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Security

Orthofix Medical Inc. Common Stock (DE) · OFIX

OFIXNASDAQCommon stockCurrentCIK 884624Updated Oct 6, 2026

Company: Orthofix Medical Inc. →

Name history
ORTHOFIX INTERNATIONAL N V · through Aug 1, 2018

OFIX price & chart

Provider market data

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About the company

Orthofix is a global medical technology company dedicated to advancing healing and restoring mobility for patients with complex musculoskeletal conditions. Headquartered in Lewisville, Texas, the Company offers a differentiated portfolio of spinal implants, therapeutic solutions, limb reconstruction systems, biologics and enabling technologies, including the 7D FLASH™ Navigation System. Orthofix’s technology-enabled solutions are designed to support surgeons across the continuum of care and improve outcomes for patients. Learn more at Orthofix.com and follow Orthofix on LinkedIn.

8-K · 2026-08-05 · 0001193125-26-333817

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue822,312,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

Net income-92,192,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

Operating income-81,428,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

Diluted EPS-2.33USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065189

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
AssetsUSD832,610,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

867,872,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

873,020,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

837,157,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

881,998,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

886,601,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

823,144,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

906,050,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

850,647,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

893,294,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

925,315,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

458,629,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Property, Plant and Equipment, NetUSD130,017,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

146,685,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

130,757,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

129,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

154,111,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

125,327,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

130,693,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

158,132,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

129,399,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

139,804,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

159,060,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

58,229,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

GoodwillUSD194,934,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

194,934,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

194,934,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

194,934,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

194,934,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

194,934,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

194,934,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

194,934,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

194,934,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

194,934,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

194,934,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

71,317,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD75,641,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

104,546,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

65,972,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

78,868,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

108,310,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

69,336,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

81,213,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

112,761,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

72,765,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

98,803,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

117,490,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

47,388,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD62,860,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

30,054,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2024-09-30

103,810,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

65,606,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2025-06-30

26,366,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2024-06-30

120,278,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

57,953,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2025-03-31

26,964,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2024-03-31

82,025,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

83,238,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

33,107,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

50,700,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD130,808,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

124,845,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

135,818,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

129,556,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

125,361,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

137,775,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

131,865,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

125,617,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

135,746,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

134,713,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

128,098,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

82,857,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Inventory, NetUSD174,042,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

205,812,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

184,475,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

172,993,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

210,040,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

177,818,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

174,480,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

219,076,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

172,319,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

189,452,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

222,166,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

100,150,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Assets, CurrentUSD394,170,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

386,214,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

446,132,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

395,830,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

386,065,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

461,520,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

390,310,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

398,978,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

416,847,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

433,285,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

420,443,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

255,990,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD23,374,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

23,003,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

21,434,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

24,592,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

21,798,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

25,057,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

23,512,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

24,821,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

23,667,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

23,382,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

32,422,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

22,283,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD23,961,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

18,056,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

20,918,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

24,859,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

18,579,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

21,571,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

16,595,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

19,116,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

22,279,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

17,238,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

19,869,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

6,788,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Other Assets, NoncurrentUSD37,848,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

35,493,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

35,225,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

38,325,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

38,578,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

35,484,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

25,994,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

41,245,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

36,702,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

26,468,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

33,388,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

25,705,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD390,124,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

341,948,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

443,840,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

378,810,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

335,994,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

451,415,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

364,850,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

335,735,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

400,610,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

390,170,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

326,585,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

121,769,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,952,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

3,821,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

4,073,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

3,948,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

3,804,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

4,038,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

3,910,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

3,741,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

3,983,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

3,849,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

3,717,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

2,016,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-366,111,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

-246,995,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

-405,039,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

-343,316,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

-219,607,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

-389,241,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

-329,235,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

-186,164,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

-368,333,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

-276,141,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

-150,144,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

1,251,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD634,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

-902,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

-277,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

908,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

-2,731,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

142,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

-2,556,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

-660,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

618,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

-4,302,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

-1,293,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

-1,376,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD442,486,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

525,924,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2024-09-30

429,180,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

458,347,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2025-06-30

546,004,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2024-06-30

435,186,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

458,294,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2025-03-31

570,315,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2024-03-31

450,037,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

503,124,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

598,730,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

336,860,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Additional Paid in Capital, Common StockUSD804,011,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

770,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

830,423,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

796,807,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

764,538,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

820,247,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

786,175,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

753,398,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

813,769,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

779,718,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

746,450,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

334,969,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Liabilities and EquityUSD832,610,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

867,872,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

873,020,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

837,157,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

881,998,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

886,601,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

823,144,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

906,050,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

850,647,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

893,294,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

925,315,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

458,629,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD159,847,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

161,898,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

157,010,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

148,381,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

155,967,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

161,033,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

144,116,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

150,621,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

170,482,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

168,628,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

165,223,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

83,624,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,155,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

3,931,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

3,061,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

3,048,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

3,733,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

3,108,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

4,205,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

3,534,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

3,147,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

4,023,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

3,477,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

1,638,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Accounts Payable, CurrentUSD50,459,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

47,060,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

63,531,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

45,098,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

50,362,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

54,686,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

45,176,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

57,147,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

58,392,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

48,803,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

58,357,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

27,598,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD26,054,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

15,006,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

24,220,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

26,398,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

15,710,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

24,760,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

13,266,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

16,372,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

25,413,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

14,084,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

17,125,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

5,376,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————6,083,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

5,639,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

4,170,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

1,256,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Other Liabilities, NoncurrentUSD55,818,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

49,808,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

52,336,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

55,934,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

48,552,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

56,110,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

46,213,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

51,698,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

55,677,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

46,692,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

49,723,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

18,906,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————9,857,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

11,391,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

12,189,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

9,611,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————4,207,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

4,097,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

2,089,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

11,297,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—6,250,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

——4,688,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

——3,125,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

—1,250,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD157,219,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

112,215,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

221,591,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

157,047,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

113,315,000
Source

10-Q · 2024-08-06 · 0000950170-24-091200

As of 2024-06-30

221,335,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

156,885,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

115,071,000
Source

10-Q · 2024-05-07 · 0000950170-24-053966

As of 2024-03-31

157,391,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

157,015,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

93,107,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

—

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——12,941,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

15,173,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

13,273,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

16,871,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

13,493,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

34,431,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

77,321,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

60,061,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

53,063,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

29,019,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,533,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

6,469,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

28,688,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

32,455,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

35,707,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

18,443,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,964,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-2,379,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

1,583,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

9,526,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

10,411,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

6,735,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————8,845,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-693,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

10,748,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

5,546,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

58,051,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

18,133,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-4,368,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-2,493,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

2,599,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-5,571,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

8,642,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

2,282,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————93,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

445,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

223,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

1,883,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

579,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

314,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,610,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-18,391,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

33,347,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

25,790,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-45,753,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-11,538,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,515,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-6,736,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-34,598,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-27,580,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-33,131,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-24,534,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-146,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

—-28,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————————60,256,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

21,364,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————432,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

5,312,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

4,397,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

1,729,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————63,970,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-651,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-786,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

50,709,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

65,322,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-78,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————35,755,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-25,285,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-623,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

47,981,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-12,943,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-37,147,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————17,300,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

16,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

5,800,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,583,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,181,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

6,531,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

7,735,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

7,824,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

6,533,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

6,469,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

28,688,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

32,455,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

35,707,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

18,443,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————30,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

18,900,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

9,400,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

DepreciationUSD————————47,300,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

41,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

34,200,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

19,600,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——571,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-1,176,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

746,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-2,751,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-1,044,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-2,910,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

4,395,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-1,581,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-331,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-25,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-1,140,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-2,025,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——-10,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

3,567,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

—-31,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-16,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

—-48,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

5,120,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

1,781,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——21,548,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

8,335,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

2,185,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

4,029,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

2,916,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

3,042,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-33,788,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-15,770,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-14,453,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———33,561,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

2024-07-01 to 2024-09-30

——————144,659,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

79,966,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

GoodwillUSD——194,934,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

As of 2025-09-30

194,934,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

As of 2024-09-30

194,934,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

As of 2026-06-30

194,934,000
Source

10-Q · 2025-08-05 · 0000950170-25-102384

As of 2025-06-30

194,934,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

As of 2026-03-31

194,934,000
Source

10-Q · 2025-05-06 · 0000950170-25-063956

As of 2025-03-31

194,934,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

As of 2025-12-31

194,934,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

As of 2024-12-31

194,934,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

As of 2023-12-31

71,317,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

As of 2022-12-31

Income Tax Expense (Benefit)USD——533,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

751,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

801,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-142,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

74,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

961,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

1,382,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

2,122,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

2,716,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

2,043,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-22,795,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-27,388,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

-15,798,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-14,081,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-20,908,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-53,094,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-92,192,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-125,997,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-151,395,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-19,749,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-535,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-2,528,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

-778,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

5,730,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-734,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

1,246,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

8,106,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-9,625,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-938,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-3,150,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————49,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

5,929,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

6,257,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

5,127,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

4,337,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————719,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

1,058,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

2,255,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

1,999,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

——
Operating Expenses————
Source

10-Q · 2024-11-07 · 0000950170-24-122782

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——205,634,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

196,606,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

210,933,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

203,121,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

196,708,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

193,646,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

822,312,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

799,491,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

746,641,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

460,713,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Cost of RevenueUSD——57,111,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

61,553,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

61,226,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

63,588,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

57,162,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

72,027,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

256,295,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

253,606,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

260,368,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

123,544,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——148,102,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

130,137,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

138,030,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

136,493,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

134,911,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

132,981,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

554,329,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

532,525,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-17,046,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-18,899,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

-8,134,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-16,003,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-14,436,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-48,873,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-81,428,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-84,619,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-139,110,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-13,268,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-535,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-2,528,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

-778,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

5,730,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-734,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

1,246,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

8,106,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-9,625,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-938,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-3,150,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-22,262,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-26,637,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

-14,997,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-14,223,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-20,834,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-52,133,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-90,810,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-123,875,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-148,679,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-17,706,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——533,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

751,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

801,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-142,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

74,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

961,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

1,382,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

2,122,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

2,716,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

2,043,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-22,795,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-27,388,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

-15,798,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-14,081,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-20,908,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-53,094,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-92,192,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-125,997,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-151,395,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-19,749,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.57
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-0.71
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-1.35
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-2.33
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-3.3
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-4.12
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-0.98
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.57
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-0.71
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-1.35
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-2.33
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-3.3
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-4.12
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-0.98
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——39,766,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

38,488,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

40,906,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

39,501,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

40,450,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

39,188,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

39,602,345
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

38,133,684
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

36,729,258
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

20,053,548
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——39,766,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

38,488,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

40,906,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

39,501,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

40,450,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

39,188,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

39,602,345
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

38,133,684
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

36,729,258
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

20,053,548
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————30,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

18,900,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

9,400,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,159,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——12,941,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

15,173,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

13,273,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

16,871,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

13,493,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

34,431,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

77,321,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

60,061,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

53,063,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

29,019,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——571,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-1,176,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

746,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-2,751,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-1,044,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-2,910,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

4,395,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-1,581,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD——-10,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

3,567,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

—-31,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-16,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

—-48,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

5,120,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

1,781,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——21,548,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

8,335,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

2,185,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

4,029,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

2,916,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

3,042,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-33,788,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-15,770,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-14,453,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———33,561,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

2024-07-01 to 2024-09-30

——————144,659,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

79,966,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Gross ProfitUSD——148,523,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

135,053,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

149,707,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

139,533,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

139,546,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

121,619,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

566,017,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

545,885,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

486,273,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

337,169,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-93,273,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-113,197,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-154,794,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-22,318,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-4,681,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

-5,210,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

-6,085,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

-3,950,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

-5,664,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

-4,506,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

-17,488,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

-29,631,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

-8,631,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

-1,288,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——14,774,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2025-07-01 to 2025-09-30

17,294,000
Source

10-Q · 2025-11-04 · 0001193125-25-263670

2024-07-01 to 2024-09-30

15,944,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2026-04-01 to 2026-06-30

15,934,000
Source

10-Q · 2026-08-05 · 0001193125-26-333822

2025-04-01 to 2025-06-30

15,320,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2026-01-01 to 2026-03-31

19,766,000
Source

10-Q · 2026-05-05 · 0001193125-26-205003

2025-01-01 to 2025-03-31

65,847,000
Source

10-K · 2026-02-24 · 0001193125-26-065189

2025-01-01 to 2025-12-31

73,643,000
Source

10-K · 2025-02-25 · 0000950170-25-026066

2024-01-01 to 2024-12-31

80,231,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

49,065,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———96,576,000
Source

10-Q · 2024-11-07 · 0000950170-24-122782

2024-07-01 to 2024-09-30

——————385,736,000
Source

10-K · 2024-03-05 · 0000950170-24-025877

2023-01-01 to 2023-12-31

228,810,000
Source

10-K · 2023-03-06 · 0000950170-23-006242

2022-01-01 to 2022-12-31

Operating Expenses————
Source

10-Q · 2024-11-07 · 0000950170-24-122782

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ofix-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 ofix-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Orthofix Reports Second Quarter 2026 Results Reflecting Continued Operational Progress LEWISVILLE, Texas - August 5, 2026 - Orthofix Medical Inc. (NASDAQ:OFIX), a leading global medical technology company, today reported its financial results for the second quarter ended June 30, 2026, reflecting progress toward a more focused and consistent operating model. The Company also raised its full-year 2026 guidance for both ne…

8-K · 2026-08-05 · 0001193125-26-333817

Read attachment ↗
ofix-ex99_2.htm · 8-K · 2026-08-05

EX-99.2 3 ofix-ex99_2.htm EX-99.2 Drive Profitable Growth Investor Presentation August 2026 2 Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended, relating to our business and financial outlook, which are based on our current beliefs, assumptions, intentions, plans, expectations, estimates, forecasts and projections. In …

8-K · 2026-08-05 · 0001193125-26-333817

Read attachment ↗
ofix-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 ofix-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Orthofix Reports First Quarter 2026 Results Highlighting Steady Execution Following Spine Commercial Channel Actions; Reaffirms Full-Year 2026 Financial Guidance LEWISVILLE, Texas - May 5, 2026 - Orthofix Medical Inc. (NASDAQ:OFIX), a leading global medical technology company, today reported its financial results for the first quarter ended March 31, 2026, reflecting steady execution following recent spine commercial ch…

8-K · 2026-05-05 · 0001193125-26-204999

Read attachment ↗
ofix-ex99_2.htm · 8-K · 2026-05-05

EX-99.2 3 ofix-ex99_2.htm EX-99.2 Drive Profitable Growth Investor Presentation May 2026 Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended, relating to our business and financial outlook, which are based on our current beliefs, assumptions, intentions, plans, expectations, estimates, forecasts and projections. In some …

8-K · 2026-05-05 · 0001193125-26-204999

Read attachment ↗
ofix-ex99_1.htm · 8-K · 2026-04-09

EX-99.1 2 ofix-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Orthofix Realigns Spine Leadership to Strengthen Focus and Execution Company Reports Preliminary First Quarter 2026 Net Sales and Reaffirms 2026 Outlook LEWISVILLE, Texas - April 9, 2026 - Orthofix Medical Inc. (NASDAQ:OFIX), a leading global medical technology company, today announced a strategic realignment of its Spine leadership team designed to accelerate profitable growth and sharpen execution across its commercia…

8-K · 2026-04-09 · 0001193125-26-148853

Read attachment ↗
ofix-ex99_1.htm · 8-K · 2026-02-24

EX-99.1 2 ofix-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Orthofix Reports Fourth Quarter and Full-Year 2025 Financial Results and Provides 2026 Financial Guidance LEWISVILLE, Texas - February 24, 2026 - Orthofix Medical Inc. (NASDAQ:OFIX), a leading global medical technology company, today reported its financial results for the fourth quarter and full-year ended December 31, 2025, provided full-year 2026 financial guidance and updated its three-year financial targets. All pro…

8-K · 2026-02-24 · 0001193125-26-065184

Read attachment ↗

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