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Security

Merit Medical Systems, Inc. Common Stock · MMSI

MMSINASDAQCommon stockCurrentCIK 856982Updated Oct 30, 2026

Company: MERIT MEDICAL SYSTEMS INC →

MMSI price & chart

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About the company

Founded in 1987, Merit is engaged in the development, manufacture, and distribution of proprietary medical devices used in interventional, diagnostic, and therapeutic procedures, particularly in cardiology, radiology, oncology, critical care, and endoscopy. Merit serves customers worldwide with a domestic and international sales force and clinical support team totaling approximately 900 individuals. Merit employs approximately 7,500 people worldwide.

8-K · 2026-10-29 · 0000856982-26-000051

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,515,906,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

Net income128,489,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

Operating income184,720,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

Diluted EPS2.13USD per share · FY 2025
Source

10-K · 2026-02-24 · 0000856982-26-000008

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
AssetsUSD2,630,998,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

2,378,084,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

2,863,620,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

2,586,045,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

2,371,839,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

2,719,284,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

2,467,973,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

2,326,352,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

2,685,922,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

2,418,603,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

2,325,244,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

1,663,966,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD418,004,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

389,653,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

436,749,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

409,985,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

385,939,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

433,957,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

390,324,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

383,661,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

428,401,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

386,165,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

383,523,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

382,976,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

GoodwillUSD507,427,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

399,448,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

539,772,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

504,555,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

381,433,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

503,432,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

464,360,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

381,539,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

506,837,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

463,511,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

382,240,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

359,821,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD392,457,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

523,128,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2024-09-30

448,699,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

341,819,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2025-06-30

636,658,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2024-06-30

488,080,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

395,529,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2025-03-31

581,921,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2024-03-31

446,404,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

376,715,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

587,036,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

58,408,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD210,292,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

189,831,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

224,237,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

204,162,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

182,415,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

206,446,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

199,550,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

180,663,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

203,710,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

190,243,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

177,885,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

164,677,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Inventory, NetUSD326,550,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

310,527,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

374,112,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

323,309,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

298,224,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

352,386,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

317,936,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

302,733,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

333,705,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

306,063,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

303,871,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

265,991,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Assets, CurrentUSD985,533,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

1,078,317,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

1,112,238,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

923,072,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

1,162,546,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

1,101,774,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

958,635,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

1,105,275,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

1,040,154,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

923,774,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

1,108,470,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

529,084,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD31,369,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

27,105,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

33,496,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

30,162,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

26,179,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

29,274,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

25,007,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

24,437,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

31,493,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

28,544,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

24,286,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

22,324,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD88,496,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

68,867,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

83,776,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

89,279,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

69,903,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

86,376,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

87,722,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

72,639,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

87,600,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

65,508,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

63,047,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

65,262,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD76,854,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

62,382,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

71,859,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

80,753,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

61,583,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

74,665,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

71,856,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

58,682,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

78,227,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

65,336,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

54,793,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

44,352,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,101,590,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

1,054,678,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

1,183,816,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

1,097,997,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

1,089,394,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

1,092,556,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

1,039,550,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

1,086,162,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

1,101,619,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

1,039,244,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

1,123,244,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

519,569,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD747,103,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

669,207,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

783,892,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

734,841,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

658,724,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

769,271,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

718,111,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

649,222,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

763,909,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

703,219,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

638,150,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

675,174,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD786,024,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

667,594,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

903,828,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

758,269,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

639,150,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

865,025,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

725,688,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

603,424,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

824,030,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

695,541,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

575,184,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

480,773,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,719,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

-13,395,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

-7,916,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

-5,062,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

-15,429,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

-7,568,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

-15,376,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

-12,456,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

-3,636,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

-19,401,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

-11,334,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

-11,550,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,529,408,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

1,323,406,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2024-09-30

1,679,804,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

1,488,048,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2025-06-30

1,282,445,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2024-06-30

1,626,728,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

1,428,423,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2025-03-31

1,240,190,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2024-03-31

1,584,303,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

1,379,359,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

1,202,000,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

1,144,397,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Liabilities and EquityUSD2,630,998,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

2,378,084,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

2,863,620,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

2,586,045,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

2,371,839,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

2,719,284,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

2,467,973,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

2,326,352,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

2,685,922,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

2,418,603,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

2,325,244,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

1,663,966,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD230,475,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

201,079,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

264,933,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

225,572,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

186,215,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

216,874,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

196,823,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

183,344,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

239,764,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

216,402,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

203,564,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

220,645,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD10,612,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

11,469,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

10,921,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

10,262,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

11,743,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

11,228,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

9,435,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

12,472,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

10,876,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

10,331,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

12,087,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

11,005,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD77,624,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

57,178,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

72,942,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

78,496,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

58,036,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

75,175,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

77,549,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

60,141,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

76,658,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

54,783,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

56,259,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

59,736,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD26,707,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

5,571,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

39,704,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

26,925,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

5,510,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

19,664,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

247,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

5,519,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

19,665,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

240,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

5,547,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

18,462,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD13,192,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

17,341,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

47,087,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

11,790,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

15,912,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

24,689,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

12,047,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

14,956,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

10,306,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

15,451,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

13,830,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

14,736,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD147,377,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

127,255,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

172,185,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

140,204,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

117,574,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

122,515,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

118,679,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

113,220,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

159,486,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

134,077,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

120,447,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

123,189,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————12,616,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

——11,863,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD732,916,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

750,505,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

736,258,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

731,795,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

801,321,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

735,160,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

730,673,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

800,136,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

734,038,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

729,551,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

823,013,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

186,759,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————11,250,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD732,916,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

750,505,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

736,258,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

731,795,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

801,321,000
Source

10-Q · 2024-08-01 · 0000856982-24-000078

As of 2024-06-30

735,160,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

730,673,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

800,136,000
Source

10-Q · 2024-04-30 · 0000856982-24-000037

As of 2024-03-31

734,038,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

729,551,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

823,013,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

186,759,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

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——31,316,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

26,403,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

31,000,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

31,000,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

30,496,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

29,292,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

123,168,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

102,709,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

89,985,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

81,804,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,961,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

9,078,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

43,460,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

28,473,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

21,333,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

18,042,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,577,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

7,560,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

7,341,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

13,686,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

11,916,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

15,116,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————22,655,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

10,599,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

21,602,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

2,287,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

32,105,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

47,929,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————5,214,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

-14,873,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

-12,643,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

-14,924,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————40,681,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

40,572,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

297,371,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

220,799,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

145,151,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

114,291,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————1,000,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

144,769,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

320,182,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

138,278,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

8,287,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————7,734,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

-29,635,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

-247,386,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

-368,653,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

-175,347,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

-57,397,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————16,009,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

21,061,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

81,716,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

35,140,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

34,290,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

45,029,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,289,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

6,955,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

15,999,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

-60,008,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

559,266,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

-60,260,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————260,143,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————41,700,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

18,828,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

69,782,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

-210,377,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

528,586,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

-7,192,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——394,561,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

525,277,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2024-09-30

450,906,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

343,915,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2025-06-30

490,249,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

397,595,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2025-03-31

448,549,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

378,767,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

589,144,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

60,558,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,718,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

12,361,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

20,991,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

23,244,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

14,051,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

6,258,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————4,382,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

3,784,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

31,392,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

45,047,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

31,534,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

17,092,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——13,612,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

6,713,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

12,915,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

10,873,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

8,961,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

9,078,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

43,460,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

28,473,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

21,333,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

18,042,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————1,717,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

604,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——21,800,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

16,900,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

21,200,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

21,500,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

20,700,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

85,100,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

65,600,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

56,100,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

48,400,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD————————38,200,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

37,200,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

33,400,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——————0
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-67,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

-87,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

-2,302,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

-1,490,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

-5,838,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

-380,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————12,502,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

—249,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

—431,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

-1,417,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——507,427,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

As of 2025-09-30

399,448,000
Source

10-Q · 2024-10-30 · 0000856982-24-000096

As of 2024-09-30

539,772,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

As of 2026-06-30

504,555,000
Source

10-Q · 2025-07-30 · 0000856982-25-000046

As of 2025-06-30

503,432,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

As of 2026-03-31

464,360,000
Source

10-Q · 2025-04-24 · 0000856982-25-000027

As of 2025-03-31

506,837,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

As of 2025-12-31

463,511,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

As of 2024-12-31

382,240,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

As of 2023-12-31

359,821,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————137,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

313,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

456,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

506,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

2,281,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————0
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,785,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

8,213,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

12,511,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

10,798,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

12,551,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

7,811,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

42,448,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

29,636,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

17,678,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

8,113,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,754,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

7,501,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

12,118,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

6,775,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

6,526,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

6,568,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

26,461,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

31,219,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——27,755,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

28,444,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

38,803,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

32,581,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

40,995,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

30,147,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

128,489,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

120,357,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

94,411,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

74,516,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,072,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

-604,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

-9,089,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

-3,501,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

9,389,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

-3,075,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

-13,783,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

-5,700,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

-11,855,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

-4,934,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD——143,799,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

120,274,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

154,763,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

137,607,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

140,640,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

130,987,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

553,550,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

487,640,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

459,928,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

431,536,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————14,219,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-933,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

245,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

-723,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

-487,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

12,015,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

-297,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

-2,392,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

-711,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

966,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————2,775,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

13,152,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

28,213,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

40,908,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

15,584,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

20,070,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————215,205,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————26,838,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

39,746,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

14,503,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

18,952,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——185,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

189,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

694,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

741,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

-89,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

268,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

1,259,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

798,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

287,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

82,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

————
Income (Loss) from Equity Method Investments———————
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

—————

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——384,157,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

339,845,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

418,843,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

382,462,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

381,877,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

355,351,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

1,515,906,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

1,356,514,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

1,257,366,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

1,150,981,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Cost of RevenueUSD——197,746,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

182,310,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

203,677,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

197,975,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

197,080,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

183,331,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

777,636,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

713,181,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

673,494,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

631,882,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——119,801,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

99,644,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

129,229,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

113,097,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

118,210,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

107,486,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

455,214,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

399,731,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

373,676,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

342,525,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——42,612,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

37,261,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

60,403,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

46,880,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

44,157,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

41,033,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

184,720,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

155,693,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

123,944,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

87,563,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-933,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

245,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

-723,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

-487,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

12,015,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

-297,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

-2,392,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

-711,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

966,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——38,540,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

36,657,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

51,314,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

43,379,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

53,546,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

37,958,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

170,937,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

149,993,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

112,089,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

82,629,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,785,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

8,213,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

12,511,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

10,798,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

12,551,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

7,811,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

42,448,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

29,636,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

17,678,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

8,113,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——27,755,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

28,444,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

38,803,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

32,581,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

40,995,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

30,147,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

128,489,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

120,357,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

94,411,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

74,516,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.47
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

0.49
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

0.65
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

0.55
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

0.69
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

0.51
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

2.17
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

2.07
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

1.64
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

1.31
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.46
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

0.48
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

0.65
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

0.54
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

0.68
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

0.49
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

2.13
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

2.03
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

1.62
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

1.29
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——59,245,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

58,231,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

59,679,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

59,140,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

59,510,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

58,897,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

59,158,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

58,218,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

57,593,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

56,806,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——59,919,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

59,537,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

60,006,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

60,611,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

60,013,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

61,278,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

60,460,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

59,365,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

58,356,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

57,671,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,754,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

7,501,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

12,118,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

6,775,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

6,526,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

6,568,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

26,461,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

31,219,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——21,800,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

16,900,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

21,200,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

21,500,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

20,700,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

85,100,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

65,600,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

56,100,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

48,400,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————37,234,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

44,509,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

30,321,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

23,037,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Gross ProfitUSD——186,411,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

157,535,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

215,166,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

184,487,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

184,797,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

172,020,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

738,270,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

643,333,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

583,872,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

519,099,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————110,396,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

93,687,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

60,935,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

77,562,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————15,511,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

6,339,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Investment Income, NetUSD——3,615,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

6,652,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

3,752,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

3,761,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

3,900,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

3,790,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

15,070,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

26,230,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

2,456,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

439,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,072,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

-604,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

-9,089,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

-3,501,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

9,389,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

-3,075,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

-13,783,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

-5,700,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

-11,855,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

-4,934,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD——143,799,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2025-07-01 to 2025-09-30

120,274,000
Source

10-Q · 2025-10-30 · 0000856982-25-000056

2024-07-01 to 2024-09-30

154,763,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2026-04-01 to 2026-06-30

137,607,000
Source

10-Q · 2026-07-30 · 0000856982-26-000044

2025-04-01 to 2025-06-30

140,640,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

130,987,000
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2025-01-01 to 2025-03-31

553,550,000
Source

10-K · 2026-02-24 · 0000856982-26-000008

2025-01-01 to 2025-12-31

487,640,000
Source

10-K · 2025-02-25 · 0000856982-25-000011

2024-01-01 to 2024-12-31

459,928,000
Source

10-K · 2024-02-28 · 0000856982-24-000015

2023-01-01 to 2023-12-31

431,536,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————14,219,000
Source

10-K · 2023-02-24 · 0000856982-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments———————
Source

10-Q · 2026-04-30 · 0000856982-26-000025

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

mmsi-ex99d1.htm · 8-K · 2026-10-29

Exhibit 99.1 Contacts: PR/Media Inquiries: Investor Inquiries: Sarah Comstock Mike Piccinino, CFA, IRC Merit Medical ICR Healthcare +1-801-432-2864 +1-443-213-0509 sarah.comstock@merit.com mike.piccinino@icrhealthcare.com FOR IMMEDIATE RELEASE MERIT MEDICAL REPORTS THIRD QUARTER 2026 RESULTS: DELIVERS 9% ORGANIC CONSTANT CURRENCY REVENUE GROWTH AND RAISES FULL-YEAR 2026 GUIDANCE Financial Highlights† Reported reve…

8-K · 2026-10-29 · 0000856982-26-000051

Read attachment ↗
mmsi-ex99d2.htm · 8-K · 2026-10-29

Exhibit 99.2 1 Merit Medical Investor Call October 29, 2026 Third Quarter 2026 Results Martha Aronson President and CEO Raul Parra CFO ─────────────────────────────── 2 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements include, among oth…

8-K · 2026-10-29 · 0000856982-26-000051

Read attachment ↗
mmsi-20260814xex99d1.htm · 8-K · 2026-08-20

EX-99.1 3 mmsi-20260814xex99d1.htm EX-99.1 Exhibit 99.1 Merit Medical Announces Global Operations Leadership Transition SOUTH JORDAN, Utah, August 19, 2026 (GLOBE NEWSWIRE) - Merit Medical Systems, Inc. (NASDAQ: MMSI), a leading global manufacturer of healthcare technology, today announced that Sheri Lewis has agreed to join Merit as Executive Vice President of Global Operations, effective August 31, 2026. Ms. Lewis brings three decades of experience across global operations, manufacturin…

8-K · 2026-08-20 · 0000856982-26-000047

Read attachment ↗
mmsi-20260730xex99d1.htm · 8-K · 2026-07-30

EX-99.1 2 mmsi-20260730xex99d1.htm EX-99.1 Exhibit 99.1 Contacts: PR/Media Inquiries: Investor Inquiries: Sarah Comstock Mike Piccinino, CFA, IRC Merit Medical ICR Healthcare +1-801-432-2864 +1-443-213-0509 sarah.comstock@merit.com mike.piccinino@icrhealthcare.com FOR IMMEDIATE RELEASE MERIT MEDICAL REPORTS SECOND QUARTER 2026 RESULTS AND UPDATES FULL-YEAR 2026 GUIDANCE Financial Highlights† Reported revenue o…

8-K · 2026-07-30 · 0000856982-26-000042

Read attachment ↗
mmsi-20260730xex99d2.htm · 8-K · 2026-07-30

EX-99.2 3 mmsi-20260730xex99d2.htm EX-99.2 Exhibit 99.2 1 Merit Medical Investor Call July 30, 2026 Second Quarter 2026 Results Martha Aronson President and CEO Raul Parra CFO ─────────────────────────────── 2 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Fo…

8-K · 2026-07-30 · 0000856982-26-000042

Read attachment ↗
mmsi-20260513xex99d1.htm · 8-K · 2026-05-19

EX-99.1 5 mmsi-20260513xex99d1.htm EX-99.1 Exhibit 99.1 SUMMARY OF MERIT MEDICAL SYSTEMS, INC. 2026 EQUITY INCENTIVE PLAN The following is a brief description of the principal features of the Merit Medical Systems, Inc. 2026 Equity Incentive Plan (the “2026 Equity Incentive Plan”). This summary does not contain all of the terms and conditions of the 2026 Equity Incentive Plan and is qualified in its entirety by reference to the full text of the 2026 Equity Incentive Plan which is included …

8-K · 2026-05-19 · 0000856982-26-000030

Read attachment ↗

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