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Security

Rush Enterprises, Inc. Common Stock Cl A · RUSHA

RUSHANASDAQCommon stockCurrentCIK 1012019Updated Oct 28, 2026

Company: RUSH ENTERPRISES INC \TX\ →

RUSHA price & chart

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-27 · 0001437749-26-033667

  2. 10-Q filing

    10-Q · 2026-08-07 · 0001437749-26-026588

  3. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-06 · 0001437749-26-025981

  4. 144 filing

    144 · 2026-08-03 · 0001964306-26-000355

  5. 144 filing

    144 · 2026-08-03 · 0001964306-26-000354

Show 5 more recent filings

  1. 144 filing

    144 · 2026-08-03 · 0001964306-26-000353

  2. 144 filing

    144 · 2026-07-31 · 0001964306-26-000346

  3. 144 filing

    144 · 2026-07-31 · 0001964306-26-000344

  4. 144 filing

    144 · 2026-07-30 · 0001964306-26-000332

  5. 144 filing

    144 · 2026-07-30 · 0001964306-26-000331

Financials

FY 2025 · USD
Revenue7,064,640,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

Net income263,778,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

Operating income393,756,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

Diluted EPS3.27USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001437749-26-005424

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
AssetsUSD4,553,062,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

4,553,061,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2024-09-30

4,659,529,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

4,715,774,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2025-06-30

4,506,526,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2024-06-30

4,516,055,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

4,687,941,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2025-03-31

4,629,006,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

4,430,536,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

4,617,547,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

4,364,241,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

3,821,066,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,693,629,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

1,568,056,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

1,690,261,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

1,675,025,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

1,522,808,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

1,672,844,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

1,637,169,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

1,501,066,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

1,694,738,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

1,615,635,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

1,488,086,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

1,368,594,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

GoodwillUSD————————441,615,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

427,493,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

420,708,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

416,363,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD242,005,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

185,073,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

264,937,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

211,106,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

167,266,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

239,654,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

228,719,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

155,905,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

212,645,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

228,131,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

183,725,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

201,044,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD268,228,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

282,553,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

304,665,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

310,469,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

286,848,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

271,399,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

295,009,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

303,444,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

277,784,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

345,346,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

259,353,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

220,651,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Inventory, NetUSD1,662,256,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

1,964,835,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

1,687,607,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

1,842,311,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

1,894,214,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

1,640,077,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

1,886,071,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

2,031,775,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

1,534,471,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

1,787,744,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

1,801,447,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

1,429,429,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Assets, CurrentUSD2,217,322,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

2,460,393,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

2,293,235,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

2,395,703,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

2,377,701,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

2,205,087,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

2,434,389,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

2,517,001,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

2,091,138,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

2,389,715,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

2,260,304,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

1,867,743,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD38,127,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

21,027,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

27,995,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

27,936,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

23,338,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

45,396,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

19,384,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

20,377,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

54,662,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

18,958,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

15,779,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

16,619,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD123,756,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

116,085,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

125,180,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

126,262,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

115,503,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

119,752,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

117,324,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

119,329,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

124,130,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

111,408,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

120,162,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

102,685,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Other Assets, NoncurrentUSD77,601,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

73,933,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

81,894,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

76,817,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

71,211,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

77,595,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

71,583,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

71,882,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

78,915,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

73,296,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

74,981,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

65,681,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Common Stock, Value, IssuedUSD834,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

820,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

847,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

831,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

816,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

845,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

830,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

815,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

835,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

824,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

806,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

572,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,854,537,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

1,638,257,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

2,008,525,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

1,802,812,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

1,573,316,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

1,950,700,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

1,744,527,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

1,508,202,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

1,904,091,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

1,698,614,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

1,450,025,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

1,378,337,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,457,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

-3,969,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

-8,878,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

-4,278,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

-4,927,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

-6,812,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

-9,305,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

-4,054,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

-4,813,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

-9,293,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

-2,163,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

-4,130,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,214,499,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

2,083,129,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

2,331,388,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

2,153,831,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

2,003,394,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

2,268,779,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

2,166,936,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

1,935,502,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

2,203,229,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

2,141,549,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

1,870,879,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

1,744,491,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Additional Paid in Capital, Common StockUSD628,080,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

577,665,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

667,442,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

607,783,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

563,604,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

655,196,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

598,058,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

556,001,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

634,266,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

587,639,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

542,046,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

500,642,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Liabilities and EquityUSD4,553,062,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

4,648,471,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

4,659,529,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

4,715,774,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

4,506,526,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

4,516,055,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

4,687,941,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

4,629,006,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

4,430,536,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

4,617,547,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

4,364,241,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

3,821,066,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,622,606,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

1,752,032,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

1,579,501,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

1,718,449,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

1,697,901,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

1,512,583,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

1,695,348,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

1,757,329,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

1,492,090,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

1,650,119,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

1,673,310,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

1,428,674,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Operating Lease, Liability, CurrentUSD18,407,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

16,855,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

21,036,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

18,529,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

16,084,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

19,912,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

17,153,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

16,716,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

19,285,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

15,866,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

17,438,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

15,003,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD108,095,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

101,464,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

107,135,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

110,259,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

101,510,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

102,751,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

102,584,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

104,600,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

107,698,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

97,874,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

104,514,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

89,029,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD198,449,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

170,571,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

213,354,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

179,779,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

160,899,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

211,959,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

181,166,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

159,525,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

207,733,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

178,916,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

159,571,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

151,970,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Other Liabilities, NoncurrentUSD34,555,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

29,712,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

40,046,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

32,366,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

29,586,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

35,371,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

29,440,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

28,788,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

34,225,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

28,060,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

24,811,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

19,455,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD22,248,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

19,828,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

23,099,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

21,200,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

19,540,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

22,840,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

20,648,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

19,418,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

22,614,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

20,354,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

19,537,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

18,531,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD178,119,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

150,560,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

159,299,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

169,540,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

152,625,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

134,795,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

142,510,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

145,071,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

177,292,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

160,809,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

172,549,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

163,302,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————207,733,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

178,916,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

159,571,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

151,970,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————274,798,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

408,440,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

414,002,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

275,433,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD125,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

—1,736,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

128,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

—125,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

——127,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD263,007,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

As of 2025-09-30

399,674,000
Source

10-Q · 2024-11-07 · 0001437749-24-033921

As of 2024-09-30

280,979,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

As of 2026-06-30

412,845,000
Source

10-Q · 2025-08-08 · 0001437749-25-025731

As of 2025-06-30

396,562,000
Source

10-Q · 2024-08-09 · 0001437749-24-025891

As of 2024-06-30

277,650,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

As of 2026-03-31

403,681,000
Source

10-Q · 2025-05-09 · 0001437749-25-015788

As of 2025-03-31

524,450,000
Source

10-Q · 2024-05-10 · 0001437749-24-015965

As of 2024-03-31

274,798,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

408,440,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

414,002,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

275,433,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

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——67,738,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

79,420,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

73,020,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

72,989,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

61,680,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

60,617,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

266,038,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

304,970,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

348,061,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

392,085,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————64,596,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

61,491,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

252,843,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

236,101,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

221,141,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

199,149,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————14,537,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

13,714,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

31,729,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

30,350,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

30,354,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

25,315,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————85,494,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

77,041,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

-354,937,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

-85,071,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

297,678,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

324,508,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————4,318,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

2,250,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

28,817,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

19,810,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

7,601,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

4,261,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————60,401,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

153,526,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

861,839,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

619,550,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

295,713,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

294,400,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-60,636,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

-96,501,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

-417,110,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

-445,577,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

-387,030,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

-240,930,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,925,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

-3,255,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

-1,162,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

-3,933,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

4,311,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

11,732,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————66,029,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

108,410,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

399,831,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

433,047,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

368,881,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

243,060,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————9,511,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

9,442,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

1,392,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

10,116,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

7,017,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

8,669,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————29,642,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

194,915,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

15,746,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

211,778,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

93,709,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————27,314,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

-56,422,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

-460,356,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

-129,321,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

73,962,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

-690,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,097,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

11,720,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

53,883,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

78,292,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

56,427,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

21,694,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-177,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

1,822,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

77,525,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

76,028,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

106,872,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

102,038,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD————————28,000,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

28,800,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

22,100,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————31,700,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

30,400,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

30,400,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

25,300,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

DepreciationUSD————————224,900,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

207,300,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

194,100,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

177,100,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-164,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

588,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

59,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

127,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

-245,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

412,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

809,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

843,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

2,455,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-245,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

412,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

809,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

843,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

2,467,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

GoodwillUSD————————441,615,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

As of 2025-12-31

427,493,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

As of 2024-12-31

420,708,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

As of 2023-12-31

416,363,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

As of 2022-12-31

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

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——66,690,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

79,132,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

72,761,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

72,438,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

61,454,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

60,322,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

263,778,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

304,153,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

347,055,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

391,382,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——20,136,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

23,819,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

19,257,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

24,119,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

13,709,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

17,949,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

79,828,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

92,845,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

114,000,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

117,242,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——11,718,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

17,664,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

4,383,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

12,726,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

6,354,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

12,863,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

48,151,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——586,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

479,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

2,861,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

365,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

1,069,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

674,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

1,916,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

1,166,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

777,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

639,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——66,690,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

79,132,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

72,761,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

72,438,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

61,454,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

60,322,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

263,778,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

304,153,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

347,055,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

391,382,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,048,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

288,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

259,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

551,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

226,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

295,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

2,260,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

817,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

1,006,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

703,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-438,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

149,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

-526,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

-372,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

-464,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

-440,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

-1,655,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

583,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

2,597,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

22,338,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,300,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————14,609,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

288,446,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

1,117,468,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

1,844,528,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

1,429,083,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

958,328,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————16,300,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

25,400,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

13,300,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

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——1,787,461,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

1,807,004,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

1,804,832,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

1,837,583,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

1,591,908,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

1,760,577,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

7,064,640,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

7,449,807,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

7,571,244,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

6,779,413,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——256,403,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

239,741,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

245,474,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

251,981,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

242,630,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

248,803,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

996,184,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

995,586,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

1,021,722,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

927,836,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——100,030,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

120,754,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

97,186,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

110,206,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

82,207,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

91,869,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

393,756,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

468,090,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

512,381,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

506,113,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——87,874,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

103,239,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

92,277,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

97,108,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

75,389,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

78,566,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

345,866,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

397,815,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

462,061,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

509,327,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——20,136,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

23,819,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

19,257,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

24,119,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

13,709,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

17,949,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

79,828,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

92,845,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

114,000,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

117,242,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,048,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

288,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

259,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

551,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

226,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

295,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

2,260,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

817,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

1,006,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

703,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——66,690,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

79,132,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

72,761,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

72,438,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

61,454,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

60,322,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

263,778,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

304,153,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

347,055,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

391,382,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.85
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

0.93
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

0.93
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

0.79
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

0.76
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

3.37
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

3.85
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

4.28
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

7.06
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.83
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

0.97
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

0.91
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

0.9
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

0.77
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

0.73
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

3.27
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

3.72
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

4.15
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

6.85
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——78,235,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

79,216,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

77,963,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

78,300,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

77,394,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

79,661,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

78,380,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

79,058,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

81,089,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

55,400,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——80,593,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

81,884,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

80,215,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

80,487,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

79,871,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

82,381,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

80,726,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

81,818,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

83,720,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

57,151,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——11,718,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

17,664,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

4,383,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

12,726,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

6,354,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

12,863,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

48,151,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

———
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.19
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

0.19
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

0.19
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

0.74
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

0.7
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

0.62
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

0.8
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————51,011,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

73,035,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

106,399,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

112,981,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——18,155,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

19,134,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

19,068,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

17,611,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

18,718,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

17,256,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

71,136,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

68,549,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

59,830,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

55,665,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Gross ProfitUSD——374,752,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

379,041,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

361,669,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

379,671,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

343,800,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

357,760,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

1,460,664,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

1,531,416,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

1,593,090,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

1,487,159,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——66,690,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

79,132,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

72,761,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

72,438,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

61,454,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

60,322,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

263,778,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

304,153,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

347,055,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

391,382,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————330,391,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

392,253,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

455,288,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

502,141,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.85
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

0.93
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

0.93
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

0.79
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

0.76
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

3.37
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

3.85
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

4.28
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

7.06
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.83
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

0.97
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

0.91
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

0.9
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

0.77
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

0.73
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

3.27
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

3.72
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

4.15
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

6.85
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Interest ExpenseUSD——12,304,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

18,142,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

7,244,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

13,091,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

7,423,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

13,538,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

48,151,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

72,024,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

53,694,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

19,763,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD————————-46,235,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

-70,858,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

-52,917,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

-19,124,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——586,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

479,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

2,861,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

365,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

1,069,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

674,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

1,916,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

1,166,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

777,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

639,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Lease IncomeUSD——93,304,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

89,129,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

94,847,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

93,124,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

92,277,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

90,253,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

369,555,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

354,939,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

353,780,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

322,257,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-438,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2025-07-01 to 2025-09-30

149,000
Source

10-Q · 2025-11-07 · 0001437749-25-033857

2024-07-01 to 2024-09-30

-526,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2026-04-01 to 2026-06-30

-372,000
Source

10-Q · 2026-08-07 · 0001437749-26-026588

2025-04-01 to 2025-06-30

-464,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2026-01-01 to 2026-03-31

-440,000
Source

10-Q · 2026-05-08 · 0001437749-26-015906

2025-01-01 to 2025-03-31

-1,655,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

583,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

2,597,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

22,338,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,300,000
Source

10-K · 2026-02-25 · 0001437749-26-005424

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-24 · 0001437749-25-004794

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-23 · 0001437749-24-005362

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-02-23 · 0001437749-23-004391

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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