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Security

RadNet, Inc. Common Stock · RDNT

RDNTNASDAQCommon stockCurrentCIK 790526Updated Nov 10, 2026

Company: RadNet, Inc. →

Name history
RadNet, Inc. · through Nov 9, 2026PRIMEDEX HEALTH SYSTEMS INC · through Nov 21, 2006

RDNT price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue2,040,210,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

Net income-18,652,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

Operating income61,992,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

Diluted EPS-0.25USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013337

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
AssetsUSD3,665,279,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

3,275,342,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

4,226,351,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

3,514,966,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

3,229,423,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

3,885,389,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

3,336,264,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

2,969,555,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

3,758,563,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

3,286,690,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

2,690,473,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

2,433,907,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Property, Plant and Equipment, NetUSD780,502,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

663,867,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

879,904,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

741,382,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

652,882,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

862,057,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

708,248,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

618,926,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

807,702,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

694,791,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

604,401,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

565,961,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

GoodwillUSD827,532,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

711,841,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

1,122,468,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

751,514,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

708,980,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

1,094,699,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

717,480,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

694,292,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

907,663,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

710,663,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

679,463,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

677,665,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD124,912,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

84,441,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

245,348,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

91,078,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

84,049,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

253,481,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

79,736,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

86,883,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

148,508,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

81,351,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

90,615,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

106,228,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD804,716,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

748,916,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

726,272,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

833,152,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

741,679,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

455,339,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

717,323,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

526,980,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

767,215,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

740,020,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

342,570,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

127,834,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD210,548,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

199,076,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

241,845,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

199,991,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

195,288,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

209,090,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

200,127,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

189,572,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

200,317,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

185,821,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

163,707,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

166,357,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Assets, CurrentUSD1,077,777,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

1,016,253,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

1,035,756,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

1,094,379,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

1,004,724,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

740,775,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

1,015,861,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

795,828,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

1,032,127,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

1,019,252,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

579,276,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

367,184,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD50,151,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

38,051,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

60,776,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

48,277,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

38,536,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

65,313,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

63,526,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

45,007,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

52,003,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

51,542,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

47,657,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

54,022,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD675,330,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

646,750,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

759,225,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

666,054,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

624,081,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

760,975,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

665,754,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

621,612,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

690,250,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

639,740,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

596,032,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

603,524,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,351,320,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

2,155,708,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

2,832,300,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

2,335,705,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

2,136,583,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

2,532,677,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

2,199,747,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

1,892,230,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

2,402,677,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

2,153,280,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

1,877,114,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

1,942,455,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

7,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

8,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

8,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

7,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

8,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

7,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

7,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

8,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

7,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

7,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

6,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Additional Paid in CapitalUSD1,147,402,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

979,279,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

1,222,961,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

1,025,936,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

974,355,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

1,211,912,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

1,016,762,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

969,248,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

1,180,434,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

988,147,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

722,750,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

436,288,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-94,840,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

-82,130,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

-121,373,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

-100,257,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

-85,339,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

-128,903,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

-114,711,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

-82,357,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

-95,437,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

-76,785,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

-79,578,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

-82,622,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,970,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

-1,843,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

-5,504,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

6,627,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

-8,057,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

-2,466,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

-3,919,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

-13,943,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

4,885,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

-9,061,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

-12,484,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

-20,677,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,058,540,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

895,313,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

1,096,092,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

932,314,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

880,966,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

1,080,551,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

898,139,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

872,955,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

1,089,890,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

902,308,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

630,695,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

332,995,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Liabilities and EquityUSD3,665,279,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

3,275,342,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

4,226,351,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

3,514,966,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

3,229,423,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

3,885,389,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

3,336,264,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

2,969,555,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

3,758,563,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

3,286,690,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

2,690,473,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

2,433,907,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD574,914,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

470,130,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

697,822,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

546,210,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

474,201,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

635,634,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

505,399,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

427,887,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

586,763,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

479,712,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

437,452,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

466,723,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Operating Lease, Liability, CurrentUSD60,335,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

58,751,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

69,557,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

59,537,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

59,251,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

66,591,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

57,896,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

58,138,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

61,934,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

56,618,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

55,981,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

57,607,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Accounts Payable, CurrentUSD————————153,234,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

96,450,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

122,888,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

102,678,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD690,935,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

658,434,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

776,329,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

678,783,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

632,385,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

777,268,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

678,029,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

630,348,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

707,001,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

655,979,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

605,097,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

604,117,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD0
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

20,795,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

39,005,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

21,441,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

17,471,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

34,150,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

27,555,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

14,479,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

21,903,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

22,230,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

15,776,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

9,256,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Other Liabilities, NoncurrentUSD14,585,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

10,077,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

12,994,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

12,020,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

10,134,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

21,632,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

3,310,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

5,074,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

22,515,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

3,785,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

6,721,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

23,015,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD255,419,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

224,321,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

297,959,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

246,947,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

211,874,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

272,161,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

238,378,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

204,370,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

265,996,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

231,102,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

182,664,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

158,457,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————154,991,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

153,252,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

124,059,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

181,574,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————21,903,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

22,230,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

15,776,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

9,256,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

—
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

—
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

—
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD25,454,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

23,378,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

30,669,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

25,484,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

24,215,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

26,506,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

24,677,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

20,202,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

25,424,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

24,692,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

17,974,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

12,400,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,070,886,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

996,272,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

1,301,862,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

1,077,251,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

1,002,392,000
Source

10-Q · 2024-08-09 · 0001628280-24-036466

As of 2024-06-30

1,059,977,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

985,454,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

814,442,000
Source

10-Q · 2024-05-10 · 0001628280-24-022619

As of 2024-03-31

1,064,495,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

991,574,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

812,068,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

839,344,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——13,889,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

12,256,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

20,254,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

23,034,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-24,732,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-29,737,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

17,047,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

38,836,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

30,337,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

33,608,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——39,799,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

34,979,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

45,529,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

35,993,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

44,967,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

35,483,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

152,127,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

137,838,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

128,391,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

115,877,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————31,375,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

28,494,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

54,601,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

29,833,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

26,785,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

23,770,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-9,375,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

14,306,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

9,560,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

21,767,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

-2,650,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

30,078,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————9,801,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————78,972,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

41,481,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

298,820,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

233,023,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

220,863,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

146,417,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-370,973,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-56,751,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

-343,865,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

-233,070,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

-201,470,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

-246,949,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-17,504,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-7,510,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

72,207,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

397,950,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

195,635,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

93,647,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-311,876,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-22,697,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

27,195,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

397,450,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

214,736,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

-6,772,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——804,716,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

748,916,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2024-09-30

726,272,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

833,152,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2025-06-30

455,339,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

717,323,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2025-03-31

767,215,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

740,020,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

342,570,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

127,834,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————17,073,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

18,010,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

72,266,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

84,601,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

64,695,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

39,151,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————519,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

272,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

4,561,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

4,170,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

1,587,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

587,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,371,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

83,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

33,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

-453,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

-292,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

113,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD————————16,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

12,500,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

12,200,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

10,100,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————779,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

728,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

3,014,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

3,093,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

2,987,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

2,693,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———1,200,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

2024-07-01 to 2024-09-30

—————75,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-1,042,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

-148,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

-1,117,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

-1,724,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-2,591,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-402,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

-9,658,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

-2,276,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

-2,187,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

-2,529,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———-148,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

2024-07-01 to 2024-09-30

——————-2,187,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

-2,529,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——-2,819,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

-1,306,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

-123,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-5,388,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

-8,563,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

-2,478,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

-5,146,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

-3,903,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

GoodwillUSD——827,532,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

As of 2025-09-30

711,841,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

As of 2024-09-30

1,122,468,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

As of 2026-06-30

751,514,000
Source

10-Q · 2025-08-11 · 0001628280-25-039605

As of 2025-06-30

1,094,699,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

As of 2026-03-31

717,480,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

As of 2025-03-31

907,663,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

As of 2025-12-31

710,663,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

As of 2024-12-31

679,463,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

As of 2023-12-31

677,665,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

1,275,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD——————————3,949,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——3,567,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

3,595,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

4,710,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

4,356,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

3,825,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

2,599,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

14,876,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

14,472,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

6,427,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

10,390,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————————-9,176,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

5,952,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,385,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

4,335,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

6,363,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

820,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-8,096,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-3,398,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

14,862,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

6,026,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

8,473,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

9,361,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——8,900,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

9,600,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

4,200,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

7,800,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

7,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

31,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——5,417,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

3,209,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

7,530,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

14,454,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-33,466,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-37,926,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

-18,652,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

2,793,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

3,044,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

10,650,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,472,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

9,047,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

12,724,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

8,580,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

8,734,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

8,189,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

35,699,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

36,043,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

27,293,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

22,958,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-7,115,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

-17,320,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

-12,851,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

-7,025,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-8,925,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-9,034,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

-30,083,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

-59,759,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

-59,887,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

-3,394,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———391,800,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

2024-07-01 to 2024-09-30

——————1,395,239,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

1,264,346,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Operating ExpensesUSD——495,480,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

427,231,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

583,252,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

467,351,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

599,534,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

495,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

1,978,218,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

1,725,043,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

1,517,933,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

1,383,698,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——9,044,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

5,414,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

3,960,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

7,764,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

4,907,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

7,712,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

32,066,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

24,916,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

6,354,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

-1,833,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-12 · 0001628280-25-024672

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

218,385,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

245,832,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD————————99,001,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

863,757,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

——
Proceeds from Noncontrolling InterestsUSD———————0
Source

10-Q · 2025-05-12 · 0001628280-25-024672

2025-01-01 to 2025-03-31

2,389,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

22,357,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

5,121,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD——————0
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-2,106,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

-7,112,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

-8,006,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

-8,185,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

39,621,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Amortization of Intangible Assets———
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——522,869,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

461,142,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

622,720,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

498,230,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

575,631,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

471,399,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

2,040,210,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

1,829,664,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

1,616,630,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

1,430,061,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——27,389,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

33,911,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

39,468,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

30,879,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-23,903,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-24,101,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

61,992,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

104,621,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

98,697,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

46,363,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——9,044,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

5,414,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

3,960,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

7,764,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

4,907,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

7,712,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

32,066,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

24,916,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

6,354,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

-1,833,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——20,274,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

16,591,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

26,617,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

23,854,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-32,828,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-33,135,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

31,909,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

44,862,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

38,810,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

42,969,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,385,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

4,335,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

6,363,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

820,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-8,096,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-3,398,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

14,862,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

6,026,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

8,473,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

9,361,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,472,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

9,047,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

12,724,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

8,580,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

8,734,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

8,189,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

35,699,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

36,043,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

27,293,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

22,958,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,417,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

3,209,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

7,530,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

14,454,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-33,466,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-37,926,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

-18,652,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

2,793,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

3,044,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

10,650,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.07
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-0.51
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

-0.25
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

0.04
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

0.05
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

0.19
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.07
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-0.51
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

-0.25
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

0.04
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

0.05
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

0.17
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——75,950,350
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

73,494,709
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

77,788,452
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

74,352,498
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

77,057,835
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

74,382,356
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

75,189,872
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

73,037,237
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

63,580,059
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

56,293,336
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——77,388,477
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

75,165,435
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

78,731,021
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

75,531,743
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

77,057,835
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

74,382,356
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

75,189,872
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

74,762,332
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

64,658,299
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

57,320,870
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——2,100,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

6,600,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

3,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

7,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————5,061,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD————————136,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

125,300,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

116,200,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

105,600,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————50,367,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

60,704,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

60,374,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

59,529,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——3,567,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

3,595,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

4,710,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

4,356,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

3,825,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

2,599,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

14,876,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

14,472,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

6,427,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

10,390,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——17,355,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

19,427,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

18,153,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

17,189,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

17,657,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

17,239,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

69,913,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

79,849,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

64,483,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

50,841,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———9,600,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

2024-07-01 to 2024-09-30

———7,700,000
Source

10-Q · 2025-05-12 · 0001628280-25-024672

2025-01-01 to 2025-03-31

—31,400,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——8,900,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

9,600,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

4,200,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

7,800,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

7,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

31,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-7,115,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

-17,320,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

-12,851,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

-7,025,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

-8,925,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

-9,034,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

-30,083,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

-59,759,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

-59,887,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

-3,394,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———391,800,000
Source

10-Q · 2024-11-12 · 0001628280-24-047285

2024-07-01 to 2024-09-30

——————1,395,239,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

1,264,346,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Operating ExpensesUSD——495,480,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

427,231,000
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

583,252,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

467,351,000
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

599,534,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

495,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

1,978,218,000
Source

10-K · 2026-03-02 · 0001628280-26-013337

2025-01-01 to 2025-12-31

1,725,043,000
Source

10-K · 2025-03-03 · 0001628280-25-009481

2024-01-01 to 2024-12-31

1,517,933,000
Source

10-K · 2024-02-29 · 0001628280-24-008035

2023-01-01 to 2023-12-31

1,383,698,000
Source

10-K · 2023-03-01 · 0000790526-23-000003

2022-01-01 to 2022-12-31

Amortization of Intangible Assets———
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0000790526-25-000008

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055338

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033607

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-287005

S-4/A · 2025-05-19 · 0001683168-25-003842

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

radnet_ex107.htm · 424B7 · 2026-08-14

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-3 RadNet, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

424B7 · 2026-08-14 · 0001683168-26-006476

Read attachment ↗
radnet_ex107.htm · 424B7 · 2026-01-30

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-3 RadNet, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

424B7 · 2026-01-30 · 0001683168-26-000635

Read attachment ↗
radnet_ex107.htm · S-4 · 2025-05-06

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-4 RadNet, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

S-4 · 2025-05-06 · 0001683168-25-003180

Read attachment ↗

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