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Security

Novavax, Inc. Common Stock · NVAX

NVAXNASDAQCommon stockCurrentCIK 1000694Updated Oct 30, 2026

Company: NOVAVAX INC →

NVAX price & chart

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About the company

Novavax, Inc. (Nasdaq: NVAX) tackles some of the world's most pressing health challenges with its scientific expertise in vaccines and its proven technology platform, including its Matrix-M adjuvant and protein-based nanoparticles. The Company's corporate growth strategy is designed to deliver value via three key strategic pillars: partnering its technology, capital-efficient R&D innovation and a lean and efficient operating model. This includes maximizing impact through partnerships for its marketed products (Nuvaxovid™, R21/Matrix-M™), Matrix technology and R&D assets. Please visit novavax.com and LinkedIn for more information.

8-K · 2026-10-29 · 0001104659-26-120221

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,123,479,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

Net income440,302,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

Operating income452,795,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

Diluted EPS2.58USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,179,889,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

1,712,483,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

955,575,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

1,336,549,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

1,818,646,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

1,043,162,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

1,292,992,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

1,353,534,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

1,176,512,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

1,560,418,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

1,797,490,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

2,258,679,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Property, Plant and Equipment, NetUSD49,120,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

285,724,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

38,133,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

129,643,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

288,559,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

42,149,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

133,538,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

291,093,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

44,800,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

138,413,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

305,771,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

294,247,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

GoodwillUSD113,080,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

126,766,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

112,542,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

112,958,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

123,377,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

112,888,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

112,027,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

123,179,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

113,462,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

107,478,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

127,454,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

126,331,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD268,023,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

573,630,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

191,458,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

253,744,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

680,162,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

228,363,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

263,338,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

480,586,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

240,634,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

530,230,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

568,505,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

1,336,883,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Inventory, NetUSD13,511,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

8,638,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

10,006,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

10,240,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

9,172,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

11,458,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

10,263,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

15,778,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

11,545,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

8,749,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

41,696,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

36,683,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Assets, CurrentUSD974,590,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

1,103,680,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

771,098,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

919,512,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

1,203,370,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

850,816,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

868,028,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

727,120,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

978,276,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

1,128,942,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

1,143,888,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

1,703,391,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD45,532,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

80,002,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

23,013,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

59,823,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

102,013,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

25,714,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

71,095,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

198,921,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

26,815,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

78,164,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

226,023,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

237,147,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———131,000,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

——134,000,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

—20,332,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

21,846,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

24,985,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

36,384,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD19,226,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

30,547,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

13,960,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

21,392,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

33,833,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

15,951,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

21,904,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

30,967,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

17,077,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

24,000,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

35,159,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

28,469,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,336,561,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

2,238,919,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

1,146,282,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

1,298,924,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

2,250,352,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

1,187,924,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

1,368,635,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

2,220,618,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

1,304,265,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

2,184,259,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

2,514,417,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

2,892,757,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD1,648,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

1,616,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

1,682,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

1,645,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

1,613,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

1,678,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

1,642,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

1,417,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

1,650,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

1,619,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

1,405,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

868,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Additional Paid in CapitalUSD4,531,763,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

4,490,630,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

4,558,457,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

4,522,193,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

4,477,748,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

4,548,592,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

4,512,849,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

4,204,775,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

4,539,756,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

4,501,403,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

4,192,164,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

3,737,979,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,585,675,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

-4,927,420,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

-4,631,026,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

-4,383,296,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

-4,806,120,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

-4,577,639,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

-4,489,804,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

-4,968,501,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

-4,568,148,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

-5,008,450,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

-4,820,951,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

-4,275,889,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,745,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

3,598,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

-7,448,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

-458,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

-10,508,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

-5,074,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

1,608,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

-10,825,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

2,010,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

-22,559,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

2,722,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

-6,377,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-156,672,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

-526,436,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2024-09-30

-190,707,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

37,625,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2025-06-30

-431,706,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2024-06-30

-144,762,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

-75,643,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2025-03-31

-867,084,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2024-03-31

-127,753,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

-623,841,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

-716,927,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

-634,078,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Liabilities and EquityUSD1,179,889,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

1,712,483,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

955,575,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

1,336,549,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

1,818,646,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

1,043,162,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

1,292,992,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

1,353,534,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

1,176,512,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

1,560,418,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

1,797,490,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

2,258,679,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD429,869,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

1,180,999,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

330,574,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

389,138,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

1,157,811,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

342,461,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

422,170,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

804,382,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

459,950,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

1,154,416,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

1,635,138,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

2,459,944,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————9,878,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

10,094,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

22,977,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

16,867,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD15,227,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

57,517,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

22,936,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

50,595,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

79,962,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

16,101,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

34,162,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

57,724,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

24,578,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

41,579,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

132,610,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

216,517,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————19,359,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

22,958,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

28,577,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

50,085,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD263,483,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

318,917,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

165,744,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

287,585,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

335,292,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

193,244,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

313,727,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

351,722,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

239,068,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

359,614,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

33,130,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

55,695,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD115,586,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

218,674,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

81,424,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

86,697,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

159,221,000
Source

10-Q · 2024-08-08 · 0001000694-24-000035

As of 2024-06-30

103,027,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

132,165,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

257,365,000
Source

10-Q · 2024-05-10 · 0001000694-24-000031

As of 2024-03-31

107,165,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

211,165,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

394,668,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

591,158,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————455,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

402,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

2,043,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

—
Long-term Debt———
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

———
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,062,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

8,340,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

41,000,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

29,100,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,724,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

10,285,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

36,015,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

48,152,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

85,357,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

130,300,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————226,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

-2,375,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

3,240,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-12,914,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

74,457,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

477,801,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-32,423,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

-185,502,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

-244,635,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-87,263,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-713,967,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-415,937,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-28,361,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

-73,319,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

-78,267,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-204,038,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-58,806,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-92,985,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————37,675,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

-7,061,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

27,737,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

260,583,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

4,466,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

324,988,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-23,127,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

-266,812,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

-289,240,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-38,518,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-765,035,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-179,414,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——283,357,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

588,587,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2024-09-30

196,040,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

268,982,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2025-06-30

232,925,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

278,480,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2025-03-31

256,052,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

545,292,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

583,810,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

1,348,845,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,294,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

2,799,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

15,047,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

17,572,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

17,349,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

18,035,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,847,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

1,499,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

8,806,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

949,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-18,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

-930,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

5,925,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-7,800,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

3,272,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

4,520,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——8,549,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

12,049,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

8,089,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

9,214,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

7,724,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

10,285,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

36,015,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

48,152,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

85,357,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

130,300,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——402,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

416,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

—442,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

2025-04-01 to 2025-06-30

—442,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

2025-01-01 to 2025-03-31

1,660,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

1,668,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

1,689,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

1,497,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

51,949,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-28,714,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

————-28,714,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD———70,747,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

2024-07-01 to 2024-09-30

—43,612,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

2025-04-01 to 2025-06-30

—48,090,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

2025-01-01 to 2025-03-31

——468,946,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

488,691,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

GoodwillUSD——113,080,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

As of 2025-09-30

126,766,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

As of 2024-09-30

112,542,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

As of 2026-06-30

112,958,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

As of 2025-06-30

112,888,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

As of 2026-03-31

112,027,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

As of 2025-03-31

113,462,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

As of 2025-12-31

107,478,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

As of 2024-12-31

127,454,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

As of 2023-12-31

126,331,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

As of 2022-12-31

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

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-657,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

-1,032,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

1,711,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

946,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

985,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

1,865,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

10,884,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

2,031,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

4,292,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——5,482,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

4,236,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

5,689,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

5,518,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

4,901,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

5,723,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

22,547,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

20,075,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——200,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

72,400,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-79,214,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,200,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

12,300,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

6,900,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

7,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

29,500,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-202,379,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

-121,300,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

-53,387,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

106,508,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

-9,491,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

518,646,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

440,302,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-187,499,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-545,062,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-657,939,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-202,379,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

-121,300,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

-53,387,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

106,508,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

-9,491,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

518,646,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

440,302,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——9,178,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

15,922,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

8,919,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

11,902,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

11,825,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

10,056,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

40,633,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

40,442,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

37,896,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

10,969,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-08 · 0001000694-25-000021

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

263,272,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

360,243,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

249,230,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————147,289,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

353,735,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

443,551,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-lived————
Source

10-Q · 2024-11-12 · 0001000694-24-000043

2024-07-01 to 2024-09-30

————————

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——70,445,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

84,512,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

56,698,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

239,240,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

139,514,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

666,655,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

1,123,479,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

682,162,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

983,705,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

1,981,872,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——31,655,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

70,747,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

26,665,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

43,612,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

28,777,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

48,090,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

157,479,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

337,185,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-178,018,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

-134,018,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

-54,906,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

101,070,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

-15,430,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

515,513,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

452,795,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-248,931,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-566,511,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-644,736,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——9,178,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

15,922,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

8,919,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

11,902,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

11,825,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

10,056,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

40,633,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

40,442,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

37,896,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

10,969,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-203,036,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

-122,332,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

-51,676,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

107,454,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

-8,506,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

519,846,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

442,167,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-176,615,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-543,031,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-653,647,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-657,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

-1,032,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

1,711,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

946,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

985,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

1,865,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

10,884,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

2,031,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

4,292,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-202,379,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

-121,300,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

-53,387,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

106,508,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

-9,491,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

518,646,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

440,302,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-187,499,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-545,062,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-657,939,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.25
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

-0.76
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

0.66
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

3.22
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

2.72
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-1.23
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-5.41
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-8.42
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.25
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

-0.76
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

0.62
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

2.93
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

2.58
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-1.23
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-5.41
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-8.42
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——162,353,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

160,049,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

164,574,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

162,019,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

163,276,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

161,049,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

161,991,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

152,190,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

100,768,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

78,183,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——162,353,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

160,049,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

164,574,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

177,215,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

163,276,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

177,625,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

173,103,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

152,190,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

100,768,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

78,183,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——5,482,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

4,236,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

5,689,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

5,518,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

4,901,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

5,723,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

22,547,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

20,075,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——248,463,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

218,530,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

111,604,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

138,170,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

154,944,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

151,142,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

670,684,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

931,093,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

1,550,216,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

2,626,608,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,882,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

12,307,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

4,292,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————3,062,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

8,340,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

27,613,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

48,496,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

41,225,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

29,054,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———70,747,000
Source

10-Q · 2024-11-12 · 0001000694-24-000043

2024-07-01 to 2024-09-30

—43,612,000
Source

10-Q · 2025-08-06 · 0001000694-25-000029

2025-04-01 to 2025-06-30

—48,090,000
Source

10-Q · 2025-05-08 · 0001000694-25-000021

2025-01-01 to 2025-03-31

——468,946,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

488,691,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————426,282,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

-261,909,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

-628,984,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

-712,183,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————14,416,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

19,880,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,956,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

2,608,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

4,547,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

2,634,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

3,742,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

2,634,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

11,527,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

10,430,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

11,468,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

14,039,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,200,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

12,300,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

6,900,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

7,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

29,500,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-202,379,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

-121,300,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

-53,387,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

106,508,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

-9,491,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

518,646,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

440,302,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——98,274,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2025-07-01 to 2025-09-30

87,164,000
Source

10-Q · 2025-11-06 · 0001000694-25-000046

2024-07-01 to 2024-09-30

70,693,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2026-04-01 to 2026-06-30

79,233,000
Source

10-Q · 2026-08-06 · 0001000694-26-000018

2025-04-01 to 2025-06-30

95,472,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2026-01-01 to 2026-03-31

88,937,000
Source

10-Q · 2026-05-06 · 0001628280-26-030917

2025-01-01 to 2025-03-31

342,320,000
Source

10-K · 2026-02-26 · 0001000694-26-000007

2025-01-01 to 2025-12-31

391,169,000
Source

10-K · 2025-02-27 · 0001000694-25-000004

2024-01-01 to 2024-12-31

737,502,000
Source

10-K · 2024-02-28 · 0001000694-24-000007

2023-01-01 to 2023-12-31

1,235,278,000
Source

10-K · 2023-02-28 · 0001000694-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628546d1_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 News & Media Novavax Earns $125 Million Milestone as Sanofi Launches Phase 3 Influenza-COVID-19 Combination Vaccine Trial in Europe October 29, 2026 The global flu and COVID-19 markets have a current combined value that exceeds $10 billion, with significant burden of disease1 The combination vaccine candidate evaluated in this trial pairs Sanofi's leading high-dose flu vaccine with Novavax's differentiated COVID-19 vaccine Significant potential value remains in Sanofi …

8-K · 2026-10-29 · 0001104659-26-120221

Read attachment ↗
fp0098293-1_ex991.htm · SCHEDULE 13D/A · 2026-04-08

Himanshu H. Shah Managing Partner and Chief Investment Officer SHAH CAPITAL OPPORTUNITY FUND LP April 8, 2026 Board of Directors of Novavax Inc. 21 Firstfield Rd. Gaithersburg, MD 20878 Notice of Intention to VOTE AGAINST Board Nominees and Executive Compensation - Shah Capital Open Letter As a large and long-term 9% shareholder, we are writing to formally notify you of our intent to vote AGAINST the re-election of board nominees and AGAINST the executive compensation package at the u…

SCHEDULE 13D/A · 2026-04-08 · 0001398344-26-006235

Read attachment ↗
nvax-20251231xex47.htm · 10-K · 2026-02-26

Exhibit 4.7 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, Novavax, Inc. (the “Company”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Description of Common Stock The following description of the Company’s Common Stock is a summary and does not purport to be complete. It is subject to and qualified in its entirety b…

10-K · 2026-02-26 · 0001000694-26-000007

Read attachment ↗
tm262897d1_ex99-1.htm · 8-K · 2026-01-12

EX-99.1 2 tm262897d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 © 2026 NOVAVAX. All rights reserved. 1 Novavax Corporate Presentation John C. Jacobs, President and Chief Executive Officer J.P. Morgan Healthcare Conference © 2026 NOVAVAX. All rights reserved. 1 © 2026 NOVAVAX. All rights reserved. 2 We envision a world where our technology is amplified to touch the lives of billions, sparking transformation in global health. This is Novavax © 2026 NOVAVAX. All rights…

8-K · 2026-01-12 · 0001104659-26-002725

Read attachment ↗
tm2530132d1_ex99-1.htm · 8-K · 2025-11-04

EX-99.1 2 tm2530132d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Novavax Completes U.S. Marketing Authorization Transfer to Sanofi for Nuvaxovid™, Triggering a $25 Million Milestone Payment Novavax has successfully achieved U.S. BLA approval and completed both EU and U.S. marketing authorization transfers for Nuvaxovid™ to Sanofi in line with its CLA and its corporate strategy, securing a total of $225 million in non-dilutive capital year-to-date 2025 GAITHERSBURG, Md., N…

8-K · 2025-11-04 · 0001104659-25-105818

Read attachment ↗
tm2528134d1_ex99-1.htm · 8-K · 2025-10-07

EX-99.1 2 tm2528134d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Novavax Continues to Deliver on Sanofi Partnership, Completing Nuvaxovid® EU Marketing Authorization Transfer and Triggering $25 Million Milestone Payment GAITHERSBURG, Md., October 7, 2025 - Novavax, Inc. (Nasdaq: NVAX) has completed the transfer of the marketing authorization for its COVID-19 vaccine, Nuvaxovid® to Sanofi, in the European Union (EU) enabling Sanofi to take full responsibility for commercial and r…

8-K · 2025-10-07 · 0001104659-25-097317

Read attachment ↗

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