Security
Portillo's Inc. Class A Common Stock · PTLO
PTLONASDAQCommon stockCurrentCIK 1871509Updated Nov 3, 2026
PTLO price & chart
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NASDAQ:PTLO on TradingView ↗In the news
Portillo’s Announces Second Quarter 2026 Earnings Webcast ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Portillo's Inc. - PTLO ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Costs Associated with Exit or Disposal Activities · Regulation FD Disclosure
Items 2.02, 2.05, 7.01, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,590,542,000Source | 1,471,419,000Source | 1,624,516,000Source | 1,553,730,000Source | 1,438,918,000Source | 1,617,836,000Source | 1,499,296,000Source | 1,416,890,000Source | 1,606,534,000Source | 1,500,086,000Source | 1,385,541,000Source | 1,280,083,000Source |
| Property, Plant and Equipment, NetUSD | 407,252,000Source | 343,160,000Source | 430,247,000Source | 384,883,000Source | 314,617,000Source | 428,546,000Source | 366,132,000Source | 306,106,000Source | 420,263,000Source | 358,975,000Source | 295,793,000Source | 227,036,000Source |
| GoodwillUSD | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 245,793,000Source | 250,670,000Source | 243,762,000Source | 248,670,000Source | 251,392,000Source | 244,439,000Source | 249,346,000Source | 252,114,000Source | 245,116,000Source | 250,023,000Source | 252,836,000Source | 255,725,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | 7,238,000Source | 5,926,000Source | 6,102,000Source | 8,590,000Source |
| Inventory, NetUSD | 9,225,000Source | 8,298,000Source | 11,133,000Source | 10,098,000Source | 8,755,000Source | 7,668,000Source | 6,675,000Source | 8,510,000Source | 8,207,000Source | 7,915,000Source | 8,733,000Source | 7,387,000Source |
| Assets, CurrentUSD | 50,095,000Source | 46,932,000Source | 49,768,000Source | 50,293,000Source | 41,945,000Source | 51,925,000Source | 41,857,000Source | 42,387,000Source | 51,516,000Source | 52,651,000Source | 41,919,000Source | 65,326,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 6,108,000Source | — | — | 7,127,000Source | — | — | 6,844,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 259,468,000Source | 214,338,000Source | 274,010,000Source | 243,220,000Source | 213,757,000Source | 264,851,000Source | 228,114,000Source | 194,852,000Source | 261,086,000Source | 222,390,000Source | 193,825,000Source | 166,808,000Source |
| Other Assets, NoncurrentUSD | 873,727,000Source | 866,989,000Source | 870,491,000Source | 875,334,000Source | 868,599,000Source | 872,514,000Source | 863,193,000Source | 873,545,000Source | 873,669,000Source | 866,070,000Source | 854,004,000Source | 820,913,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,102,142,000Source | 993,827,000Source | 1,114,564,000Source | 1,065,933,000Source | 974,796,000Source | 1,117,581,000Source | 1,003,890,000Source | 964,545,000Source | 1,109,261,000Source | 1,009,983,000Source | 925,431,000Source | 847,182,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 402,343,000Source | 349,955,000Source | 410,394,000Source | 403,068,000Source | 344,937,000Source | 408,161,000Source | 359,798,000Source | 341,750,000Source | 404,603,000Source | 357,295,000Source | 308,212,000Source | 260,664,000Source |
| Retained Earnings (Accumulated Deficit)USD | 56,360,000Source | 31,864,000Source | 69,016,000Source | 55,146,000Source | 24,644,000Source | 62,072,000Source | 46,442,000Source | 18,174,000Source | 62,474,000Source | 43,129,000Source | 13,612,000Source | -4,812,000Source |
| Stockholders' Equity Attributable to ParentUSD | 459,422,000Source | 382,441,000Source | 480,135,000Source | 458,933,000Source | 370,198,000Source | 470,955,000Source | 406,879,000Source | 360,539,000Source | 467,797,000Source | 401,061,000Source | 322,379,000Source | 256,336,000Source |
| Liabilities and EquityUSD | 1,590,542,000Source | 1,471,419,000Source | 1,624,516,000Source | 1,553,730,000Source | 1,438,918,000Source | 1,617,836,000Source | 1,499,296,000Source | 1,416,890,000Source | 1,606,534,000Source | 1,500,086,000Source | 1,385,541,000Source | 1,280,083,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 187,304,000Source | 124,288,000Source | 188,816,000Source | 171,268,000Source | 109,265,000Source | 199,934,000Source | 165,910,000Source | 116,875,000Source | 193,956,000Source | 135,569,000Source | 104,913,000Source | 77,297,000Source |
| Operating Lease, Liability, CurrentUSD | 6,301,000Source | 5,667,000Source | 8,027,000Source | 6,458,000Source | 5,791,000Source | 6,922,000Source | 6,543,000Source | 5,773,000Source | 6,878,000Source | 6,013,000Source | 5,577,000Source | 4,849,000Source |
| Accounts Payable, CurrentUSD | 48,470,000Source | 47,165,000Source | 38,326,000Source | 43,683,000Source | 37,584,000Source | 39,058,000Source | 33,109,000Source | 29,323,000Source | 43,210,000Source | 45,516,000Source | 33,189,000Source | 30,273,000Source |
| Operating Lease, Liability, NoncurrentUSD | 326,391,000Source | 267,760,000Source | 344,919,000Source | 306,692,000Source | 263,229,000Source | 334,827,000Source | 285,223,000Source | 241,433,000Source | 329,190,000Source | 278,540,000Source | 238,414,000Source | 200,166,000Source |
| Other Liabilities, NoncurrentUSD | 3,599,000Source | 3,945,000Source | 3,577,000Source | 3,498,000Source | 2,774,000Source | 3,394,000Source | 3,371,000Source | 2,670,000Source | 3,614,000Source | 3,559,000Source | 2,791,000Source | 3,291,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 28,978,000Source | 95,151,000Source | 29,817,000Source | 28,864,000Source | 93,924,000Source | 29,300,000Source | 88,527,000Source | 91,806,000Source | 29,476,000Source | 89,042,000Source | 137,731,000Source | 176,565,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 37,123,000Source | 36,246,000Source | 32,681,000Source | 30,730,000Source | 27,573,000Source | 36,848,000Source | 34,244,000Source | 29,895,000Source | 32,236,000Source | 33,072,000Source | 32,039,000Source | 29,915,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 6,250,000Source | 9,375,000Source | 6,250,000Source | 6,250,000Source | 9,375,000Source | 6,250,000Source | 4,688,000Source | 7,500,000Source | 6,250,000Source | 11,250,000Source | 7,500,000Source | 4,155,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 239,368,000Source | 278,867,000Source | 235,192,000Source | 240,758,000Source | 278,679,000Source | 236,585,000Source | 242,147,000Source | 282,239,000Source | 237,977,000Source | 275,422,000Source | 283,923,000Source | 314,425,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 782,000Source | 8,773,000Source | 7,155,000Source | 10,043,000Source | -509,000Source | 3,990,000Source | 21,092,000Source | 35,076,000Source | 24,818,000Source | 17,157,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 7,312,000Source | 6,679,000Source | 8,254,000Source | 7,137,000Source | 7,936,000Source | 7,040,000Source | 29,112,000Source | 27,297,000Source | 24,313,000Source | 20,907,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,230,000Source | 1,950,000Source | 6,493,000Source | 11,151,000Source | 15,542,000Source | 16,137,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,434,000Source | -527,000Source | 1,537,000Source | -862,000Source | 679,000Source | -191,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -539,000Source | -1,240,000Source | 292,000Source | -818,000Source | 1,346,000Source | 1,309,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,378,000Source | -6,876,000Source | 316,000Source | 11,284,000Source | 209,000Source | -3,621,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 1,360,000Source | 2,968,000Source | 6,771,000Source | 3,249,000Source | 1,820,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 17,554,000Source | 9,450,000Source | 71,911,000Source | 98,040,000Source | 70,781,000Source | 56,889,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -18,305,000Source | -19,040,000Source | -90,193,000Source | -88,114,000Source | -87,837,000Source | -47,017,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -156,000Source | 0Source | -242,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 18,461,000Source | 19,040,000Source | 90,435,000Source | 88,191,000Source | 87,918,000Source | 47,061,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 29,000Source | 61,000Source | 1,046,000Source | 1,433,000Source | 1,505,000Source | 2,632,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,781,000Source | -350,000Source | 15,369,000Source | 2,512,000Source | -16,933,000Source | -4,708,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,562,000Source | 38,750,000Source | 41,875,000Source | 5,625,000Source | 328,053,000Source | 3,324,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 4,030,000Source | -9,940,000Source | -2,913,000Source | 12,438,000Source | -33,989,000Source | 5,164,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,234,000Source | 18,520,000Source | 21,253,000Source | 16,621,000Source | 23,993,000Source | 12,936,000Source | 19,963,000Source | 22,876,000Source | 10,438,000Source | 44,427,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,643,000Source | 6,158,000Source | 22,922,000Source | 19,445,000Source | 28,282,000Source | 23,968,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 2,700,000Source | 2,800,000Source | 2,900,000Source | 2,900,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | -320,000Source | 3,506,000Source | 2,604,000Source | 2,658,000Source | 3,230,000Source | 1,950,000Source | 6,493,000Source | 11,151,000Source | 15,542,000Source | 16,137,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | 100,000Source | 200,000Source | 400,000Source | 2,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 170,000Source | 176,000Source | 692,000Source | 873,000Source | 1,001,000Source | 2,751,000Source |
| DepreciationUSD | — | — | 6,600,000Source | 6,000,000Source | 7,600,000Source | 6,400,000Source | 7,200,000Source | 6,300,000Source | 26,400,000Source | 24,500,000Source | 21,400,000Source | 18,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -72,000Source | -61,000Source | -434,000Source | -528,000Source | -592,000Source | -398,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -3,465,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 20,025,000Source | 18,305,000Source | 19,563,000Source | 18,798,000Source | 20,359,000Source | 18,903,000Source | 77,140,000Source | 75,089,000Source | 78,835,000Source | 66,892,000Source |
| GoodwillUSD | — | — | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source | 394,298,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | — | — | — | — | 0Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 2,200,000Source | 0Source | — | — | — | — | 2,200,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 782,000Source | 8,773,000Source | 7,155,000Source | 10,043,000Source | -509,000Source | 3,990,000Source | 21,092,000Source | 35,076,000Source | 24,818,000Source | 17,157,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 452,000Source | 383,000Source | 404,000Source | 382,000Source | 206,000Source | 164,000Source | 1,275,000Source | 1,229,000Source | 1,401,000Source | 1,083,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,247,000Source | 2,539,000Source | 1,769,000Source | 3,679,000Source | -164,000Source | 1,360,000Source | 2,997,000Source | 6,799,000Source | 3,248,000Source | 1,823,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,214,000Source | 7,220,000Source | 6,944,000Source | 8,704,000Source | -402,000Source | 3,313,000Source | 19,345,000Source | 29,517,000Source | 18,424,000Source | 10,851,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -432,000Source | 1,553,000Source | 211,000Source | 1,339,000Source | -107,000Source | 677,000Source | 1,747,000Source | 5,559,000Source | 6,394,000Source | 6,306,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,112,000Source | 390,000Source | -1,120,000Source | 300,000Source | 287,000Source | 12,000Source | -946,000Source | 312,000Source | 1,035,000Source | 204,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 1,263,000Source | 1,263,000Source | 0Source | 3,569,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 300,000,000Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 350,000Source | 0Source | 350,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 231,000Source | 587,000Source | 2,727,000Source | 4,332,000Source | 1,879,000Source | 1,890,000Source |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 181,428,000Source | 178,252,000Source | 198,954,000Source | 188,456,000Source | 182,623,000Source | 176,437,000Source | 732,066,000Source | 710,554,000Source | 679,905,000Source | 587,104,000Source |
| Operating Income (Loss)USD | — | — | 5,434,000Source | 15,988,000Source | 13,776,000Source | 17,531,000Source | 4,492,000Source | 10,381,000Source | 43,677,000Source | 58,033,000Source | 55,440,000Source | 41,279,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -465,000Source | 11,312,000Source | 8,924,000Source | 13,722,000Source | -673,000Source | 5,350,000Source | 24,089,000Source | 41,875,000Source | 28,066,000Source | 18,980,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,247,000Source | 2,539,000Source | 1,769,000Source | 3,679,000Source | -164,000Source | 1,360,000Source | 2,997,000Source | 6,799,000Source | 3,248,000Source | 1,823,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -432,000Source | 1,553,000Source | 211,000Source | 1,339,000Source | -107,000Source | 677,000Source | 1,747,000Source | 5,559,000Source | 6,394,000Source | 6,306,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,214,000Source | 7,220,000Source | 6,944,000Source | 8,704,000Source | -402,000Source | 3,313,000Source | 19,345,000Source | 29,517,000Source | 18,424,000Source | 10,851,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.02Source | 0.12Source | 0.1Source | 0.13Source | -0.01Source | 0.05Source | 0.28Source | 0.48Source | 0.34Source | 0.28Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.11Source | 0.09Source | 0.12Source | -0.01Source | 0.05Source | 0.27Source | 0.46Source | 0.32Source | 0.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 71,908,534Source | 61,921,564Source | 72,380,068Source | 67,595,224Source | 72,076,398Source | 63,837,940Source | 68,821,447Source | 61,050,437Source | 53,806,570Source | 38,902,259Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 73,973,710Source | 64,894,558Source | 73,171,001Source | 69,867,802Source | 72,076,398Source | 66,468,491Source | 71,086,762Source | 63,982,643Source | 57,307,784Source | 42,715,977Source |
| Additional Financial Items | ||||||||||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 204,237,000Source |
| Costs and ExpensesUSD | — | — | 144,737,000Source | 136,306,000Source | 155,707,000Source | 143,975,000Source | 147,779,000Source | 139,781,000Source | 573,664,000Source | 542,440,000Source | 514,734,000Source | 454,598,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 29,000Source | 28,000Source | -1,000Source | 3,000Source |
| General and Administrative ExpenseUSD | — | — | 20,025,000Source | 18,305,000Source | 19,563,000Source | 18,798,000Source | 20,359,000Source | 18,903,000Source | 77,140,000Source | 75,089,000Source | 78,835,000Source | 66,892,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | — | — | — | — | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 782,000Source | 8,773,000Source | 7,155,000Source | 10,043,000Source | -509,000Source | 3,990,000Source | 21,092,000Source | 35,076,000Source | 24,818,000Source | 17,157,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 452,000Source | 383,000Source | 404,000Source | 382,000Source | 206,000Source | 164,000Source | 1,275,000Source | 1,229,000Source | 1,401,000Source | 1,083,000Source |
| Interest Expense, DebtUSD | — | — | 5,664,000Source | 6,450,000Source | 5,672,000Source | 5,726,000Source | 5,627,000Source | 5,749,000Source | 22,808,000Source | 25,616,000Source | 27,470,000Source | 27,644,000Source |
| Interest Income, OtherUSD | — | — | 118,000Source | 50,000Source | 60,000Source | 79,000Source | 50,000Source | 71,000Source | 275,000Source | 309,000Source | 212,000Source | — |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 154,392,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 9,400,000Source | 8,000,000Source | 5,900,000Source | 4,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 23,331,000Source | 21,053,000Source | 23,341,000Source | 21,919,000Source | 24,115,000Source | 21,790,000Source | 89,637,000Source | 83,038,000Source | 76,639,000Source | 65,312,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,112,000Source | 390,000Source | -1,120,000Source | 300,000Source | 287,000Source | 12,000Source | -946,000Source | 312,000Source | 1,035,000Source | 204,000Source |