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Security

Interparfums, Inc. Common Stock · IPAR

IPARNASDAQCommon stockCurrentCIK 822663Updated Nov 6, 2026

Company: INTERPARFUMS INC →

Name history
INTER PARFUMS INC · through Sep 19, 2024JEAN PHILIPPE FRAGRANCES INC · through Feb 10, 1999

IPAR price & chart

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About the company

Operating in the global fragrance business since 1982, Interparfums, Inc. produces and distributes a wide array of prestige fragrance and fragrance related products under license and other agreements with brand owners. The Company manages its business in two operating segments, European based operations, through its 74% owned subsidiary, Interparfums SA, and United States based operations, through wholly owned subsidiaries in the United States and Italy.

8-K · 2026-11-04 · 0001753926-26-002063

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income168,387,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income270,317,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

Diluted EPS5.24USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,564,650,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

1,480,600,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

1,490,104,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

1,561,748,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

1,363,992,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

1,542,783,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

1,440,525,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

1,349,176,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

1,585,248,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

1,411,261,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

1,369,329,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

1,308,542,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Property, Plant and Equipment, NetUSD186,206,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

166,435,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

176,170,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

185,356,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

161,064,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

179,389,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

158,850,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

164,165,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

184,891,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

153,773,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

169,222,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

166,722,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD328,220,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

290,864,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

311,922,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

333,353,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

282,379,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

317,032,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

312,258,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

288,117,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

325,185,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

282,484,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

296,356,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

290,853,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD363,624,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

354,175,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

301,833,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

296,043,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

299,375,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

332,731,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

302,268,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

293,075,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

320,625,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

274,705,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

247,240,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

197,584,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Inventory, NetUSD388,302,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

412,758,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

375,584,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

425,349,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

433,716,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

369,630,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

395,888,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

400,209,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

351,377,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

371,920,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

371,859,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

289,984,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Assets, CurrentUSD990,738,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

956,440,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

950,970,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

986,987,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

857,388,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

997,767,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

911,074,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

832,667,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

1,027,365,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

914,832,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

839,026,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

787,724,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD24,558,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

25,471,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

20,685,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

23,328,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

25,858,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

22,229,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

23,463,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

26,980,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

23,347,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

24,603,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

28,613,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

27,964,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Other Assets, NoncurrentUSD19,666,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

21,648,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

20,509,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

20,106,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

20,454,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

21,055,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

18,834,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

21,521,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

20,226,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

18,535,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

21,567,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

24,120,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

0
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

—0
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

0
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

——
Common Stock, Value, IssuedUSD32,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

32,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

32,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

32,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

32,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

32,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

32,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

32,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

32,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

32,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

32,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

32,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Additional Paid in CapitalUSD109,006,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

101,123,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

127,652,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

108,802,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

100,505,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

127,503,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

107,985,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

100,309,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

127,541,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

106,702,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

98,565,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

90,186,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD826,964,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

762,826,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

838,588,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

787,031,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

724,268,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

846,631,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

780,338,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

711,043,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

828,906,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

763,240,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

693,848,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

620,095,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,780,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

-32,641,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

-25,141,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

-1,599,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

-54,864,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

-21,853,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

-46,854,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

-50,417,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

-9,029,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

-72,239,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

-40,188,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

-56,056,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD870,887,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

778,476,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

870,461,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

839,359,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

717,077,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

881,643,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

788,637,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

708,103,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

880,716,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

744,871,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

699,393,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

616,782,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Liabilities and EquityUSD1,564,650,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

1,480,600,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

1,490,104,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

1,561,748,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

1,363,992,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

1,542,783,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

1,440,525,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

1,349,176,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

1,585,248,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

1,411,261,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

1,369,329,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

1,308,542,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD302,773,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

339,582,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

287,325,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

333,001,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

332,436,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

305,928,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

306,451,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

302,458,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

344,003,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

332,427,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

324,745,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

344,567,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,193,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

6,189,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

6,146,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

6,250,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

5,949,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

6,212,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

6,148,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

5,928,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

6,326,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

6,087,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

5,951,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

5,296,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Accounts Payable, CurrentUSD66,985,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

96,578,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

82,858,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

93,146,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

108,509,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

85,342,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

98,885,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

106,219,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

77,210,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

91,049,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

97,409,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

88,388,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD17,406,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

21,304,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

13,075,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

18,883,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

21,868,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

14,609,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

19,186,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

22,905,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

15,967,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

20,455,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

24,517,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

24,335,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD233,608,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

206,653,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

220,237,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

217,393,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

184,129,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

230,909,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

218,882,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

199,784,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

223,308,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

197,774,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

192,777,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

171,364,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD152,624,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

166,156,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

146,166,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

126,753,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

145,129,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

150,836,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

128,673,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

135,660,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

189,622,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

172,758,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

178,880,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

213,621,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————1,868,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

2,019,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

——
Dividends Payable, CurrentUSD———————————8,715,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

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

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

—
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD56,901,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

44,538,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

46,320,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

56,745,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

28,743,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

50,158,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

43,425,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

29,027,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

54,774,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

41,607,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

29,587,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

28,547,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD139,976,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

134,585,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

96,524,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

153,112,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

108,482,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

107,190,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

107,369,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

115,926,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

121,254,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

115,734,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

127,897,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

151,494,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Short-term InvestmentsUSD77,460,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

As of 2025-09-30

78,783,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

As of 2024-09-30

41,642,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

53,901,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

As of 2025-06-30

37,735,000
Source

10-Q · 2024-08-06 · 0001753926-24-001363

As of 2024-06-30

157,206,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

75,310,000
Source

10-Q · 2025-05-05 · 0001753926-25-000738

As of 2025-03-31

76,078,000
Source

10-Q · 2024-05-07 · 0001753926-24-000926

As of 2024-03-31

137,093,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

As of 2025-12-31

109,311,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

As of 2024-12-31

94,304,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

As of 2023-12-31

150,833,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Liabilities———
Source

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

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

10-Q · 2026-08-04 · 0001753926-26-001317

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001753926-26-000771

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——83,279,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

76,835,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

36,882,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

41,197,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

56,703,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

55,403,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

208,145,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

203,433,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

187,776,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

151,037,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,799,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

5,927,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

25,302,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

28,358,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

17,331,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

22,539,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——370,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

——425,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

559,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

1,568,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

2,379,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

2,525,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

3,143,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————18,766,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

20,774,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

22,099,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

41,281,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

36,843,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

59,640,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————24,428,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

12,252,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

-55,166,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

17,203,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

73,700,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

98,297,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,388,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

1,524,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

1,673,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

-3,356,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

-2,987,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-3,604,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————85,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

-7,358,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

214,900,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

187,642,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

105,774,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

115,150,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-26,603,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

13,509,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

-61,146,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

-44,832,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

7,262,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-132,763,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,363,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

1,440,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

24,414,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

4,740,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

6,465,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

33,756,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-50,394,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

-38,435,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

-131,255,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

-100,769,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

-133,214,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-45,568,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————25,641,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

25,700,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

102,721,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

96,026,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

80,047,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

63,743,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————15,167,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

12,451,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

50,320,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

34,689,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

28,800,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

19,861,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-78,227,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

-28,816,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

32,658,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

36,971,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

-16,251,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-63,674,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,346,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

1,401,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

6,688,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

7,495,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

5,823,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

2,987,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————12,129,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

9,475,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

77,711,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

63,197,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,315,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

3,468,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

10,159,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

-5,070,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

3,927,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-493,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——260,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

—260,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

2025-04-01 to 2025-06-30

290,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

360,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

1,071,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

1,565,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD————————14,400,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

13,600,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

7,500,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

DepreciationUSD————————10,900,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

10,400,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

9,800,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

7,500,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———————————8,715,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,215,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

-3,355,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

-67,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

-1,580,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

-102,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

-781,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

-4,779,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

-1,085,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

-1,582,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-1,921,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————7,599,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

4,005,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————290,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

939,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

460,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

317,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-49,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——24,282,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

23,571,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

11,364,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

12,928,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

18,503,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

18,008,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

63,187,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

64,958,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

61,817,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

43,182,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,305,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

1,978,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

1,457,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

1,787,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

1,434,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

1,545,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

7,248,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

7,825,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——65,809,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

62,259,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

30,487,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

31,988,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

43,366,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

42,492,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

168,387,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

164,358,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

152,654,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

120,938,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——17,470,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

14,576,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

6,395,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

9,209,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

13,337,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

12,911,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

39,758,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

39,075,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

35,122,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

30,099,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-995,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

-5,588,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

—-5,051,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

2025-04-01 to 2025-06-30

1,072,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

-1,666,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

1,015,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

-6,405,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

-1,789,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-83,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——978,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

139,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

245,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

290,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

9,165,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

287,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————————221,111,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

1,038,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————56,500,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

43,296,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

—52,492,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————280,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

1,077,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

7,579,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

7,049,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

8,025,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

6,003,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————————5,448,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

4,980,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——429,579,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

424,629,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

341,037,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

333,936,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

344,885,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

338,819,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

1,488,509,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

1,452,325,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

1,317,675,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

1,086,653,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-889,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

2,415,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

963,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

-93,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

301,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

—

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——————————1,317,700,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

1,086,700,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Cost of RevenueUSD——156,762,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

153,469,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

117,512,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

112,847,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

120,246,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

122,842,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

541,290,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

524,984,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

478,597,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

392,231,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——164,261,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

165,166,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

174,584,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

161,913,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

150,505,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

140,900,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

676,902,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

648,540,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

587,696,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

492,370,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——108,556,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

105,994,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

48,941,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

59,176,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

74,134,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

75,077,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

270,317,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

274,796,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

251,382,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

194,303,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——978,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

139,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

245,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

290,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

9,165,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

287,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——24,282,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

23,571,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

11,364,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

12,928,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

18,503,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

18,008,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

63,187,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

64,958,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

61,817,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

43,182,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——17,470,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

14,576,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

6,395,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

9,209,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

13,337,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

12,911,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

39,758,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

39,075,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

35,122,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

30,099,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——65,809,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

62,259,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

30,487,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

31,988,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

43,366,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

42,492,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

168,387,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

164,358,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

152,654,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

120,938,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.05
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

1.94
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

0.95
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

1
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

1.35
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

1.32
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

5.25
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

5.13
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

4.77
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

3.8
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.05
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

1.93
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

0.95
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

0.99
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

1.35
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

1.32
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

5.24
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

5.12
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

4.75
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

3.78
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,113,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

32,026,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

32,026,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

32,110,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

32,028,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

32,121,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

32,102,264
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

32,036,728
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

31,994,328
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

31,859,417
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——32,149,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

32,266,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

32,026,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

32,149,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

32,028,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

32,174,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

32,138,197
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

32,124,285
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

32,139,702
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

31,988,753
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,305,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

1,978,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

1,457,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

1,787,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

1,434,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

1,545,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

7,248,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

7,825,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————14,400,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

13,600,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

7,500,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.8
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

0.75
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

0.8
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

0.8
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

0.8
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

0.8
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

3.2
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

3
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

2.5
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

2
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————61,980,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

68,176,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

64,960,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

46,945,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——6,545,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

6,181,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

5,832,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

6,364,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

5,799,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

5,927,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

25,302,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

28,358,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

17,331,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

22,539,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,215,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

-3,355,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

-67,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

-1,580,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

-102,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

-781,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

-4,779,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

-1,085,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

-1,582,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-1,921,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Gross ProfitUSD——272,817,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

271,160,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

223,525,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

221,089,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

224,639,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

215,977,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

947,219,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

927,341,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

839,078,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

694,422,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————90,437,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

83,169,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

78,962,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

50,250,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————290,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

939,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

460,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

317,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-49,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————11,253,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

3,599,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Investment Income, NetUSD——2,547,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

-254,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

690,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

-1,929,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

2,318,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

581,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

3,877,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-995,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

-5,588,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

—-5,051,000
Source

10-Q · 2025-08-05 · 0001753926-25-001236

2025-04-01 to 2025-06-30

1,072,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

-1,666,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

1,015,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

-6,405,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

-1,789,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-83,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Other IncomeUSD———-1,000
Source

10-Q · 2024-11-06 · 0001753926-24-001818

2024-07-01 to 2024-09-30

——————317,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

-49,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——429,579,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2025-07-01 to 2025-09-30

424,629,000
Source

10-Q · 2025-11-05 · 0001753926-25-001703

2024-07-01 to 2024-09-30

341,037,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2026-04-01 to 2026-06-30

333,936,000
Source

10-Q · 2026-08-04 · 0001753926-26-001317

2025-04-01 to 2025-06-30

344,885,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2026-01-01 to 2026-03-31

338,819,000
Source

10-Q · 2026-05-05 · 0001753926-26-000771

2025-01-01 to 2025-03-31

1,488,509,000
Source

10-K · 2026-03-10 · 0001753926-26-000464

2025-01-01 to 2025-12-31

1,452,325,000
Source

10-K · 2025-03-11 · 0001753926-25-000424

2024-01-01 to 2024-12-31

1,317,675,000
Source

10-K · 2024-02-27 · 0001753926-24-000405

2023-01-01 to 2023-12-31

1,086,653,000
Source

10-K · 2023-02-28 · 0001753926-23-000213

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991_1.htm · 8-K · 2026-11-04

Exhibit 99.1 FOR IMMEDIATE RELEASE INTERPARFUMS, INC. REPORTS 2026 THIRD QUARTER AND NINE-MONTH RESULTS; RAISES FULL YEAR SALES GUIDANCE AND REAFFIRMS EARNINGS OUTLOOK Third Quarter Net Sales of $430 Million with Diluted EPS of $2.13; Nine-Month Sales Increased to $1.1 Billion with Diluted EPS of $4.43 Quarterly Cash Dividend of $0.80 Per Share to be Paid on December 31, 2026 New York, New York, November 4, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) today …

8-K · 2026-11-04 · 0001753926-26-002063

Read attachment ↗
ex991_1.htm · 8-K · 2026-10-20

Exhibit 99.1 FOR IMMEDIATE RELEASE INTERPARFUMS, INC. REPORTS 2026 THIRD QUARTER NET SALES 2026 Third Quarter Conference Call Scheduled for November 5, 2026 New York, New York, October 20, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) today announced net sales for three and nine months ended September 30, 2026. Net Sales …

8-K · 2026-10-20 · 0001753926-26-001970

Read attachment ↗
ex991_1.htm · 8-K · 2026-09-22

Exhibit 99.1 FOR IMMEDIATE RELEASE INTERPARFUMS, INC. ANNOUNCES EXCLUSIVE WORLDWIDE LICENSE AGREEMENT WITH PUMA New York, New York, September 22, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) today announced that it has entered into an exclusive, worldwide license agreement with sports company PUMA for the creation, development, production, and distribution of fragrances under the PUMA brand name. Interparfums plans to introduce this new signature lifestyle fra…

8-K · 2026-09-22 · 0001753926-26-001849

Read attachment ↗
ex991_1.htm · 8-K · 2026-09-17

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 DRAFT FOR IMMEDIATE RELEASE INTERPARFUMS, INC. AND MARQUEE BRANDS EXTEND ROBERTO CAVALLI FRAGRANCE PARTNERSHIP FOR 20 YEARS Agreement extends exclusive worldwide license for Roberto Cavalli and Just Cavalli fragrances through 2046 New York, New York, September 17, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) and Marquee Brands, the premier global brand management company, today announced a 20-year extension o…

8-K · 2026-09-17 · 0001753926-26-001830

Read attachment ↗
ex991_1.htm · 8-K · 2026-09-16

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Interparfums, Inc. Elects Two New Board Members and Announces Annual Meeting Results New York, New York, September 15, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) today announced the results of the matters voted upon at its Annual Meeting of Shareholders held on Tuesday, September 15, 2026, including the election of two new members to its Board of Directors. Shareholders approved of all…

8-K · 2026-09-16 · 0001753926-26-001798

Read attachment ↗
ex991_1.htm · 8-K · 2026-08-04

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE INTERPARFUMS, INC. REPORTS 2026 SECOND QUARTER AND HALF YEAR RESULTS AND REAFFIRMS FULL YEAR SALES AND EARNINGS GUIDANCE Second Quarter Net Sales Rose to $341 Million with Diluted EPS of $0.95; First Half Net Sales Increased to $686 Million with Diluted EPS of $2.31 Quarterly Cash Dividend of $0.80 Per Share to be Paid on September 30, 2026 New York, New York, August 4, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“In…

8-K · 2026-08-04 · 0001753926-26-001319

Read attachment ↗

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