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Security

Lantheus Holdings, Inc. Common Stock · LNTH

LNTHNASDAQCommon stockCurrentCIK 1521036Updated Nov 12, 2026

Company: Lantheus Holdings, Inc. →

Name history
Lantheus MI Holdings, Inc. · through May 23, 2014

LNTH price & chart

Provider market data

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About the company

Lantheus is the leading radiopharmaceutical-focused company, delivering life-changing science to enable clinicians to Find, Fight and Follow disease to deliver better patient outcomes. Headquartered in Massachusetts with offices in New Jersey, Canada, Germany, Switzerland, Sweden and the United Kingdom, Lantheus has been providing radiopharmaceutical solutions for 70 years. For more information, visit www.lantheus.com.

8-K · 2026-11-05 · 0001193125-26-448606

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue1,541,609,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

Net income233,559,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

Operating income310,832,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

Diluted EPS3.41USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,276,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

2,049,630,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

2,414,662,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

2,116,077,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

1,939,831,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

2,346,587,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

2,055,224,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

1,831,334,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

2,227,399,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

1,980,340,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

1,651,149,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

1,321,258,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Property, Plant and Equipment, NetUSD164,072,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

169,512,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

153,270,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

157,726,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

158,158,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

157,563,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

180,783,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

150,090,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

163,686,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

176,798,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

146,697,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

122,166,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

GoodwillUSD240,328,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

61,189,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

239,050,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

176,869,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

61,189,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

239,399,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

61,189,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

61,189,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

239,517,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

61,189,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

61,189,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

61,189,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD739,264,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

173,606,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

689,335,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

359,946,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

172,239,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

706,058,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

153,745,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

142,054,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

722,779,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

161,761,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

151,985,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

315,285,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD382,006,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

866,386,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2024-09-30

593,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

695,572,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2025-06-30

757,018,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2024-06-30

498,582,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

938,533,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2025-03-31

718,279,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2024-03-31

359,121,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

912,814,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

713,656,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

415,652,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD351,376,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

329,336,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

352,887,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

336,579,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

372,288,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

355,666,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

348,749,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

337,389,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

358,640,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

321,258,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

284,292,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

213,397,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Inventory, NetUSD62,040,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

70,835,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

57,551,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

62,157,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

70,516,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

61,339,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

69,126,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

69,758,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

64,674,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

68,025,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

64,029,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

35,475,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Assets, CurrentUSD925,091,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

1,295,714,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

1,027,059,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

1,201,816,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

1,231,146,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

942,288,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

1,423,780,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

1,148,800,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

899,964,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

1,326,633,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

1,085,819,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

677,616,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—39,346,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

——42,541,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

——44,382,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

30,975,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

36,083,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

45,325,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

19,033,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Other Assets, NoncurrentUSD53,721,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

46,177,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

59,719,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

36,390,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

49,491,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

61,742,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

36,467,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

51,343,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

50,044,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

44,237,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

55,261,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

34,355,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,157,194,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

869,922,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

1,102,884,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

949,294,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

913,146,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

1,134,299,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

891,030,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

885,794,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

1,137,602,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

892,329,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

835,257,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

874,111,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Common Stock, Value, IssuedUSD718,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

709,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

725,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

717,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

708,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

723,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

716,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

706,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

718,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

709,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

699,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

689,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD625,416,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

457,735,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

872,950,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

597,645,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

326,642,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

797,921,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

518,890,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

264,569,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

679,504,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

445,945,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

133,503,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

-193,158,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,665,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

-1,166,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

-2,166,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

-1,482,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

-1,210,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

-1,867,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

-1,758,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

-1,178,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

-1,307,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

-1,615,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

-1,037,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

-1,259,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,119,206,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

1,179,708,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2024-09-30

1,311,778,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

1,166,783,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2025-06-30

1,026,685,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2024-06-30

1,212,288,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

1,164,194,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2025-03-31

945,540,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2024-03-31

1,089,797,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

1,088,011,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

815,892,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

447,147,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Additional Paid in Capital, Common StockUSD871,193,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

797,430,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

917,707,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

844,903,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

775,545,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

892,949,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

821,346,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

756,443,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

888,320,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

817,972,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

757,727,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

715,875,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Liabilities and EquityUSD2,276,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

2,049,630,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

2,414,662,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

2,116,077,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

1,939,831,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

2,346,587,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

2,055,224,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

1,831,334,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

2,227,399,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

1,980,340,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

1,651,149,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

1,321,258,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD346,838,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

784,079,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

335,677,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

280,132,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

263,285,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

333,166,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

248,002,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

237,198,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

333,419,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

240,526,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

187,350,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

247,701,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—2,062,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

——2,094,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

——1,980,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

3,804,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

1,867,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

1,904,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

2,177,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Accounts Payable, CurrentUSD66,296,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

44,914,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

48,109,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

40,891,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

49,774,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

45,875,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

44,874,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

37,525,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

42,906,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

34,560,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

41,189,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

20,563,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD50,629,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

53,915,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

53,907,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

47,851,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

54,125,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

55,345,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

47,558,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

54,124,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

50,016,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

53,185,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

54,453,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

25,442,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD55,078,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

—54,057,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

——53,508,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

——54,246,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD116,180,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

61,993,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

91,534,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

102,179,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

63,543,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

105,235,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

58,190,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

63,107,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

107,866,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

63,180,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

63,321,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

46,155,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current Maturities————————————
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD871,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

564,713,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

697,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

796,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

868,000
Source

10-Q · 2024-07-31 · 0001628280-24-033630

As of 2024-06-30

803,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

747,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

734,000
Source

10-Q · 2024-05-02 · 0001628280-24-019798

As of 2024-03-31

738,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

974,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

823,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

354,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————557,712,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————16,041,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

21,198,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

85,563,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

76,393,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

50,507,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

29,262,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,232,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

26,363,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

17,888,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

37,685,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

68,637,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

128,460,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,113,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

-278,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

9,366,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

2,670,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

36,220,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

7,508,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————190,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

4,982,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

-2,492,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

-8,804,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

17,189,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

301,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————21,595,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

-30,029,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

-55,632,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

-48,016,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————125,127,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

107,563,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

390,141,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

544,750,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

305,260,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

281,781,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————25,986,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

-63,718,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

-627,168,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

-226,015,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

5,939,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

-276,547,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————15,695,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

23,686,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

26,338,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

22,615,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

14,394,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

7,759,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————300,017,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

100,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-11,623,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

-18,219,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

-316,584,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

-118,536,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

-13,062,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

311,691,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————216,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

402,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

1,110,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

318,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

717,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

175,385,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————139,468,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

25,728,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

-553,660,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

199,201,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

298,044,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

316,590,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——383,704,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

868,049,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2024-09-30

595,015,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

697,262,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2025-06-30

500,294,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

940,214,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2025-03-31

360,826,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

914,486,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

715,285,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

417,241,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————15,094,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

15,094,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

15,387,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

5,064,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————69,037,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

153,815,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

151,579,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

54,049,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-22,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

102,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

-49,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

-998,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

-93,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

-335,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——24,501,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

20,366,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

20,007,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

22,321,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

16,041,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

21,198,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

85,563,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

76,393,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

50,507,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

29,262,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————1,115,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

1,115,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

4,457,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

4,296,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

1,249,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——14,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

11,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

—8,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

16,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

47,100,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

43,800,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

46,400,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

33,200,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD———————123,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

2025-01-01 to 2025-03-31

494,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

428,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

373,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

1,430,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————22,683,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

13,626,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

70,098,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

64,624,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

60,043,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

47,929,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

5,494,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——1,160,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

37,325,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

-9,536,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

14,573,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

14,905,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

-14,862,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

-8,617,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

-43,564,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————14,905,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

-14,862,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

-8,617,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

-43,564,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-269,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

46,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

-910,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

-342,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

1,203,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

-78,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

-1,006,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

-733,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

-256,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————0
Source

10-Q · 2025-05-07 · 0001628280-25-022872

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

8,415,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

51,789,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD————————5,000,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-07 · 0001628280-25-022872

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

8,415,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

5,494,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

-588,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——81,898,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

40,516,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

20,633,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

66,515,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

57,533,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

56,816,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

275,121,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

193,689,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

125,458,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

133,584,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

GoodwillUSD——240,328,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

As of 2025-09-30

61,189,000
Source

10-Q · 2024-11-06 · 0001628280-24-045459

As of 2024-09-30

239,050,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

As of 2026-06-30

176,869,000
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

239,399,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

As of 2026-03-31

61,189,000
Source

10-Q · 2025-05-07 · 0001628280-25-022872

As of 2025-03-31

239,517,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

As of 2025-12-31

61,189,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

As of 2024-12-31

61,189,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

As of 2023-12-31

61,189,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

As of 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——14,610,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

45,025,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

18,796,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

25,762,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

37,988,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

23,584,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

80,233,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

118,535,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

84,282,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

-1,348,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——4,950,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

4,903,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

4,915,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

4,917,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

4,864,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

4,804,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

19,749,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

19,669,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————1,537,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

-1,378,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

2,202,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

-904,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

7,914,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

7,145,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Investment Income, InterestUSD—————————36,838,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

19,638,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

2,613,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——27,771,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

131,093,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

75,029,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

78,755,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

118,417,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

72,945,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

233,559,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

312,442,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

326,661,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

28,067,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——27,771,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

131,093,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

75,029,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

78,755,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

118,417,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

72,945,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

233,559,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

312,442,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

326,661,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——2,556,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

9,953,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

7,862,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

6,895,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

5,710,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

14,128,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

31,326,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

37,231,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

66,320,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

-1,703,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

1,983,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

—3,450,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

1,933,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

1,375,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

557,750,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,697,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

3,886,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

7,154,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

3,278,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

3,816,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

7,537,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiability——————
Source

10-Q · 2025-08-06 · 0000950170-25-103544

As of 2025-06-30

——————
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal—————
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

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

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210373

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——384,014,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

378,734,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

388,180,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

378,045,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

377,333,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

372,764,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

1,541,609,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

1,533,910,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

1,296,429,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

935,061,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Cost of RevenueUSD——161,648,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

136,608,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

146,325,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

137,034,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

146,411,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

135,064,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

599,657,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

545,619,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

586,886,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

353,358,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——43,615,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

133,743,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

100,215,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

87,966,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

81,326,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

102,067,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

310,832,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

456,979,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

364,642,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

36,195,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,556,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

9,953,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

7,862,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

6,895,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

5,710,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

14,128,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

31,326,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

37,231,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

66,320,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

-1,703,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——42,381,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

176,118,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

93,825,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

104,517,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

156,405,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

96,529,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

313,792,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

430,977,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

410,943,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

26,719,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——14,610,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

45,025,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

18,796,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

25,762,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

37,988,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

23,584,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

80,233,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

118,535,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

84,282,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

-1,348,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——27,771,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

131,093,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

75,029,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

78,755,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

118,417,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

72,945,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

233,559,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

312,442,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

326,661,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

28,067,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.41
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

1.89
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

1.15
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

1.15
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

1.83
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

1.06
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

3.46
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

4.52
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

4.79
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

0.41
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.41
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

1.79
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

1.11
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

1.12
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

1.8
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

1.02
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

3.41
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

4.36
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

4.65
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

0.4
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——67,230,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

69,464,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

65,160,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

68,516,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

64,736,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

68,675,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

67,489,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

69,199,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

68,266,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

68,487,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——67,663,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

73,065,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

67,518,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

70,312,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

65,772,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

71,461,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

68,443,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

71,651,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

70,239,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

70,671,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,950,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

4,903,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

4,915,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

4,917,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

4,864,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

4,804,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

19,749,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

19,669,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——14,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

11,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

—8,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

16,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

47,100,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

43,800,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

46,400,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

33,200,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————58,638,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

148,564,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

139,914,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

46,668,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-269,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

46,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

-910,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

-342,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

1,203,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

-78,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

-1,006,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

-733,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

-256,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

5,494,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——81,898,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

40,516,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

20,633,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

66,515,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

57,533,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

56,816,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

275,121,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

193,689,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

125,458,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

133,584,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Gross ProfitUSD——222,366,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

242,126,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

241,855,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

241,011,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

230,922,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

237,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

941,952,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

988,291,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

709,543,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

581,703,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————320,265,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

429,899,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

410,326,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

29,012,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————20,019,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

7,185,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——3,623,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

9,801,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

6,259,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

7,213,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

4,969,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

9,482,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

23,391,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD—————————36,838,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

19,638,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

2,613,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——27,771,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

131,093,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

75,029,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

78,755,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

118,417,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

72,945,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

233,559,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

312,442,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

326,661,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——48,025,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

24,148,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

38,202,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

45,489,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

39,379,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

36,314,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

177,308,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

168,098,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

77,707,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

311,681,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——48,828,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2025-07-01 to 2025-09-30

43,719,000
Source

10-Q · 2025-11-06 · 0001193125-25-268113

2024-07-01 to 2024-09-30

82,805,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

41,041,000
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

52,684,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2026-01-01 to 2026-03-31

42,503,000
Source

10-Q · 2026-05-07 · 0001193125-26-210373

2025-01-01 to 2025-03-31

178,691,000
Source

10-K · 2026-02-26 · 0001193125-26-073498

2025-01-01 to 2025-12-31

177,940,000
Source

10-K · 2025-02-26 · 0001628280-25-007970

2024-01-01 to 2024-12-31

141,736,000
Source

10-K · 2024-02-22 · 0001628280-24-006158

2023-01-01 to 2023-12-31

100,243,000
Source

10-K · 2023-02-23 · 0001628280-23-004698

2022-01-01 to 2022-12-31

Debt Securities, Gain (Loss)—————
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336795

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

lnth-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 Lantheus Reports Third Quarter 2026 Financial Results • Worldwide revenue of $389.9 million in the third quarter of 2026 • GAAP fully diluted earnings per share of $0.33, compared to $0.41 in the third quarter of 2025 • Adjusted fully diluted earnings per share of $1.68, compared to $1.27 in the third quarter of 2025 • FDA approves TAUKLARIFY™ (florquinitau F-18 injection); an F-18-labeled tau PET imaging agent for the evaluation of adults with cognitive impairment being assess…

8-K · 2026-11-05 · 0001193125-26-448606

Read attachment ↗
d168705dex991.htm · DEFA14A · 2026-08-13

Exhibit 99.1 Dear Valued Supplier, Recently we announced that Lantheus has signed a definitive agreement to be acquired by a wholly owned subsidiary of Curium, a leading global radiopharmaceutical company. You can read the full press release here. Curium has proven expertise in the development, manufacturing and supply of radiopharmaceuticals that improve the way cancer is diagnosed and treated. They operate one of the world’s most extensive nuclear medicine manufacturing and distribution net…

DEFA14A · 2026-08-13 · 0001193125-26-349639

Read attachment ↗
lnth-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 lnth-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Lantheus Reports Second Quarter 2026 Financial Results • Worldwide revenue of $388.2 million in the second quarter of 2026 • GAAP fully diluted earnings per share of $1.11, compared to $1.12 in the second quarter of 2025 • Adjusted fully diluted earnings per share of $1.55, compared to $1.57 in the second quarter of 2025 • Announced on August 3, 2026 that it has entered into a definitive agreement to merge with Curium under which C…

8-K · 2026-08-06 · 0001193125-26-336771

Read attachment ↗
d112214dex991.htm · DEFA14A · 2026-08-04

Exhibit 99.1 Hi everyone, Yesterday we shared a significant milestone for all of us - the announcement that Curium and Lantheus will combine. This merger will allow us to capitalise on our complementary strengths and accelerate delivery of leading diagnostic and therapeutic solutions for our patients worldwide. Congratulations to you all! Together, we are creating a business with deep and broad expertise, earned from decades of hard work, vision and respective industry leadership. With our co…

DEFA14A · 2026-08-04 · 0001193125-26-332873

Read attachment ↗
d120569dex991.htm · DEFA14A · 2026-08-03

Exhibit 99.1 All Employee Note To: All Lantheus Employees From: Mary Anne Heino Date: August 3, 2026 Subject: A Message from Mary Anne Heino: Lantheus Announces Definitive Agreement to be Acquired by Curium Dear Lantheus Colleagues, We’re pleased to share a major step forward; one made possible by the dedication and talent of all of you and the exceptional company we have built together. We just announced that Lantheus has signed a definitive agreement to be acquired by a wholly owned sub…

DEFA14A · 2026-08-03 · 0001193125-26-330716

Read attachment ↗
d120569dex992.htm · DEFA14A · 2026-08-03

Exhibit 99.2 Leader Toolkit + Email Cover Note Date: August 3, 2026 RE: Leader Toolkit for Lantheus’ Acquisition by Curium Leaders, Today marks a defining moment for Lantheus and the ultimate validation of what we have built over seven decades of innovation in radiopharmaceuticals. We announced that Lantheus has entered into a definitive agreement to be acquired by a wholly owned subsidiary of Curium, a leader in radiopharmaceuticals with deep nuclear medicine expertise. This transaction b…

DEFA14A · 2026-08-03 · 0001193125-26-330716

Read attachment ↗

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