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BCS

Security

GATX Corporation 5.625% Senior Notes due 2066 · GMTA

GMTANYSEotherHistorical · closed May 28, 2021CIK 40211Updated Oct 31, 2026

Company: GATX CORP →

Current security for this SEC filerGATX · NYSE

GMTA price & chart

Provider market data
Historical security

This listing closed May 28, 2021. Live provider charts are shown only for current listings.

Current security: GATX

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-30 · 0000040211-26-000096

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-29 · 0000040211-26-000091

  3. 144 filing

    144 · 2026-09-11 · 0001950047-26-009322

  4. 144 filing

    144 · 2026-08-26 · 0001950047-26-008723

  5. 4 filing

    4 · 2026-08-18 · 0001990127-26-000008

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-14 · 0001950047-26-008123

  2. 4 filing

    4 · 2026-08-07 · 0001534505-26-000008

  3. 144 filing

    144 · 2026-08-05 · 0001950047-26-007710

  4. 4 filing

    4 · 2026-08-05 · 0001374429-26-000011

  5. 144 filing

    144 · 2026-08-03 · 0001950047-26-007572

Financials

FY 2025 · USD
Revenue1,740,400,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

Net income333,300,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS9.12USD per share · FY 2025
Source

10-K · 2026-02-19 · 0000040211-26-000018

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
AssetsUSD13,305,800,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

12,379,900,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

17,720,900,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

13,200,200,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

12,222,600,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

17,944,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

12,966,300,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

11,579,100,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

17,999,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

12,296,500,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

11,326,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

10,072,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Property, Plant and Equipment, NetUSD11,079,700,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

10,376,400,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

15,269,700,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

10,927,400,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

9,911,800,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

15,452,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

10,721,200,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

9,619,800,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

11,410,900,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

10,449,700,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

9,411,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

8,250,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

GoodwillUSD126,100,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

120,900,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

123,400,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

126,600,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

117,300,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

124,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

118,100,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

118,000,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

126,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

114,100,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

120,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

117,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD696,100,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

503,700,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

747,100,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

754,600,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

823,600,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

740,900,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

757,200,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

479,100,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

743,000,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

401,600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

450,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

303,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——342,400,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

——348,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

——207,200,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

199,100,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD143,800,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

173,500,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

127,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

150,800,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

195,800,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

134,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

156,600,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

203,500,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

137,400,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

165,400,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

212,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

243,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,586,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

9,943,200,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

14,131,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

10,530,500,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

9,879,200,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

14,288,000,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

10,416,900,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

9,254,800,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

14,364,400,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

9,857,600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

9,053,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

8,042,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD42,800,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

42,700,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

43,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

42,800,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

42,700,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

42,900,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

42,800,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

42,600,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

42,900,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

42,700,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

42,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

42,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Additional Paid in CapitalUSD870,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

840,900,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

865,400,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

864,200,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

836,400,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

883,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

856,200,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

828,800,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

875,400,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

847,100,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

816,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

792,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,376,700,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

3,153,000,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

3,591,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

3,317,000,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

3,085,400,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

3,512,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

3,264,100,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

3,062,400,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

3,451,200,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

3,208,100,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

3,009,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

2,831,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-103,500,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

-150,600,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

-149,700,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

-87,800,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

-184,800,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

-142,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

-162,400,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

-177,400,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

-104,600,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

-209,600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

-167,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

-211,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,718,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

2,436,700,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2024-09-30

2,784,400,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

2,669,700,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

2,343,400,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2024-06-30

2,778,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

2,549,400,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

2,324,300,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2024-03-31

2,750,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

2,438,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

2,273,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

2,029,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Liabilities and EquityUSD13,305,800,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

12,379,900,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

17,720,900,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

13,200,200,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

12,222,600,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

17,944,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

12,966,300,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

11,579,100,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

17,999,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

12,296,500,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

11,326,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

10,072,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,192,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

1,132,200,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

1,232,300,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

1,182,700,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

1,103,800,000
Source

10-Q · 2024-07-25 · 0000040211-24-000067

As of 2024-06-30

1,215,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

1,150,100,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

1,096,200,000
Source

10-Q · 2024-04-26 · 0000040211-24-000039

As of 2024-03-31

1,195,700,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

1,127,300,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

1,081,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

1,031,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Other Liabilities, NoncurrentUSD————————69,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

44,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

38,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

37,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——805,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

——878,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

——884,600,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

———
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,195,700,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

1,127,300,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

1,081,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

1,031,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Long-term DebtUSD————————12,505,600,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

8,270,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

7,450,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

6,492,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Short-term InvestmentsUSD——————————0
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

148,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

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————111,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

75,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

79,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

78,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

333,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————174,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

108,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

452,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

421,400,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

392,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

371,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD—————————23,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

18,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

12,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————19,900,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

15,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

53,200,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

45,800,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

38,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

36,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————199,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

124,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

648,100,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

602,100,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

520,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

533,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

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

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,358,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

-234,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

-1,016,800,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

-1,416,700,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

-1,219,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

-1,073,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

-1,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

-3,100,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

-2,200,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

-2,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

-30,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————1,665,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

1,255,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————47,600,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

15,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

3,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

65,000,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

21,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

47,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-82,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

461,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

4,944,800,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

770,500,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

844,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

504,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

9,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

22,100,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

25,500,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

14,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

31,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,000,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

406,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

733,400,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

413,500,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

500,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

250,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,243,900,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

355,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

4,583,100,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

-49,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

146,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

-40,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——696,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

503,800,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2024-09-30

747,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

755,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2025-06-30

741,000,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

757,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2025-03-31

4,984,900,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

401,800,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

450,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

304,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————413,200,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

350,100,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

260,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

202,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————14,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

17,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

18,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,800,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

4,800,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

6,100,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

5,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

6,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

18,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

12,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

DepreciationUSD——114,300,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

108,000,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

172,100,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

111,900,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

174,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

108,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

451,700,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

420,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

391,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

371,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD———103,400,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

2024-07-01 to 2024-09-30

——————376,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

357,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

-4,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————52,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

36,900,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

140,000,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

137,800,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

130,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

121,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——23,100,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

48,500,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

69,700,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

40,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

51,000,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

33,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

136,900,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

138,300,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

130,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

77,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD—————————122,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

119,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

104,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

GoodwillUSD——126,100,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

As of 2025-09-30

120,900,000
Source

10-Q · 2024-10-24 · 0000040211-24-000088

As of 2024-09-30

123,400,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

As of 2026-06-30

126,600,000
Source

10-Q · 2025-07-29 · 0000040211-25-000085

As of 2025-06-30

124,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

As of 2026-03-31

118,100,000
Source

10-Q · 2025-04-25 · 0000040211-25-000045

As of 2025-03-31

126,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

As of 2025-12-31

114,100,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

As of 2024-12-31

120,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2023-12-31

117,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——40,000,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

26,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

37,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

20,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

25,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

117,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

82,800,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

72,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

33,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————20,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

25,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

67,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

32,800,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

47,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

-12,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

22,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

21,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

16,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

63,100,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

58,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

54,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——82,200,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

103,400,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

75,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

85,500,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

78,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

333,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

284,200,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

259,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

155,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————7,600,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

-6,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——80,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

87,500,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

101,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

74,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

84,000,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

77,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

327,800,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

279,300,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

254,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

155,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——245,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

221,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

350,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

235,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

339,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

230,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

953,700,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

875,600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

810,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

737,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Operating ExpensesUSD—————————1,111,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

1,022,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

932,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——7,100,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

7,400,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

7,100,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

7,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

7,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

28,900,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

33,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

36,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——373,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

348,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

503,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

365,600,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

514,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

356,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

1,473,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

1,367,600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

1,238,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

1,144,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,500,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

-900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

12,700,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

6,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

-2,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

-9,500,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

-9,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

-27,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————973,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

879,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

4,841,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

1,295,600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

1,420,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

848,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———————899,000,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

899,000,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD————————31,100,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

32,100,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

22,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

30,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD—————————2,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD—————————-300,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on DerivativesUSD——-400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

16,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

-19,600,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

————
InterestExpenseNonoperating————
Source

10-Q · 2024-10-24 · 0000040211-24-000088

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-07-29 · 0000040211-25-000085

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-04-25 · 0000040211-25-000045

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——439,300,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

405,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

580,100,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

430,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

583,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

421,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

1,740,400,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

1,585,500,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

1,410,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

1,273,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——66,200,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

57,200,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

69,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

58,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

71,300,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

56,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

252,600,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

236,300,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

212,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

195,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,500,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

-900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

12,700,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

6,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

-2,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

-9,500,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

-9,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

-27,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

22,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

21,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

16,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

63,100,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

58,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

54,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————7,600,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

-6,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——82,200,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

103,400,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

75,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

85,500,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

78,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

333,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

284,200,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

259,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

155,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.25
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

2.44
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

2.85
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

2.07
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

2.35
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

2.15
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

9.14
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

7.8
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

7.13
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

4.41
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.25
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

2.43
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

2.84
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

2.06
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

2.35
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

2.15
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

9.12
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

7.78
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

7.12
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

4.35
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——35,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

35,800,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

35,700,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

35,900,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

35,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

35,900,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

35,800,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

35,800,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

35,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

35,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,000,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

35,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

35,800,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

35,900,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

35,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

35,900,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

35,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

35,700,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

35,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.61
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

0.58
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

0.66
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

0.61
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

0.66
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

2.44
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

———
Cost of Property Repairs and MaintenanceUSD——112,500,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

95,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

151,800,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

104,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

140,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

103,500,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

427,700,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——312,100,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

278,600,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

419,700,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

293,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

410,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

287,300,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

1,206,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————9,900,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

14,200,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

20,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

18,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

-4,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————58,900,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

80,600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

82,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

55,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——40,000,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

26,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

37,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

20,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

25,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

117,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

82,800,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

72,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

33,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Interest ExpenseUSD————————391,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

341,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

263,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

214,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-263,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

-214,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-98,200,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

-88,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

-143,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

-96,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

-151,000,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

-94,900,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

-391,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

-341,000,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

——
Lease IncomeUSD——377,100,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

351,700,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

508,400,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

368,800,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

518,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

359,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

1,486,200,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

1,381,100,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

1,251,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

1,154,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——80,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

87,500,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

101,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

74,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

84,000,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

77,200,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

327,800,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

279,300,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

254,300,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

155,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-1,000,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

-700,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

-800,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

-900,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

-1,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

-3,900,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

10,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——245,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

221,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

350,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

235,000,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

339,100,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

230,700,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

953,700,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

875,600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

810,200,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

737,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Operating ExpensesUSD—————————1,111,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

1,022,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

932,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——7,100,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

7,400,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

7,100,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

7,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

7,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

28,900,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

33,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

36,100,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——373,900,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

348,400,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

503,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

365,600,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

514,600,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

356,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

1,473,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

1,367,600,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

1,238,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

1,144,800,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——16,800,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

14,100,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

24,800,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

16,500,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

21,800,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

65,300,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

57,700,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

46,600,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

37,400,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Other Operating IncomeUSD——39,700,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

35,600,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

51,100,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

41,200,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

42,900,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

40,500,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

167,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

———
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——1,300,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-07-31 · 0000040211-26-000079

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-07 · 0000040211-26-000055

2025-01-01 to 2025-03-31

5,500,000
Source

10-K · 2026-02-19 · 0000040211-26-000018

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-02-19 · 0000040211-25-000024

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2024-02-16 · 0000040211-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-16 · 0000040211-24-000023

2022-01-01 to 2022-12-31

Interest Expense (non-operating)————
Source

10-Q · 2024-10-24 · 0000040211-24-000088

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-07-29 · 0000040211-25-000085

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-04-25 · 0000040211-25-000045

2025-01-01 to 2025-03-31

————
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent———
Source

10-Q · 2025-10-30 · 0000040211-25-000118

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-10-24 · 0000040211-24-000088

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-07-29 · 0000040211-25-000085

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-04-25 · 0000040211-25-000045

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a3q26earningsreleaseex991.htm · 8-K · 2026-10-29

Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE GATX CORPORATION REPORTS 2026 THIRD-QUARTER RESULTS • Third-quarter diluted earnings per share increased to $2.92 from $2.25 in the prior-year period • Company expects 2026 full-year earnings to modestly exceed the high end of its previously announced guidance range • Rail North America fleet utilization increased to 98.4% at quarter end • Demand for aircraft spare engines remains strong • Investment volume was $171.7 million in the third q…

8-K · 2026-10-29 · 0000040211-26-000091

Read attachment ↗
a2q26earningsreleaseex991.htm · 8-K · 2026-07-30

EX-99.1 2 a2q26earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE GATX CORPORATION REPORTS 2026 SECOND-QUARTER RESULTS • Company raises 2026 full-year earnings guidance to $9.90 - $10.30 per diluted share • Rail North America's utilization for the combined fleet remains high at 98.0% at quarter end • Demand for aircraft spare engines remains strong • Investment volume was $200.5 million in the second quarter and totaled $4.7 billion year to date…

8-K · 2026-07-30 · 0000040211-26-000073

Read attachment ↗
a1q26earningsreleaseex991.htm · 8-K · 2026-05-07

EX-99.1 2 a1q26earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE GATX CORPORATION REPORTS 2026 FIRST-QUARTER RESULTS • First-quarter GAAP diluted earnings per share (EPS) of $2.35 • Rail North America's utilization for the combined fleet remains high at 98.1% at quarter end • First-quarter Lease Price Index (LPI) of 22.3% • Demand for aircraft spare engines remains strong • Company reiterates 2026 full-year earnings guidance CHICAGO, May 7, 2…

8-K · 2026-05-07 · 0000040211-26-000051

Read attachment ↗
d120598dex41.htm · 8-K · 2026-03-16

EX-4.1 2 d120598dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version GABX LEASING LLC, as Issuer, and GATX CORPORATION, as Guarantor 4.625% Senior Notes due 2031 and 5.300% Senior Notes due 2036 INDENTURE Dated as of March 12, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENC…

8-K · 2026-03-16 · 0001193125-26-107264

Read attachment ↗
a4q25earningsreleaseex991.htm · 8-K · 2026-02-19

Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE GATX CORPORATION REPORTS 2025 FOURTH-QUARTER AND FULL-YEAR RESULTS; BOARD OF DIRECTORS INCREASES QUARTERLY DIVIDEND 8.2%; BOARD OF DIRECTORS AUTHORIZES NEW $300 MILLION SHARE REPURCHASE PROGRAM • Fourth-quarter 2025 net income was $97.0 million or $2.66 per diluted share; full-year 2025 net income was $333.3 million or $9.12 per diluted share ◦ 2025 fourth-quarter and full-year results include net positive impacts of $0.22 and $0.37 per dilute…

8-K · 2026-02-19 · 0000040211-26-000014

Read attachment ↗
d11398dex991.htm · 8-K · 2026-01-05

EX-99.1 6 d11398dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE GATX CORPORATION AND BROOKFIELD INFRASTRUCTURE COMPLETE ACQUISITION OF WELLS FARGO’S RAIL ASSETS Transaction significantly expands GATX’s scale and further diversifies its North American railcar portfolio CHICAGO, Jan. 5, 2026 - GATX Corporation (NYSE: GATX) today announced the successful closing of the acquisition of Wells Fargo’s rail operating lease portfolio on January 1, 2026. The acqu…

8-K · 2026-01-05 · 0001193125-26-001584

Read attachment ↗

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