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Security

First Advantage Corporation Common Stock · FA

FANASDAQCommon stockCurrentCIK 1210677Updated Nov 14, 2026

Company: FIRST ADVANTAGE CORP →

FA price & chart

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About the company

First Advantage (NASDAQ: FA) is a global software and data company. We provide comprehensive, end-to-end identity solutions, criminal background screening, credential verifications, drug and health screening, and continuous risk monitoring. Combining AI-powered proprietary technology platforms with proprietary data, primary source data, and third-party data, we help organizations hire with confidence and manage risk across the entire employee lifecycle. With over 80,000 customers worldwide - including approximately two-thirds of the Fortune 100 - we deliver fast, comprehensive and reliable solutions for employers, their candidates, and their employees. We conduct more than 200 million screens annually across over 200 countries and territories, supported by our verticalized go-to-market strategy, decades of experience, and proprietary databases containing over 1 billion records.

8-K · 2026-11-12 · 0001193125-26-458449

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,574,389,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

Net income-34,824,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

Operating income132,468,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

Diluted EPS-0.2USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076740

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
AssetsUSD3,856,488,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

1,657,134,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

3,747,246,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

3,871,212,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

1,635,950,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

3,754,164,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

3,871,691,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

1,631,913,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

3,833,802,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

3,922,893,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

1,630,654,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

1,885,825,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Property, Plant and Equipment, NetUSD260,952,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

55,403,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

227,267,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

275,635,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

63,463,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

237,039,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

291,764,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

71,352,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

250,865,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

307,539,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

79,441,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

113,529,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

GoodwillUSD2,140,334,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

822,277,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

2,135,158,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

2,143,359,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

819,136,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

2,138,399,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

2,128,018,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

819,633,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

2,143,604,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

2,124,528,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

820,654,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

793,080,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD216,848,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

307,392,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

237,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

184,261,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

269,563,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

225,908,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

171,994,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

245,436,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

239,998,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

168,688,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

213,774,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

391,655,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD291,026,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

143,020,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

309,282,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

283,078,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

130,768,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

287,676,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

266,052,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

129,011,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

297,281,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

266,800,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

142,690,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

143,811,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Assets, CurrentUSD542,432,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

466,975,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

581,046,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

502,846,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

427,225,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

539,318,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

471,803,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

399,545,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

561,698,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

475,993,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

373,738,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

566,195,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD20,810,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

13,667,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

26,472,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

25,462,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

19,707,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

21,317,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

29,032,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

21,795,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

15,323,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

31,041,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

13,426,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

25,407,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————9,264,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

13,659,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

7,277,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

10,674,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Other Assets, NoncurrentUSD17,194,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

7,598,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

14,424,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

19,094,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

8,268,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

14,604,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

19,580,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

9,202,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

16,341,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

21,203,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

10,021,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

13,423,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,554,865,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

736,420,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

2,453,292,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

2,572,049,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

722,639,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

2,460,380,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

2,592,936,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

724,169,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

2,520,250,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

2,615,854,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

723,921,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

759,207,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD174,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

146,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

172,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

174,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

145,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

173,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

174,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

145,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

174,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

173,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

145,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

149,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-198,101,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

-59,442,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

-214,107,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

-200,694,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

-50,592,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

-212,149,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

-201,002,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

-52,453,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

-194,632,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

-159,808,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

-49,545,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

-27,363,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-24,446,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

-18,697,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

-33,111,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

-17,496,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

-24,228,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

-27,225,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

-31,880,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

-22,930,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

-20,305,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

-37,333,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

-21,157,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

-22,331,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,301,623,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

920,714,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

1,293,954,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

1,299,163,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

913,311,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

1,293,784,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

1,278,755,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

907,744,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

1,313,552,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

1,307,039,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

906,733,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

1,126,618,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,523,996,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

998,707,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

1,541,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

1,517,179,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

987,986,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

1,532,985,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

1,511,463,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

982,982,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

1,528,315,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

1,504,007,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

977,290,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

1,176,163,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Liabilities and EquityUSD3,856,488,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

1,657,134,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

3,747,246,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

3,871,212,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

1,635,950,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

3,754,164,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

3,871,691,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

1,631,913,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

3,833,802,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

3,922,893,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

1,630,654,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

1,885,825,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD239,834,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

121,352,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

229,941,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

253,391,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

99,098,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

203,497,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

240,998,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

93,198,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

230,459,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

250,688,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

85,039,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

100,786,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,671,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

2,566,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

3,125,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

3,844,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

2,984,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

3,372,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

3,861,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

3,367,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

3,568,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

4,245,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

3,354,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

4,957,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Accounts Payable, CurrentUSD127,511,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

71,108,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

124,250,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

111,640,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

55,486,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

107,193,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

116,037,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

47,956,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

109,888,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

120,872,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

47,024,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

54,947,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,407,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

4,340,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

4,155,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

7,339,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

4,964,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

4,862,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

7,918,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

5,632,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

5,525,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

9,149,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

5,931,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

7,879,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD194,471,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

48,181,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

172,266,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

194,998,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

56,508,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

181,024,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

214,649,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

63,604,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

190,255,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

222,738,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

71,274,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

90,556,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,043,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

2,703,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

13,149,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

12,036,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

2,697,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

14,063,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

11,937,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

2,826,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

13,972,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

11,990,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

3,221,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

3,337,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD47,713,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

22,962,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

40,564,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

56,462,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

20,641,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

42,347,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

45,055,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

24,102,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

49,140,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

44,700,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

16,162,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

16,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Deferred Revenue, CurrentUSD4,940,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

2,495,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

5,251,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

4,824,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

2,234,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

5,211,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

4,774,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

2,043,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

5,028,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

4,274,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

1,856,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

1,056,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————260,430,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

273,751,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

86,801,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

110,944,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

——21,850,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

——21,850,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

—0
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

21,850,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD2,103,110,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

559,844,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

2,033,781,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

2,104,285,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

559,372,000
Source

10-Q · 2024-08-08 · 0000950170-24-093999

As of 2024-06-30

2,056,934,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

2,117,434,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

558,909,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

2,080,039,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

2,121,289,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

558,456,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

556,649,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Short-term InvestmentsUSD———————600,000
Source

10-Q · 2024-05-09 · 0000950170-24-056995

As of 2024-03-31

——0
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

1,956,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——28,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

15,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

27,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

27,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

27,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

27,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

111,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

77,200,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

67,400,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,430,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

7,967,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

24,456,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

31,762,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

15,265,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

7,856,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-8,339,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-1,927,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

29,672,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-20,775,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-2,339,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-9,149,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,857,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-6,038,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-16,020,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-25,450,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-8,503,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

2,983,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-32,874,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-29,936,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-19,555,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

5,886,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————49,431,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

19,471,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

195,126,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

28,196,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

162,820,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

212,770,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

1,619,812,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

41,122,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

19,052,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-11,076,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-54,130,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-1,651,988,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-66,847,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-48,596,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-2,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-37,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-122,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-89,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-1,974,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————2,812,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

485,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

6,633,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

1,720,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

2,085,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

6,165,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————18,873,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

—19,687,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

———59,480,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-44,261,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-5,993,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-70,757,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

1,581,065,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-273,556,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-59,154,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-14,065,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

3,308,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

70,601,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-44,429,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-177,884,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

99,006,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——216,932,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

307,480,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2024-09-30

238,010,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

184,345,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2025-06-30

226,019,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

172,791,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2025-03-31

240,084,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

169,483,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

213,912,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

391,796,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————34,714,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

41,881,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

161,803,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

65,767,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

45,697,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

27,042,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————5,768,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

3,003,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

30,420,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

23,388,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

31,623,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

17,475,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,219,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

906,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

362,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-1,702,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-301,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-6,014,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,721,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

9,504,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

5,240,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

5,742,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

4,430,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

7,967,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

24,456,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

31,762,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

15,265,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

7,856,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————1,520,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

1,608,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

6,311,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

2,619,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

1,807,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

1,804,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——34,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

14,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

34,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

34,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

34,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

34,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

136,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

68,700,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

62,100,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

68,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-8,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-91,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-6,631,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-132,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-2,155,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

275,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-1,608,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-1,263,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-407,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

-359,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

-254,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

-374,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-1,052,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-383,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

GoodwillUSD——2,140,334,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

As of 2025-09-30

822,277,000
Source

10-Q · 2024-11-12 · 0000950170-24-125426

As of 2024-09-30

2,135,158,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

As of 2026-06-30

2,143,359,000
Source

10-Q · 2025-08-07 · 0001193125-25-175442

As of 2025-06-30

2,138,399,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

As of 2026-03-31

2,128,018,000
Source

10-Q · 2025-05-08 · 0000950170-25-066989

As of 2025-03-31

2,143,604,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

As of 2025-12-31

2,124,528,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

As of 2024-12-31

820,654,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

As of 2023-12-31

793,080,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

As of 2022-12-31

Income Tax Expense (Benefit)USD——-798,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

782,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

8,142,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

-7,610,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

1,137,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

2,231,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-2,427,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-4,342,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

11,183,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

20,475,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,593,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

-8,860,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

16,914,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

308,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

2,168,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-41,194,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-34,824,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-110,273,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

37,293,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

64,604,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Operating ExpensesUSD——366,908,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

190,006,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

391,740,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

352,896,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

351,681,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

346,971,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

1,441,921,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

922,589,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

682,245,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

715,745,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-40,448,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

-17,191,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

-31,967,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

-45,039,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

-30,215,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-46,580,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-169,719,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-52,231,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-33,040,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-9,199,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD——————————0
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——409,151,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

199,119,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

448,763,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

390,633,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

385,201,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

354,588,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

1,574,389,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

860,205,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

763,761,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

810,023,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Repayments of Long-term Debt———————
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——409,151,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

199,119,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

448,763,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

390,633,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

385,201,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

354,588,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

1,574,389,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

860,205,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

763,761,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

810,023,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——57,459,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

46,050,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

57,811,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

57,473,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

53,475,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

65,585,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

236,179,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

263,942,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

116,732,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

116,640,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——42,243,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

9,113,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

57,023,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

37,737,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

33,520,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

7,617,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

132,468,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-62,384,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

81,516,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

94,278,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-40,448,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

-17,191,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

-31,967,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

-45,039,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

-30,215,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-46,580,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-169,719,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-52,231,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-33,040,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-9,199,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,795,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

-8,078,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

25,056,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

-7,302,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

3,305,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-38,963,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-37,251,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-114,615,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

48,476,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

85,079,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-798,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

782,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

8,142,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

-7,610,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

1,137,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

2,231,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-2,427,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-4,342,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

11,183,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

20,475,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,593,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

-8,860,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

16,914,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

308,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

2,168,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-41,194,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-34,824,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-110,273,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

37,293,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

64,604,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-0.2
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-0.74
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

0.26
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

0.43
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-0.2
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-0.74
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

0.26
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

0.43
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——173,561,778
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

144,096,312
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

171,747,641
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

173,288,662
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

173,903,625
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

172,756,497
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

173,199,004
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

148,582,226
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

144,083,808
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

150,227,213
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——175,549,342
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

144,096,312
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

173,225,170
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

175,069,451
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

174,922,780
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

172,756,497
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

173,199,004
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

148,582,226
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

146,226,096
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

151,807,139
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——34,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

14,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

34,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

34,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

34,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

34,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

136,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

68,700,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

62,100,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

68,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——1,585,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

13,218,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

497,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

2,390,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

565,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

3,996,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

8,741,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

128,234,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————30,447,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

25,594,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

30,738,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-14,589,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——62,274,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

30,168,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

61,893,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

61,906,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

62,190,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

61,666,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

248,583,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

145,919,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

129,473,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

138,246,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-8,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-91,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-83,184,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-144,187,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

25,250,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

46,766,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.01
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-0.2
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-0.74
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

0.26
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

0.43
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.01
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-0.2
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-0.74
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

0.26
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

0.43
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD————————3,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

9,600,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

13,400,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-40,041,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

-17,191,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

-31,608,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

-44,785,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

-29,841,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

-46,580,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

-168,667,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

-51,848,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

-33,040,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

-9,199,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Operating ExpensesUSD——366,908,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

190,006,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

391,740,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

352,896,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

351,681,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

346,971,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

1,441,921,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

922,589,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

682,245,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

715,745,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——25,136,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

12,909,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

27,265,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

25,676,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

24,605,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

27,155,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

101,853,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

63,817,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

49,263,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

51,931,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——409,151,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2025-07-01 to 2025-09-30

199,119,000
Source

10-Q · 2025-11-06 · 0001193125-25-269602

2024-07-01 to 2024-09-30

448,763,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2026-04-01 to 2026-06-30

390,633,000
Source

10-Q · 2026-08-06 · 0001193125-26-338063

2025-04-01 to 2025-06-30

385,201,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2026-01-01 to 2026-03-31

354,588,000
Source

10-Q · 2026-05-07 · 0001193125-26-211985

2025-01-01 to 2025-03-31

1,574,389,000
Source

10-K · 2026-02-26 · 0001193125-26-076740

2025-01-01 to 2025-12-31

860,205,000
Source

10-K · 2025-02-27 · 0000950170-25-029067

2024-01-01 to 2024-12-31

763,761,000
Source

10-K · 2024-02-29 · 0000950170-24-023094

2023-01-01 to 2023-12-31

810,023,000
Source

10-K · 2023-02-28 · 0000950170-23-005110

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298190

S-3ASR · 2026-08-10 · 0001193125-26-342494

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

Filing attachments

d492172dex991.htm · 8-K · 2026-11-12

Exhibit 99.1 First Advantage Announces Launch of Secondary Offering of Common Stock ATLANTA, November 9, 2026 (GLOBE NEWSWIRE) - First Advantage Corporation (“First Advantage”) (NASDAQ: FA), a global software and data company providing comprehensive, end-to-end identity solutions, criminal background screening, credential verifications, drug and health screening, and continuous risk monitoring, today announced that certain investment funds of Silver Lake Group, L.L.C. and its affiliates (the “…

8-K · 2026-11-12 · 0001193125-26-458449

Read attachment ↗
d492172dex992.htm · 8-K · 2026-11-12

Exhibit 99.2 First Advantage Announces Pricing of Secondary Offering of Common Stock ATLANTA, November 10, 2026 (GLOBE NEWSWIRE) - First Advantage Corporation (“First Advantage”) (NASDAQ: FA), a global software and data company providing comprehensive, end-to-end identity solutions, criminal background screening, credential verifications, drug and health screening, and continuous risk monitoring, today announced the pricing of the previously announced underwritten secondary offering by certain…

8-K · 2026-11-12 · 0001193125-26-458449

Read attachment ↗
fa-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 First Advantage Reports Third Quarter 2026 Results Delivers Double-Digit Revenue Growth and Raises Full Year 2026 Guidance Third Quarter 2026 Highlights1 • Revenues of $465.8 million (13.8% growth year-over-year) • Net income of $20.5 million (4.4% margin); Diluted net income per share of $0.12 • Adjusted EBITDA of $136.5 million (29.3% margin) • Adjusted Net Income of $67.3 million; Adjusted Diluted Earnings Per Share of $0.38 • Cash Flows from Operations of $63.8 million …

8-K · 2026-11-05 · 0001193125-26-448337

Read attachment ↗
d149261dex991.htm · 8-K · 2026-08-12

EX-99.1 3 d149261dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 First Advantage Announces Launch of Secondary Offering of Common Stock ATLANTA, August 10, 2026 (GLOBE NEWSWIRE) - First Advantage Corporation (“First Advantage”) (NASDAQ: FA), a global software and data company providing comprehensive, end-to-end identity solutions, criminal background screening, credential verifications, drug and health screening, and continuous risk monitoring, today announced that certain investment funds of Sil…

8-K · 2026-08-12 · 0001193125-26-347130

Read attachment ↗
d149261dex992.htm · 8-K · 2026-08-12

EX-99.2 4 d149261dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 First Advantage Announces Pricing of Secondary Offering of Common Stock ATLANTA, August 10, 2026 (GLOBE NEWSWIRE) - First Advantage Corporation (“First Advantage”) (NASDAQ: FA), a global software and data company providing comprehensive, end-to-end identity solutions, criminal background screening, credential verifications, drug and health screening, and continuous risk monitoring, today announced the pricing of the previously annou…

8-K · 2026-08-12 · 0001193125-26-347130

Read attachment ↗
fa-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 fa-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 First Advantage Reports Second Quarter 2026 Results Posts Record Quarter and Raises Full Year 2026 Guidance Second Quarter 2026 Highlights1 • Revenues of $448.8 million (14.9% growth year-over-year) • Net income of $16.9 million (3.8% margin); Diluted net income per share of $0.10 • Adjusted EBITDA of $128.5 million (28.6% margin) • Adjusted Net Income of $61.4 million; Adjusted Diluted Earnings Per Share of $0.35 • Cash Flows fro…

8-K · 2026-08-06 · 0001193125-26-336358

Read attachment ↗

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