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Security

OPKO Health, Inc. Common Stock · OPK

OPKNASDAQCommon stockCurrentCIK 944809Updated Oct 16, 2026

Company: OPKO HEALTH, INC. →

Name history
EXEGENICS INC · through Jun 13, 2007eXegenics Inc · through Jun 13, 2007CYTOCLONAL PHARMACEUTICS INC /DE · through Jun 4, 2001

OPK price & chart

Provider market data

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About the company

OPKO is a multinational biopharmaceutical and diagnostics company that seeks to establish industry-leading positions in large, rapidly growing markets by leveraging its discovery, development and commercialization expertise, and novel and proprietary technologies. For more information, please visit www.opko.com.

8-K · 2026-07-27 · 0001193125-26-318069

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue606,879,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

Net income-225,680,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

Operating income-117,409,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

Diluted EPS-0.3USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076596

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
AssetsUSD1,995,508,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

2,256,103,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

1,829,453,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

1,972,989,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

1,979,871,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

1,856,796,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

2,128,327,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

1,974,016,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

1,931,944,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

2,200,212,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

2,011,698,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

2,167,259,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD74,994,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

—71,454,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

74,937,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

66,766,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

72,585,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

71,195,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

64,165,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

73,926,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

70,134,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

75,429,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

—
GoodwillUSD484,032,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

535,868,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

481,515,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

484,185,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

530,106,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

482,268,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

476,672,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

530,615,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

484,289,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

529,252,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

598,260,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

595,851,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD535,378,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

641,396,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

477,566,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

555,988,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

659,111,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

496,351,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

568,518,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

680,034,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

516,276,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

616,613,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

740,283,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD411,972,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

400,079,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

300,761,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

267,280,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

40,576,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

331,862,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

428,831,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

75,639,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

364,409,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

426,582,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

95,881,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

153,191,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD94,580,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

106,579,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

81,886,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

99,376,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

105,313,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

79,636,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

96,150,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

111,367,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

90,255,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

118,017,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

123,379,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

127,312,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Inventory, NetUSD64,954,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

59,408,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

61,851,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

66,345,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

60,153,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

64,397,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

64,001,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

59,366,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

65,823,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

56,797,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

65,697,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

74,060,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Assets, CurrentUSD627,130,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

629,636,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

500,236,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

583,333,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

357,981,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

535,362,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

737,604,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

391,303,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

581,881,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

662,089,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

309,476,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

394,525,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD52,398,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

57,249,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

55,738,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

58,883,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

32,288,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

49,448,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

54,441,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

24,652,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

56,729,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

55,339,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

24,519,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

39,962,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD45,681,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

62,812,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

43,971,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

46,627,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

61,622,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

45,800,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

47,819,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

63,331,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

46,930,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

54,003,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

68,088,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

38,725,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD19,926,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

18,511,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

19,494,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

19,874,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

7,796,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

18,901,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

18,769,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

8,578,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

19,474,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

18,537,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

9,080,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

8,679,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD690,018,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

852,686,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

645,287,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

676,085,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

584,554,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

652,186,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

816,664,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

721,208,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

663,985,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

834,764,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

622,479,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

605,611,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,990,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

7,124,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

7,762,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

8,097,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

7,273,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

7,850,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

7,015,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

7,269,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

7,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

7,015,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

7,820,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

7,813,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Additional Paid in CapitalUSD3,584,789,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

3,516,735,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

3,561,114,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

3,596,392,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

3,540,414,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

3,571,575,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

3,484,068,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

3,386,147,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

3,574,942,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

3,481,364,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

3,433,006,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

3,421,872,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,259,433,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

-2,079,037,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

-2,353,954,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

-2,281,064,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

-2,103,927,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

-2,345,538,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

-2,132,623,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

-2,093,622,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

-2,290,690,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

-2,065,010,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

-2,011,786,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

-1,822,923,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-25,466,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

-39,614,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

-28,393,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

-24,730,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

-46,652,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

-27,486,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

-45,006,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

-45,195,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

-21,017,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

-56,130,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

-38,030,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

-43,323,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,305,490,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

1,403,417,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2024-09-30

1,184,166,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

1,296,904,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2025-06-30

1,395,317,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2024-06-30

1,204,610,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

1,311,663,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2025-03-31

1,252,808,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2024-03-31

1,267,959,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

1,365,448,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

1,389,219,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

—
Liabilities and EquityUSD1,995,508,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

2,256,103,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

1,829,453,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

1,972,989,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

1,979,871,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

1,856,796,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

2,128,327,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

1,974,016,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

1,931,944,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

2,200,212,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

2,011,698,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

2,167,259,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD169,321,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

211,660,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

149,367,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

171,181,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

219,553,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

148,383,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

295,854,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

204,338,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

146,677,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

193,096,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

200,052,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

213,480,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD10,106,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

12,741,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

11,009,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

9,919,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

11,624,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

11,086,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

9,888,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

11,742,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

10,917,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

12,649,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

12,996,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

11,628,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD50,827,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

62,721,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

50,043,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

56,683,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

82,242,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

44,176,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

59,370,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

71,157,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

41,103,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

47,071,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

69,677,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

66,993,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD36,273,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

52,057,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

33,980,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

37,291,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

49,624,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

35,636,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

38,344,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

50,931,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

36,815,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

48,849,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

54,140,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

27,963,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD130,341,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

128,412,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

108,230,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

113,328,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

119,120,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

114,562,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

129,435,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

121,635,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

126,241,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

140,799,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

126,773,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

126,426,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD25,160,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

36,504,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

16,999,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

27,807,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

20,315,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

19,582,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

30,011,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

21,196,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

22,799,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

32,838,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

27,189,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

27,371,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD95,603,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

122,806,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

77,757,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

90,555,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

94,516,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

83,476,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

113,209,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

88,772,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

84,406,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

118,357,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

90,086,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

98,269,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————123,414,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

138,448,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

123,291,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

123,263,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,509,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

3,529,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

1,781,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

2,773,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

3,676,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

2,007,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

2,833,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

4,036,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

2,262,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

3,002,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

7,727,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

256,251,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,463,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

1,509,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

912,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

1,519,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

1,597,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

1,528,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

1,425,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

1,822,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

343,966,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

1,384,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

1,993,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD2,509,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

3,529,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

1,781,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

2,773,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

3,676,000
Source

10-Q · 2024-08-07 · 0001437749-24-025185

As of 2024-06-30

2,007,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

2,833,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

4,036,000
Source

10-Q · 2024-05-07 · 0001437749-24-015106

As of 2024-03-31

2,262,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

3,002,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

7,727,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

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——22,739,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

24,163,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

22,409,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

23,027,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

22,201,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

23,487,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

91,627,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

98,176,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

105,297,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

108,655,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——3,000,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

2,200,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

2,735,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

2,616,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

10,714,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

11,048,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

11,413,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

18,509,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-9,526,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-22,930,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-30,213,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

220,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-3,411,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-128,602,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-191,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

5,437,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

4,118,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-4,217,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-15,197,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-13,662,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,496,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

11,475,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-14,217,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-20,662,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

2,828,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-9,388,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-7,890,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-7,424,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-14,999,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

14,744,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-74,405,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-19,310,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-34,554,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-178,542,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-183,489,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-28,197,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-95,189,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

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

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

1,758,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,800,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

40,528,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

230,296,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

352,214,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-18,198,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

91,038,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————4,767,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

47,040,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

90,223,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,157,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-4,022,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-118,056,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

184,166,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-11,303,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

22,971,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-27,175,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

4,062,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-62,873,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

349,734,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-57,310,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

18,481,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——428,874,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

420,065,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

314,432,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

285,395,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

355,567,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

449,677,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

382,742,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

445,615,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

95,881,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

153,191,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,603,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

13,762,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

37,936,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

20,883,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

8,135,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

7,420,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-2,573,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

2,059,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

24,463,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

10,008,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

3,712,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

8,037,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-339,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————10,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

11,400,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————137,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

430,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

5,234,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

1,974,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

1,222,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

1,161,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——19,531,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

20,433,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

18,969,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

19,444,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

18,966,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

19,861,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

77,890,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

82,634,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

86,032,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

87,784,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD——3,200,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

3,700,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

3,400,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

3,600,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

3,200,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

13,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

15,600,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

19,300,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

20,900,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———121,493,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

2024-07-01 to 2024-09-30

————101,576,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

121,493,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Gain (Loss)USD——————-3,646,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

2,165,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

4,084,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

73,873,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-532,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-3,578,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————0
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-3,938,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-4,324,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-54,026,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————-3,646,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-1,773,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-240,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

19,847,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-532,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-3,578,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,100,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

4,100,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

100,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

2,600,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

100,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-3,800,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-1,800,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-38,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-65,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

16,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-298,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-273,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-429,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-26,161,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-781,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

649,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————34,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

3,786,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

3,245,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

63,397,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-1,321,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

455,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———-3,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

2024-07-01 to 2024-09-30

——————-107,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-383,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————————0
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

18,559,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——101,576,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

121,493,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

18,070,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

——101,576,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

121,493,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

18,559,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——484,032,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

As of 2025-09-30

535,868,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

As of 2024-09-30

481,515,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

As of 2026-06-30

484,185,000
Source

10-Q · 2025-07-31 · 0000950170-25-100908

As of 2025-06-30

482,268,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

As of 2026-03-31

476,672,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

As of 2025-03-31

484,289,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

As of 2025-12-31

529,252,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

As of 2024-12-31

598,260,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

As of 2023-12-31

595,851,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

As of 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD————————1,007,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-3,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-2,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-9,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-29,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-18,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-107,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-383,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——19,797,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

23,527,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-4,983,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-14,079,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-6,110,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-5,770,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-15,713,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

42,844,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

4,437,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-63,499,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD————————32,647,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——11,358,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

17,359,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

11,380,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

70,327,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

10,939,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

15,466,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

108,462,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

47,465,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——1,200,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

800,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

800,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

4,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

8,100,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,023,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

2,928,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

3,221,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

3,287,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

3,007,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

4,681,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

14,811,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

8,426,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

3,983,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——21,631,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

24,890,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-8,416,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-148,441,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-54,848,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-67,613,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-225,680,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-53,224,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-188,863,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-328,405,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-6,625,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

34,204,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-6,427,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-102,539,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-9,939,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-6,206,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-123,955,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

141,703,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-27,298,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-165,268,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Operating ExpensesUSD———159,416,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

2024-07-01 to 2024-09-30

——————1,020,516,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

1,230,449,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,748,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

48,636,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

1,797,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-35,515,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-1,709,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

4,852,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-29,875,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

206,903,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-16,994,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-155,842,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————8,000,000
Source

10-Q · 2025-05-01 · 0001437749-25-014086

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001193125-25-256328

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——151,669,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

173,632,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

163,580,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

156,807,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

124,196,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

149,952,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

606,879,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

713,142,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

863,495,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

1,004,196,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Cost of RevenueUSD——101,776,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

133,503,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

83,563,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

107,405,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

78,441,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

107,332,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

400,939,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

494,632,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD——53,804,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

98,203,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

52,924,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

59,597,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

48,607,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

59,086,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

223,002,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

304,220,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

300,559,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

372,672,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——48,056,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

14,216,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-6,972,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-59,981,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-51,017,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-67,168,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-117,409,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-152,065,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-157,021,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-226,253,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,748,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

48,636,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

1,797,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-35,515,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-1,709,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

4,852,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-29,875,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

206,903,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-16,994,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-155,842,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——19,797,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

23,527,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-4,983,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-14,079,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-6,110,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-5,770,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-15,713,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

42,844,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

4,437,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-63,499,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——21,631,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

24,890,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-8,416,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-148,441,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-54,848,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-67,613,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-225,680,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-53,224,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-188,863,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-328,405,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.03
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-0.01
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-0.19
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-0.07
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-0.1
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-0.08
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-0.25
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-0.01
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-0.19
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-0.07
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-0.1
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

——-0.46
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——777,154,808
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

694,622,466
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

755,267,276
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

788,006,992
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

758,876,415
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

671,577,429
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

751,132,891
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

694,019,535
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

751,765,915
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

719,060,942
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——779,919,259
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

998,363,636
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

755,267,276
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

788,006,992
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

758,876,415
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

671,577,429
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

751,132,891
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

——719,060,942
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——11,358,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

17,359,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

11,380,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

70,327,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

10,939,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

15,466,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

108,462,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

47,465,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——19,531,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

20,433,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

18,969,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

19,444,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

18,966,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

19,861,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

77,890,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

82,634,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

86,032,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

87,784,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——103,613,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

159,416,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

170,552,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

216,788,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

175,213,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

217,120,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

724,288,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

865,207,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————-714,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

28,100,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

4,291,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

10,906,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————0
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-3,938,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-4,324,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-54,026,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,100,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

4,100,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

100,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

2,600,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

100,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-3,800,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-1,800,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-38,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-65,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

16,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-298,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-273,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-429,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-26,161,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-781,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

649,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———-3,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

2024-07-01 to 2024-09-30

——————-107,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-383,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——49,894,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

40,129,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

80,017,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

49,402,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

45,755,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

42,620,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

205,940,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

218,511,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-188,516,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

45,796,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-198,394,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-389,439,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-3,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-2,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-9,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-29,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

-18,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-107,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-383,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Interest ExpenseUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

—13,506,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——3,023,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

2,928,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

3,221,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

3,287,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

3,007,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

4,681,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

14,811,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

8,426,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

3,983,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-6,625,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

34,204,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

-6,427,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

-102,539,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

-9,939,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

-6,206,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

-123,955,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

141,703,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

-27,298,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

-165,268,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Operating ExpensesUSD———159,416,000
Source

10-Q · 2024-11-07 · 0001437749-24-033931

2024-07-01 to 2024-09-30

——————1,020,516,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

1,230,449,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——30,078,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

28,770,000
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

33,166,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2026-04-01 to 2026-06-30

30,342,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374509

2025-04-01 to 2025-06-30

29,199,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2026-01-01 to 2026-03-31

30,841,000
Source

10-Q/A · 2026-08-28 · 0001193125-26-374421

2025-01-01 to 2025-03-31

124,033,000
Source

10-K · 2026-02-26 · 0001193125-26-076596

2025-01-01 to 2025-12-31

105,214,000
Source

10-K · 2025-03-03 · 0001437749-25-005811

2024-01-01 to 2024-12-31

89,593,000
Source

10-K · 2024-03-01 · 0001437749-24-006285

2023-01-01 to 2023-12-31

73,887,000
Source

10-K · 2023-02-27 · 0000944809-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001193125-25-256328

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

opk-ex99_1.htm · 8-K · 2026-07-27

EX-99.1 2 opk-ex99_1.htm EX-99.1 EX-99.1 OPKO Health Reports Second Quarter 2026 Business Highlights and Financial Results Conference Call to Begin Today at 4:30 p.m. ET MIAMI, July 27, 2026 - OPKO Health, Inc. (OPKO) (NASDAQ: OPK), a fully-integrated healthcare company focused on delivering next-generation solutions for serious diseases across established global markets, today reports business highlights and financial results for the second quarter ended June 30, 2026. Highlights from t…

8-K · 2026-07-27 · 0001193125-26-318069

Read attachment ↗
opk-ex99_1.htm · 8-K · 2026-04-28

EX-99.1 2 opk-ex99_1.htm EX-99.1 EX-99.1 OPKO Health Reports First Quarter 2026 Business Highlights and Financial Results Conference call begins at 4:30 p.m. Eastern time today MIAMI, April 28, 2026 - OPKO Health, Inc. (NASDAQ: OPK) (OPKO) reports business highlights and financial results for the three months ended March 31, 2026. Highlights from the first quarter of 2026 and recent weeks included the following: • Initiated and completed first dose cohort of MDX2301 Phase 1 clinical tri…

8-K · 2026-04-28 · 0001193125-26-186939

Read attachment ↗
opk-ex4_2.htm · 10-K · 2026-02-26

Exhibit 4.4 DESCRIPTION OF COMMON STOCK As of the end of the period covered by the most recent Annual Report on Form 10-K of OPKO Health, Inc.(the “registrant”), the common stock, par value $0.01 per share, of the registrant (the “common stock”) was registered under Section 12 of the Securities Exchange Act of 1934, as amended. Unless the context otherwise requires, all references herein to “we”, “our”, “ours”, and “us” refer to OPKO Health, Inc. The following description of the common stock …

10-K · 2026-02-26 · 0001193125-26-076596

Read attachment ↗
opk-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 opk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 OPKO Health Reports Fourth Quarter 2025 Business Highlights and Financial Results Conference call begins at 4:30 p.m. Eastern time today MIAMI, February 26, 2026 - OPKO Health, Inc. (NASDAQ: OPK) (OPKO) reports business highlights and financial results for the three and 12 months ended December 31, 2025, and introduces financial guidance for the first quarter and full year 2026. Highlights from the fourth quarter of 2025 and recent w…

8-K · 2026-02-26 · 0001193125-26-076575

Read attachment ↗
opk-ex99_1.htm · 8-K · 2025-10-29

EX-99.1 2 opk-ex99_1.htm EX-99.1 EX-99.1 OPKO Health Reports Third Quarter 2025 Business Highlights and Financial Results Conference call begins at 4:30 p.m. Eastern time today MIAMI, October 29, 2025 - OPKO Health, Inc. (NASDAQ: OPK) (OPKO) reports business highlights and financial results for the three and nine months ended September 30, 2025. Highlights from the third quarter of 2025 and recent weeks include the following: • Entered into a research collaboration with Regeneron Pharma…

8-K · 2025-10-29 · 0001193125-25-256325

Read attachment ↗
opk-ex99_1.htm · 8-K · 2025-09-15

EX-99.1 2 opk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Labcorp Completes Acquisition of Select Assets of BioReference Health's Innovative Oncology and Related Clinical Testing Services Businesses BURLINGTON, N.C. and MIAMI, September 15, 2025 - Labcorp (NYSE: LH), a global leader of innovative and comprehensive laboratory services, and OPKO Health, Inc. (Nasdaq: OPK), a multinational biopharmaceutical and diagnostics company, announced today the completion of Labcorp's acquisition of selec…

8-K · 2025-09-15 · 0001193125-25-203530

Read attachment ↗

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