,864,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

430,447,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

317,049,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

264,709,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

394,062,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

335,754,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

266,202,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

367,212,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

308,671,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

315,457,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

336,732,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Inventory, NetUSD470,912,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

482,038,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

504,565,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

482,701,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

461,539,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

492,761,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

471,036,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

429,363,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

471,546,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

474,948,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

389,774,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

360,281,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Assets, CurrentUSD1,273,510,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

1,262,444,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

1,360,059,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

1,244,614,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

1,220,464,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

1,302,673,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

1,224,890,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

1,201,229,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

1,256,962,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

1,224,153,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

1,187,385,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

1,161,671,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD106,931,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

96,921,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

103,606,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

115,359,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

97,115,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

96,057,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

102,482,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

100,016,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

96,198,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

101,500,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

97,024,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

83,999,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD55,248,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

45,670,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

47,462,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

58,330,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

47,754,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

48,636,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

52,768,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

50,746,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

52,033,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

53,749,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

50,833,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

43,907,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Other Assets, NoncurrentUSD250,949,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

168,560,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

61,114,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

250,250,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

179,034,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

57,561,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

170,055,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

173,660,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

253,344,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

176,943,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

171,990,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

130,709,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD522,370,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

506,073,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

561,056,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

537,384,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

509,481,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

546,859,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

484,507,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

531,361,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

509,691,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

517,334,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

557,982,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

705,393,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

0
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

0
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

0
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Common Stock, Value, IssuedUSD37,257,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

37,082,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

37,321,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

37,142,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

36,958,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

37,303,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

37,125,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

36,936,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

37,259,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

37,083,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

36,819,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

36,503,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-106,669,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

-115,584,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

-119,017,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

-100,279,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

-135,172,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

-120,305,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

-141,902,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

-149,073,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

-110,747,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

-146,724,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

-143,227,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

-128,233,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,889,154,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

1,811,584,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

1,952,301,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

1,877,103,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

1,774,355,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

1,889,406,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

1,801,218,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

1,748,590,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

1,878,124,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

1,795,301,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

1,740,741,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

1,513,645,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Additional Paid in Capital, Common StockUSD531,433,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

517,129,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

569,091,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

527,385,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

513,309,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

544,117,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

529,234,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

509,401,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

538,087,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

523,744,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

509,861,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

494,773,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Liabilities and EquityUSD2,469,791,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

2,389,382,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

2,583,365,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

2,471,555,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

2,361,057,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

2,497,728,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

2,356,341,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

2,356,172,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

2,448,100,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

2,386,281,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

2,367,659,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

2,288,312,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD383,796,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

352,783,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

429,401,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

373,633,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

360,955,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

411,366,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

356,902,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

377,279,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

378,340,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

375,596,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

393,498,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

432,530,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,146,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

9,249,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

11,849,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

11,578,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

9,369,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

12,124,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

11,203,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

9,769,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

10,666,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

10,863,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

8,840,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

7,390,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Accounts Payable, CurrentUSD146,910,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

150,247,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

183,545,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

148,269,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

156,687,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

169,198,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

135,556,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

149,228,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

149,376,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

133,765,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

158,261,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

160,442,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD31,362,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

22,456,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

36,687,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

33,991,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

23,896,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

37,368,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

27,618,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

26,404,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

28,890,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

28,648,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

27,289,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

20,765,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD11,223,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

11,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

5,102,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

14,347,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

9,532,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

4,859,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

6,092,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

10,509,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

6,145,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

6,953,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

13,662,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

12,903,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Other Liabilities, NoncurrentUSD82,608,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

86,938,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

45,724,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

99,893,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

85,971,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

45,933,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

77,720,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

89,899,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

77,528,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

90,576,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

99,808,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

112,490,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD58,267,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

71,725,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

70,008,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

57,068,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

77,221,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

61,463,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

70,616,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

76,221,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

60,285,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

73,646,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

68,936,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

69,274,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————180,922,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

186,576,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

179,674,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

214,433,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————30,165,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

-36,774,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

-42,762,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

-41,296,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————20,232,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

25,475,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

43,350,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

46,592,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Long-term DebtUSD24,855,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

22,163,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

21,909,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

26,416,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

20,332,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

25,339,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

20,520,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

20,909,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

25,666,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

20,659,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

21,398,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

150,348,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD4,758,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

1,446,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

1,611,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

1,551,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

1,344,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

1,635,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

1,373,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

1,270,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

1,442,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

1,096,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

4,419,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

1,693,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Short-term InvestmentsUSD9,807,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

7,463,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

9,528,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

10,285,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

9,188,000
Source

10-Q · 2024-08-08 · 0000950170-24-094180

As of 2024-06-30

10,188,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

8,173,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

9,782,000
Source

10-Q · 2024-05-09 · 0000950170-24-057252

As of 2024-03-31

9,817,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

7,464,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

10,174,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

7,059,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

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——15,477,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

15,183,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

48,766,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

44,160,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

16,102,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-2,787,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

69,170,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

50,842,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

230,648,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

339,255,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

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——————7,579,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

6,386,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

25,745,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

22,767,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

30,911,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

36,287,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,129,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-22,922,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

-22,687,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-47,276,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

2,611,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

20,163,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————23,073,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-3,234,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

-9,095,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

87,497,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

28,947,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

29,675,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————20,578,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

2,181,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

13,786,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-23,436,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

-2,165,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

-50,076,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,137,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-21,729,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

-18,741,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

-32,031,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————64,313,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

56,743,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

215,513,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

119,435,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

280,914,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

392,501,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

4,565,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

5,310,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

56,661,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

83,979,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-36,679,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-28,458,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

-116,178,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-118,040,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

-158,322,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

-265,263,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————796,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

391,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

646,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

4,889,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

-2,669,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

-670,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————31,874,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

15,894,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

78,362,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

73,024,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

150,769,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

211,728,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,505,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

1,450,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

4,339,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

9,561,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

15,637,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

12,300,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————33,814,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,094,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-1,318,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

-54,811,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-19,344,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

-144,723,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

-125,713,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-135,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-31,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

363,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

-88,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————3,540,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

3,355,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

7,729,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

6,458,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

154,019,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

505,746,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————26,860,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

26,234,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

57,622,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-3,759,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

-22,616,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

-25,719,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————427,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

397,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

1,683,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

2,035,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

4,607,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

7,355,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————24,157,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,826,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

6,766,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

11,291,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

5,793,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

7,579,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

6,386,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

25,745,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

22,767,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

30,911,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

36,287,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————301,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

302,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

1,117,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

950,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——5,850,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

3,833,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

3,911,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

5,839,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

3,944,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

5,824,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

22,227,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

16,499,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

15,282,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

15,610,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

DepreciationUSD——————31,257,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

30,080,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

121,520,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

120,637,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

122,048,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

112,149,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

1,249,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

5,817,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

5,817,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,328,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

-4,423,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

-1,017,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

-6,432,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

-3,377,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-183,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

-12,818,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-6,308,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

-5,264,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

2,122,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————————-81,298,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-699,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

571,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

63,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

-19,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

-143,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

-572,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

7,641,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

2,045,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

3,651,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————121,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-4,020,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

25,870,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-267,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

19,398,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

-16,225,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-143,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

-572,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

7,641,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

2,045,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

3,626,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

GoodwillUSD——183,144,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

As of 2025-09-30

148,512,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

As of 2024-09-30

182,514,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

As of 2026-06-30

185,292,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

As of 2025-06-30

182,288,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

As of 2026-03-31

182,272,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

As of 2025-03-31

183,437,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

As of 2025-12-31

181,555,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

As of 2024-12-31

146,558,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

As of 2023-12-31

144,757,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,555,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

3,619,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

6,847,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

9,063,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

14,789,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

11,840,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

47,285,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

56,685,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——503,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

456,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

334,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

506,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

682,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

467,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

2,776,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——14,278,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

13,745,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

46,649,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

46,098,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

14,961,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-4,437,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

66,141,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

44,024,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

227,182,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

331,283,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,199,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

1,438,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

2,117,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

-1,938,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

1,141,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

1,650,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

3,029,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

6,818,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

3,466,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

7,972,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——7,460,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

-3,075,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

24,685,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

43,823,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

2,678,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-4,069,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

48,497,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

12,232,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

27,362,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

-12,253,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Operating ExpensesUSD——108,916,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

96,131,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

114,276,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

105,935,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

109,027,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

103,398,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

426,974,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

385,412,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

407,611,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

419,044,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————13,275,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——413,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

682,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

470,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

362,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

91,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

617,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

-687,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

2,892,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

6,721,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

6,787,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——1,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

-70,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-266,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

16,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

108,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

140,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————3,715,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

3,489,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

11,746,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

6,439,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

25,204,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

372,751,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Restructuring CostsUSD———-211,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

2024-07-01 to 2024-09-30

—————8,591,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

1,583,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD——2,391,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

-3,410,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

20,018,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

29,645,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

2,450,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-4,032,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

28,561,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-321,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

18,267,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

-16,514,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary Impairment————————
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

————
Proceeds from Noncontrolling Interests————————————

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——392,170,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

350,079,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

445,529,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

366,212,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

405,467,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

332,113,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

1,482,073,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

1,311,120,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

1,661,739,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

2,000,580,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Cost of RevenueUSD——271,682,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

232,071,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

297,963,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

250,888,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

276,675,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

227,419,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

1,019,637,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

875,258,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

1,003,557,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

1,173,343,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——60,498,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

59,388,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

69,782,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

59,470,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

64,305,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

58,699,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

241,606,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

233,913,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

257,939,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

280,877,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——11,572,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

21,877,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

33,290,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

9,389,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

19,765,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

1,296,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

35,462,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

50,450,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

250,571,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

408,193,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——413,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

682,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

470,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

362,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

91,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

617,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

-687,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

2,892,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

6,721,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

6,787,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——19,032,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

18,802,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

—53,223,000
Source

10-Q · 2025-08-07 · 0000950170-25-105233

2025-04-01 to 2025-06-30

—-2,767,000
Source

10-Q · 2025-05-08 · 0000950170-25-067170

2025-01-01 to 2025-03-31

83,959,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

62,682,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

277,933,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

395,940,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,555,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

3,619,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

6,847,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

9,063,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

14,789,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

11,840,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

47,285,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

56,685,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,199,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

1,438,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

2,117,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

-1,938,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

1,141,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

1,650,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

3,029,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

6,818,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

3,466,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

7,972,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,278,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

13,745,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

46,649,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

46,098,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

14,961,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-4,437,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

66,141,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

44,024,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

227,182,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

331,283,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.31
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

0.3
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

1.02
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

0.99
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

0.33
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

1.43
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

0.95
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

4.96
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

7.31
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.31
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

0.3
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

1
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

0.99
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

0.32
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

1.43
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

0.95
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

4.91
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

7.2
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——46,383,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

46,331,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

45,921,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

46,398,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

45,919,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

46,370,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

46,340,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

46,208,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

45,803,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

45,330,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——46,437,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

46,442,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

46,446,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

46,462,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

46,138,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

46,370,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

46,414,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

46,408,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

46,311,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

46,036,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——503,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

456,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

334,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

506,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

682,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

467,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

2,776,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——5,850,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

3,833,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

3,911,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

5,839,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

3,944,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

5,824,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

22,227,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

16,499,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

15,282,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

15,610,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————19,154,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

42,859,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

61,490,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

84,022,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

1,249,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

5,817,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

5,817,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,328,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

-4,423,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

-1,017,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

-6,432,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

-3,377,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-183,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

-12,818,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-6,308,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

-5,264,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

2,122,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Gross ProfitUSD——120,488,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

118,008,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

147,566,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

115,324,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

128,792,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

104,694,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

462,436,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

435,862,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

658,182,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

827,237,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——-27,451,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

7,327,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

23,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

75,626,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

-957,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

14,623,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

24,306,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

-46,195,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

172,781,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

221,288,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Interest ExpenseUSD———456,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

2024-07-01 to 2024-09-30

—————2,334,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

5,700,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

8,320,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——————3,418,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

4,257,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

20,034,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

10,409,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——7,460,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

-3,075,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

24,685,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

43,823,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

2,678,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-4,069,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

48,497,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

12,232,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

27,362,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

-12,253,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Operating ExpensesUSD——108,916,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

96,131,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

114,276,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

105,935,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

109,027,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

103,398,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

426,974,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

385,412,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

407,611,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

419,044,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————13,275,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——1,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

-70,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

-266,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

16,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

108,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——41,861,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2025-07-01 to 2025-09-30

33,691,000
Source

10-Q · 2025-11-06 · 0001193125-25-270081

2024-07-01 to 2024-09-30

40,651,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

40,537,000
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

40,615,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

38,627,000
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

162,175,000
Source

10-K · 2026-02-10 · 0001193125-26-044918

2025-01-01 to 2025-12-31

134,051,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

134,868,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

126,316,000
Source

10-K · 2023-02-10 · 0000950170-23-002499

2022-01-01 to 2022-12-31

Restructuring CostsUSD———-211,000
Source

10-Q · 2024-11-07 · 0000950170-24-123507

2024-07-01 to 2024-09-30

—————8,591,000
Source

10-K · 2025-02-14 · 0000950170-25-021400

2024-01-01 to 2024-12-31

1,583,000
Source

10-K · 2024-02-09 · 0000950170-24-013363

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335450

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-212380

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

diod-ex99_1.htm · 8-K · 2026-10-15

Exhibit 99.1 Diodes Incorporated to Announce Third Quarter 2026 Financial Results on November 5, 2026 Plano, Texas - October 15, 2026 - Diodes Incorporated (Nasdaq: DIOD) will host a conference call on Thursday, November 5, 2026, 4:00 p.m. Central Time (5:00 p.m. Eastern Time) to discuss its third quarter 2026 financial results. Joining Gary Yu, President and Chief Executive Officer of Diodes Incorporated, will be Brett Whitmire, Chief Financial Officer, and Emily Yang, Senior Vice President …

8-K · 2026-10-15 · 0001193125-26-423028

Read attachment ↗
diod-ex99_1.htm · 8-K · 2026-08-27

EX-99.1 2 diod-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Diodes Completes Acquisition of ElevATE Semiconductor, Expanding Presence in High-Growth ATE Market Plano, Texas - August 27, 2026 -- Diodes Incorporated (Diodes) (Nasdaq: DIOD) today announced the successful completion of its acquisition of ElevATE Semiconductor, Inc. ("ElevATE"), a leading provider of high-performance integrated circuits for the Automated Test Equipment (ATE) market, in an all-cash transaction for $250 million. Ele…

8-K · 2026-08-27 · 0001193125-26-371294

Read attachment ↗
diod-ex4_1.htm · 8-K · 2026-08-18

EX-4.1 2 diod-ex4_1.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version DIODES INCORPORATED AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 18, 2026 0.00% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1 Definitions Section 1.01. Definitions 1 Section 1.02. References to Interest …

8-K · 2026-08-18 · 0001193125-26-355410

Read attachment ↗
diod-ex99_1.htm · 8-K · 2026-08-18

EX-99.1 5 diod-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Diodes Incorporated Announces Proposed Private Placement of $325 Million of Convertible Senior Notes PLANO, Texas - August 13, 2026 -- Diodes Incorporated (“Diodes”) (Nasdaq: DIOD), today announced it intends to offer, subject to market conditions and other factors, $325 million aggregate principal amount of Convertible Senior Notes due 2031 (the “notes”) in a private placement (the “offering”) only to persons reasonably believed to b…

8-K · 2026-08-18 · 0001193125-26-355410

Read attachment ↗
diod-ex99_2.htm · 8-K · 2026-08-18

EX-99.2 6 diod-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Diodes Incorporated Announces Pricing of Private Placement of Convertible Senior Notes PLANO, Texas - August 14, 2026 -- Diodes Incorporated (“Diodes”) (Nasdaq: DIOD), today announced the pricing of $325 million aggregate principal amount of 0.00% Convertible Senior Notes due 2031 (the “notes”) in a private placement (the “offering”) only to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under t…

8-K · 2026-08-18 · 0001193125-26-355410

Read attachment ↗
diod-ex99_1.htm · 8-K · 2026-08-12

EX-99.1 2 diod-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 05-Aug-2026 Diodes, Inc. (DIOD) Q2 2026 Earnings Call www.callstreet.com CORPORATE PARTICIPANTS Leanne K. Sievers President, Shelton Group Gary Yu President, Chief Executive Officer & Director, Diodes, Inc. Brett R. Whitmire Chief Financial Officer, Diodes, Inc. Emily Yang Senior Vice President-Worldwide Sales & Marketing, Diodes, Inc. OTHER PARTICIPANTS Elliott Smith Analyst, Truist Securities, Inc. Tristan Gerra Anal…

8-K · 2026-08-12 · 0001193125-26-345311

Read attachment ↗

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