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Security

Mercer International Inc. Common Stock · MERC

MERCNASDAQCommon stockCurrentCIK 1333274Updated Oct 6, 2026

Company: MERCER INTERNATIONAL INC. →

Name history
MERCER INTERNATIONAL REGCO INC. · through Mar 2, 2006

MERC price & chart

Provider market data

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About the company

MPR operates within northern Alberta’s integrated forest products sector, where fiber from the region’s mixed boreal forests supports a range of products and uses. Sawlogs suitable for lumber are processed by regional sawmills, while pulpwood and residual fiber from sawmilling - including chips and bark - support pulp and energy production. Together, these fiber flows connect forest management, regional sawmilling, pulp production and renewable energy generation, supporting broader utilization of the region’s fiber supply.

8-K · 2026-08-26 · 0001193125-26-368838

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-02 · 0001193125-26-411343

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-26 · 0001193125-26-368838

  3. 10-Q filing

    10-Q · 2026-08-06 · 0001193125-26-338272

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-06 · 0001193125-26-338270

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-14 · 0001193125-26-302437

Show 5 more recent filings
  1. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing

    Items 3.01, 9.01

    8-K · 2026-07-10 · 0001193125-26-300972

  2. 4 filing

    4 · 2026-07-08 · 0001104659-26-081772

  3. 4 filing

    4 · 2026-07-08 · 0001104659-26-081771

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-30 · 0001193125-26-290608

  5. 4 filing

    4 · 2026-06-05 · 0001331804-26-000001

Financials

FY 2025 · USD
Revenue1,868,070,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

Net income-497,889,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

Operating income-397,749,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

Diluted EPS-7.44USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048855

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
AssetsUSD2,290,563,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

2,502,599,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

1,869,907,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

2,378,376,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

2,484,462,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

1,963,836,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

2,336,167,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

2,605,355,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

2,041,420,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

2,262,932,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

2,662,578,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

2,725,037,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,323,133,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

1,360,118,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

1,028,469,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

1,338,386,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

1,332,414,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

1,068,595,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

1,267,568,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

1,361,975,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

1,115,490,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

1,254,715,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

1,409,937,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

1,341,322,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

GoodwillUSD—0
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

——34,616,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

—0
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

35,381,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

30,937,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD98,102,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

238,995,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

78,775,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

146,499,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

263,173,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

84,541,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

181,473,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

274,272,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

186,805,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

184,925,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

313,992,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

354,032,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD328,432,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

352,548,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

308,554,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

335,394,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

344,819,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

329,070,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

345,839,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

345,839,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2024-03-31

298,889,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

327,345,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

306,166,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

351,993,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Inventory, NetUSD384,657,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

392,144,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

375,301,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

415,444,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

399,515,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

366,024,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

379,633,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

408,326,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

359,401,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

361,682,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

414,161,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

450,470,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Assets, CurrentUSD867,819,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

1,059,270,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

783,350,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

937,603,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

1,068,736,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

834,752,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

969,787,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

1,126,902,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

865,802,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

910,004,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

1,092,905,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

1,178,175,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD53,177,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

41,460,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

15,720,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

21,461,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

26,177,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

50,117,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

43,157,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

42,241,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

20,707,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

17,601,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

23,461,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

21,680,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,621,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

8,715,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

5,696,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

6,531,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

9,432,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

6,307,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

6,761,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

10,623,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

6,818,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

7,598,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

11,725,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

15,049,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Other Assets, NoncurrentUSD6,452,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

10,651,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

11,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

13,403,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

9,890,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

7,591,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

14,127,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

10,158,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

6,386,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

10,282,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

12,736,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

48,025,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,931,031,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

1,985,831,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

1,967,881,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

1,931,885,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

1,996,793,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

1,969,374,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

1,898,816,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

2,031,716,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

1,973,360,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

1,833,157,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

2,027,168,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

1,886,253,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD66,871,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

66,850,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

67,083,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

66,871,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

66,850,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

66,871,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

66,850,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

66,796,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

66,871,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

66,850,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

66,471,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

66,132,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD31,684,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

219,221,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

-404,990,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

112,463,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

241,795,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

-329,012,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

203,558,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

314,396,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

-277,016,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

230,912,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

336,113,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

598,119,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-105,169,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

-133,116,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

-125,133,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

-97,714,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

-183,289,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

-109,625,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

-196,694,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

-168,494,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

-87,152,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

-230,769,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

-126,671,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

-179,962,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD359,532,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

516,768,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2024-09-30

-97,974,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

446,491,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2025-06-30

487,669,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2024-06-30

-5,538,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

437,351,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2025-03-31

573,639,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2024-03-31

68,060,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

429,775,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

635,410,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

838,784,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Additional Paid in Capital, Common StockUSD366,146,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

363,813,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

365,066,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

364,871,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

362,313,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

366,228,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

363,637,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

360,941,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

365,357,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

362,782,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

359,497,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

354,495,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Liabilities and EquityUSD2,290,563,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

2,502,599,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

1,869,907,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

2,378,376,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

2,484,462,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

1,963,836,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

2,336,167,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

2,605,355,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

2,041,420,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

2,262,932,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

2,662,578,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

2,725,037,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD288,151,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

279,435,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

600,876,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

302,118,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

308,610,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

384,776,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

298,382,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

301,538,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

283,626,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

256,538,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

286,437,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

378,061,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,746,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

3,401,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

2,725,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

2,700,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

3,528,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

2,976,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

2,674,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

3,900,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

3,097,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

2,874,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

4,043,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

5,255,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,841,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

5,388,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

3,048,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

3,902,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

5,973,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

3,463,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

4,154,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

6,797,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

3,858,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

4,793,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

7,755,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

9,475,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD63,162,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

76,726,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

33,079,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

74,027,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

87,374,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

49,084,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

69,477,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

82,411,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

58,298,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

74,772,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

97,324,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

125,959,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Other Liabilities, NoncurrentUSD13,051,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

13,648,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

14,381,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

12,450,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

13,343,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

11,856,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

12,028,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

13,448,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

12,042,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

11,934,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

13,744,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

14,072,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD105,785,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

98,443,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

85,815,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

97,132,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

103,088,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

95,167,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

96,893,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

98,375,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

85,720,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

73,755,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

87,413,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

95,798,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————50,459,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

56,994,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

96,663,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

125,959,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,546,993,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

1,597,884,000
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

1,305,711,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

1,526,743,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

As of 2025-06-30

1,569,068,000
Source

10-Q · 2024-08-08 · 0000950170-24-094099

As of 2024-06-30

1,509,588,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

1,503,203,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

As of 2025-03-31

1,615,173,000
Source

10-Q · 2024-05-09 · 0000950170-24-057125

As of 2024-03-31

1,605,144,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

1,473,986,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

1,609,425,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

1,346,508,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——39,512,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

41,614,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

37,981,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

37,523,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

40,740,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

40,355,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

160,048,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

170,793,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

172,502,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

144,153,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——1,310,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

1,420,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-857,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

1,036,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

788,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

1,006,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

2,285,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

3,859,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

5,922,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

6,737,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——-20,025,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-20,639,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

46,597,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

17,175,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

35,130,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

6,891,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-526,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-23,907,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

15,836,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

63,184,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-10,989,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-14,403,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-13,254,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-1,632,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-8,009,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-9,506,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-11,318,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-35,721,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-36,392,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

7,003,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——-30,054,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-13,945,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-15,116,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-4,526,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-85,666,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-2,989,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

8,587,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

90,204,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-69,005,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

360,660,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

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

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

—256,604,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——-27,613,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-22,903,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-6,518,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-22,773,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-12,825,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-19,860,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-81,326,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-66,992,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-199,867,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

-425,677,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——138,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-696,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-821,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

1,557,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-341,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-222,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

2,483,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

4,108,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-785,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

-1,029,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——30,017,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

27,264,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

12,164,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

24,331,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

13,166,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

20,082,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

88,583,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

84,318,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

136,324,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

178,742,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——10,954,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

12,728,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

15,849,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-3,268,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

1,758,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

19,246,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

79,806,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-152,783,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

228,624,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

81,965,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——5,024,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

5,015,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

5,015,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

——10,039,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

20,060,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

19,950,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

19,847,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——-425,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-23,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-4,551,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

545,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-527,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

138,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-229,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-48,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

-711,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

300,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——-48,397,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-24,178,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-5,766,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-34,974,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-97,264,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-3,452,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

1,880,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-129,067,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-40,040,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

8,422,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——98,102,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2025-09-30

238,995,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

As of 2024-09-30

83,775,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2026-06-30

146,499,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

As of 2025-06-30

89,541,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2026-03-31

181,473,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

As of 2025-03-31

186,805,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

As of 2025-12-31

184,925,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

313,992,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

354,032,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——25,785,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

33,383,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

29,183,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

28,209,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

25,047,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

25,026,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

108,046,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

105,483,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

79,620,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

67,103,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————26,018,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——-1,684,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-58,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-4,407,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-531,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

151,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-5,187,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

504,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

208,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

-8,526,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————6,711,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

5,953,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

13,645
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

11,882,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————3,502,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD—————————-4,532,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-1,821,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

17,975,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——3,480,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-6,095,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

621,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-9,361,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

4,640,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-8,418,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-16,390,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

8,311,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-3,905,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

16,802,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000950170-25-100958

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0000950170-25-061956

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-23,645,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

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

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

GoodwillUSD———0
Source

10-Q · 2024-10-31 · 0000950170-24-119586

As of 2024-09-30

—————0
Source

10-K · 2025-02-20 · 0000950170-25-024217

As of 2024-12-31

35,381,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

As of 2023-12-31

30,937,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000950170-25-100958

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

34,277,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-14,777,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-120,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-13,413,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-1,864,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-8,177,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

732,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-13,322,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-1,774,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-27,767,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

98,264,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Inventory Write-downUSD——20,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

54,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

58,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-80,779,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-17,559,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-75,978,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-86,071,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-51,996,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-22,339,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-497,889,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-85,141,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-242,056,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

247,039,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-27,967,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-26,520,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-30,417,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-29,531,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-27,281,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-28,340,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-113,462,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-101,922,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-81,049,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

-47,065,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——539,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-91,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

503,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-1,120,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

1,820,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-185,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

1,372,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

7,228,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

7,197,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

24,434,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————————75,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD——174,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

317,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-82,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

175,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-79,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

169,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

692,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

1,272,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

5,214,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

1,708,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

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——458,068,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

502,141,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

460,278,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

453,524,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

489,304,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

506,974,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

1,868,070,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

2,043,360,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

1,993,844,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

2,280,937,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——28,821,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

29,156,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

31,551,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

30,430,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

28,545,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

29,704,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

114,439,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

116,433,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

123,179,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

105,833,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-67,589,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

8,841,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-58,974,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-58,404,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-32,892,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

6,733,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-397,749,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

15,007,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-188,774,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

392,368,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——539,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-91,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

503,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-1,120,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

1,820,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-185,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

1,372,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

7,228,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

7,197,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

24,434,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-95,556,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-17,679,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-89,391,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-87,935,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-60,173,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-21,607,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-511,211,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-86,915,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-269,823,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

345,303,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-14,777,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-120,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-13,413,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-1,864,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-8,177,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

732,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-13,322,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-1,774,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-27,767,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

98,264,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-80,779,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-17,559,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-75,978,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-86,071,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-51,996,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-22,339,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-497,889,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-85,141,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-242,056,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

247,039,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.21
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-0.26
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-1.13
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-1.29
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-0.78
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-0.33
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-7.44
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-1.27
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-3.65
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

3.74
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.21
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-0.26
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-1.13
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-1.29
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-0.78
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-0.33
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-7.44
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-1.27
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-3.65
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

3.71
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——66,964,534
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

66,849,720
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

67,039,238
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

66,914,282
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

66,964,534
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

66,893,083
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

66,934,388
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

66,821,951
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

66,407,248
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

66,100,040
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——66,964,534
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

66,849,720
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

67,039,238
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

66,914,282
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

66,964,534
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

66,893,083
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

66,934,388
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

66,821,951
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

66,407,248
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

66,602,386
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————6,711,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

5,953,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

13,645
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

11,882,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

0.08
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

0.15
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

0.3
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

0.3
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

0.3
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——457,397,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

422,598,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

449,798,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

444,047,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

452,985,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

430,247,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

1,775,941,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

1,683,456,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

1,853,482,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

1,638,672,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——39,439,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

41,546,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

37,903,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

37,451,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

40,666,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

40,290,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

159,757,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

170,542,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

172,223,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

144,064,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——-3,788,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

14,283,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

—-232,000
Source

10-Q · 2025-07-31 · 0000950170-25-100958

2025-04-01 to 2025-06-30

—10,238,000
Source

10-Q · 2025-05-01 · 0000950170-25-061956

2025-01-01 to 2025-03-31

-2,004,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

33,947,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

8,625,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

91,261,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————3,502,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD—————————-4,532,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-1,821,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

17,975,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000950170-25-100958

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

34,277,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-120,255,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-80,257,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-69,116,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

-75,566,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD—————————11,760,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

9,018,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD——28,506,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

26,429,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

30,920,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

28,411,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

29,101,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

28,155,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

114,834,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

109,150,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

88,246,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

71,499,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Investment Income, NetUSD———————————5,940,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-27,967,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2025-07-01 to 2025-09-30

-26,520,000
Source

10-Q · 2025-11-06 · 0001193125-25-269753

2024-07-01 to 2024-09-30

-30,417,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2026-04-01 to 2026-06-30

-29,531,000
Source

10-Q · 2026-08-06 · 0001193125-26-338272

2025-04-01 to 2025-06-30

-27,281,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2026-01-01 to 2026-03-31

-28,340,000
Source

10-Q · 2026-05-07 · 0001193125-26-212136

2025-01-01 to 2025-03-31

-113,462,000
Source

10-K · 2026-02-12 · 0001193125-26-048855

2025-01-01 to 2025-12-31

-101,922,000
Source

10-K · 2025-02-20 · 0000950170-25-024217

2024-01-01 to 2024-12-31

-81,049,000
Source

10-K · 2024-02-15 · 0000950170-24-015942

2023-01-01 to 2023-12-31

-47,065,000
Source

10-K · 2023-02-16 · 0000950170-23-003075

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d386051dex991.htm · 8-K · 2026-08-26

EX-99.1 2 d386051dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE For Immediate Release Mercer International Inc. Announces C$20 Million (Approximately US$14 Million) in Government of Canada Support for its Peace River Mill NEW YORK, NY, August 26, 2026 - Mercer International Inc. (“Mercer” or the “Company”) (Nasdaq: MERC), a global forest products company today announced that the Government of Canada, through Prairies Economic Development Canada (“PrairiesCan”), has committed C$20…

8-K · 2026-08-26 · 0001193125-26-368838

Read attachment ↗
merc-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 merc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 For Immediate Release MERCER INTERNATIONAL INC. REPORTS SECOND QUARTER 2026 RESULTS Selected Highlights • Second quarter Operating EBITDA* of negative $21.0 million (net loss of $76.0 million), including a non-cash inventory impairment of $29.0 million, compared to negative $20.9 million (net loss of $86.1 million) in the same quarter of 2025 • Implementing operational restructuring at the Torgau facility to align its capacity and …

8-K · 2026-08-06 · 0001193125-26-338270

Read attachment ↗
d318012dex991.htm · 8-K · 2026-07-14

EX-99.1 2 d318012dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE Mercer Torgau to Align Capacity and Operations with Current Market Conditions Torgau, Germany, July 14, 2026 - Mercer Torgau GmbH & Co. KG (“Mercer Torgau“) announces strategic actions designed to align its capacity and operational profile to current market conditions. These measures seek to improve efficiency and productivity with the goal of ensuring an economically viable future for the Torgau facility. Like many …

8-K · 2026-07-14 · 0001193125-26-302437

Read attachment ↗
d123506dex991.htm · 8-K · 2026-06-30

EX-99.1 2 d123506dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Maintenance mill shutdown at Mercer Rosenthal in September Rosenthal am Rennsteig, June 30, 2026 - Mercer International Inc., a global forest products company with operations in Germany, the U.S., and Canada, announces that its German pulp mill, Mercer Rosenthal, will extend its maintenance shutdown, originally scheduled for two weeks, to cover the entire month of September 2026. Mercer is working with production, woo…

8-K · 2026-06-30 · 0001193125-26-290608

Read attachment ↗
merc-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 merc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 For Immediate Release MERCER INTERNATIONAL INC. REPORTS FIRST QUARTER 2026 RESULTS Selected Highlights • First quarter Operating EBITDA* of $7.8 million (net loss of $52.0 million), including a non-cash inventory impairment of $22.0 million, compared to $47.1 million (net loss of $22.3 million) in the same quarter of 2025 • Secured an extended waiver for the German revolving credit facility to address covenant compliance and to pro…

8-K · 2026-05-07 · 0001193125-26-212130

Read attachment ↗
merc-ex99_1.htm · 8-K · 2026-02-12

EXHIBIT 99.1 For Immediate Release MERCER INTERNATIONAL INC. REPORTS FOURTH QUARTER 2025 AND YEAR END 2025 RESULTS Selected Highlights • Fourth quarter Operating EBITDA* was negative $20.1 million (net loss of $308.7 million) compared to negative $28.1 million (net loss of $80.8 million) in the third quarter of 2025 • Full year 2025 Operating EBITDA was negative $22.0 million (net loss of $497.9 million) compared to positive $243.7 million (net loss of $85.1 million) in 2024 • Included in …

8-K · 2026-02-12 · 0001193125-26-048856

Read attachment ↗

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