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Security

Rackspace Technology, Inc. Common Stock · RXT

RXTNASDAQCommon stockCurrentCIK 1810019Updated Oct 6, 2026

Company: Rackspace Technology, Inc. →

Name history
Rackspace Corp. · through May 6, 2020

RXT price & chart

Provider market data

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About the company

Rackspace Technology® (NASDAQ: RXT) is the operator of the full enterprise AI stack from governed private cloud to AI inference and agents in production. With an Outcomes-as-a-Service model built on secure infrastructure, data foundations, and forward deployed engineering, Rackspace delivers business results for regulated and mission-critical industries where governance, sovereignty, and uptime are non-negotiable. Learn more at www.rackspace.com.

8-K · 2026-07-09 · 0001810019-26-000078

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,685,700,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

Net income-225,800,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

Operating income-100,700,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-0.95USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001810019-26-000015

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
AssetsUSD2,845,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

3,145,800,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

2,745,300,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

2,894,900,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

3,393,700,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

2,765,400,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

2,966,100,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

3,516,000,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

2,799,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

3,054,100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

4,096,200,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

5,456,700,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

GoodwillUSD739,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

739,700,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

738,700,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

741,100,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

877,700,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

738,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

737,300,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

877,700,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

740,100,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

735,700,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

1,452,400,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

2,155,100,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD732,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

883,400,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

635,800,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

770,200,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

921,500,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

667,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

807,500,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

960,200,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

698,300,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

844,700,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

1,019,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

1,236,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD99,500,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

157,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2024-09-30

110,600,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

103,900,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2025-06-30

190,200,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2024-06-30

93,600,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

128,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2025-03-31

282,600,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2024-03-31

105,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

144,000,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

196,800,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

228,400,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD273,900,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

311,800,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

278,700,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

253,900,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

322,800,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

265,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

269,000,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

303,300,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

266,500,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

298,800,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

339,700,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

622,200,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Assets, CurrentUSD540,900,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

648,700,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

555,900,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

548,400,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

696,300,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

535,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

581,800,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

788,300,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

517,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

618,800,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

738,100,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

1,073,200,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD129,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

139,400,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

119,900,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

130,000,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

144,400,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

133,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

138,100,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

119,800,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

144,600,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

134,600,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

126,300,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

138,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Other Assets, NoncurrentUSD113,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

118,300,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

120,400,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

110,400,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

141,600,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

104,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

107,400,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

153,000,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

102,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

119,300,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

151,600,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

226,100,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,032,200,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

4,095,500,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

4,026,400,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

4,013,900,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

4,149,900,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

3,982,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

4,039,200,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

4,303,200,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

4,019,300,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

4,058,300,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

4,250,700,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

4,827,200,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

0
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

0
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Common Stock, Value, IssuedUSD2,500,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

2,300,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

2,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

2,400,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

2,300,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

2,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

2,400,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

2,300,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

2,500,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

2,300,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

2,200,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

2,200,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Additional Paid in CapitalUSD2,705,200,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

2,672,000,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

2,716,900,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

2,696,700,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

2,661,100,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

2,713,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

2,690,300,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

2,647,700,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

2,709,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

2,682,800,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

2,638,200,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

2,573,300,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,875,500,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

-3,626,400,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

-3,967,400,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

-3,808,400,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

-3,439,800,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

-3,899,900,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

-3,753,900,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

-3,464,800,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

-3,908,200,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

-3,682,400,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

-2,824,200,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

-1,986,400,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD11,600,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

33,400,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

-2,100,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

21,300,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

51,200,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

-1,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

19,100,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

58,600,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

7,500,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

24,100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

60,300,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

71,400,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,187,200,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

-949,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2024-09-30

-1,281,100,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

-1,119,000,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2025-06-30

-756,200,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2024-06-30

-1,216,700,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

-1,073,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2025-03-31

-787,200,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2024-03-31

-1,219,500,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

-1,004,200,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

-154,500,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

629,500,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Liabilities and EquityUSD2,845,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

3,145,800,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

2,745,300,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

2,894,900,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

3,393,700,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

2,765,400,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

2,966,100,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

3,516,000,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

2,799,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

3,054,100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

4,096,200,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

5,456,700,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD766,200,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

768,900,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

735,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

715,400,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

771,400,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

785,600,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

734,800,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

753,900,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

766,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

766,600,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

799,500,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

856,500,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Operating Lease, Liability, CurrentUSD49,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

55,800,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

49,300,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

47,200,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

58,700,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

53,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

49,500,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

59,900,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

54,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

55,900,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

66,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

60,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD74,500,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

86,300,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

66,600,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

79,400,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

90,300,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

75,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

84,100,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

69,500,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

84,200,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

77,800,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

74,600,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

84,800,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD25,300,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

26,000,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

47,000,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

23,800,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

35,600,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

35,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

26,500,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

59,300,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

34,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

30,200,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

79,200,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

126,700,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Other Liabilities, NoncurrentUSD100,200,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

98,100,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

81,200,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

97,200,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

100,300,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

77,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

95,900,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

104,800,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

78,000,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

95,000,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

97,400,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

105,700,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————23,400,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

17,200,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

72,500,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

120,700,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

—
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

—
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

—
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

—
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

—
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

—
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD30,400,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

27,100,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

24,800,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

33,400,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

54,000,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

26,600,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

25,800,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

20,300,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

27,300,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

29,200,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

23,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

23,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,742,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

2,782,400,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

2,761,900,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

2,766,800,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

2,816,000,000
Source

10-Q · 2024-08-09 · 0001810019-24-000132

As of 2024-06-30

2,681,900,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

2,761,600,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

2,974,400,000
Source

10-Q · 2024-05-15 · 0001810019-24-000094

As of 2024-03-31

2,718,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

2,756,400,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

2,839,600,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

3,295,400,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,600,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

45,100,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

63,400,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

65,400,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

69,500,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-30,200,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-27,600,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-20,500,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-275,100,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

82,400,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-3,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-1,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

23,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-35,000,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-41,900,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-108,800,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————5,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

12,600,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

151,400,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

39,900,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

374,900,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

246,700,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

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

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

7,700,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-8,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-58,400,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-86,600,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-96,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-97,900,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-3,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-2,400,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-7,600,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-900,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-5,200,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————14,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

8,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

60,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

111,100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

96,900,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

80,400,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————0
Source

10-Q · 2025-05-12 · 0001810019-25-000069

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

4,300,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-20,600,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-134,600,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-312,800,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-187,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD—————————0
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-3,300,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————104,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

26,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

198,200,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

163,000,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

241,900,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-12,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-15,900,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-39,000,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-52,700,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-31,700,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-44,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——101,300,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

160,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2024-09-30

113,300,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

105,700,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2025-06-30

96,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

131,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2025-03-31

108,000,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

147,000,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

199,700,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

231,400,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————27,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

22,200,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

82,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

103,600,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

213,900,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

177,900,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

8,300,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

10,800,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

11,900,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

10,500,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-5,800,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,200,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

15,500,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

10,400,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

6,600,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

45,100,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

63,400,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

65,400,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

69,500,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————————7,900,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——37,500,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

38,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

—37,600,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

2025-04-01 to 2025-06-30

—37,400,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

2025-01-01 to 2025-03-31

146,900,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

154,100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

161,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

166,800,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

DepreciationUSD——37,600,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

34,300,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

38,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

37,400,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

40,600,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

36,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

151,400,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

141,300,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

208,700,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD——100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————-100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

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

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

6,700,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

55,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

147,200,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

271,300,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

GoodwillUSD——739,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

As of 2025-09-30

739,700,000
Source

10-Q · 2024-11-12 · 0001810019-24-000159

As of 2024-09-30

738,700,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

As of 2026-06-30

741,100,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

As of 2025-06-30

738,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

As of 2026-03-31

737,300,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

As of 2025-03-31

740,100,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

As of 2025-12-31

735,700,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

As of 2024-12-31

1,452,400,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

As of 2023-12-31

2,155,100,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

141,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001810019-25-000110

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001810019-25-000069

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

714,900,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

708,800,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

534,500,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

1,800,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

4,600,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

8,200,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-23,300,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-16,600,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-92,900,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——21,200,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

34,200,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

21,300,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

26,200,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

19,400,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

82,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

98,000,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-67,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-186,600,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-67,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-54,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

8,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-71,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-225,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-858,200,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-837,800,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-804,800,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-67,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-186,600,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-67,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-54,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

8,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-71,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-225,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-858,200,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-837,800,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-804,800,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-25,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-900,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-32,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-24,800,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-24,900,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-101,100,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

27,600,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-218,700,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-5,100,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-3,800,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

-3,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-5,400,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-18,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-21,700,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

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

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————125,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

155,000,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

275,000,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

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

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-15,500,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-18,500,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

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——671,200,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

675,800,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

670,100,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

666,300,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

678,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

665,400,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

2,685,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

2,737,100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

2,957,100,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

3,122,300,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——163,800,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

169,500,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

148,000,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

154,300,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

136,900,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

165,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

607,100,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

707,600,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

767,200,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

855,300,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-33,900,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-173,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-33,200,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-25,100,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

-17,800,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-38,400,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-100,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-909,100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-899,400,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-679,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-5,100,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-3,800,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

-3,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-5,400,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-18,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-21,700,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-59,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-174,600,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-65,700,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-49,900,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

8,200,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-63,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-201,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-881,500,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-854,400,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-897,700,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

1,800,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

4,600,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

8,200,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-23,300,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-16,600,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-92,900,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-67,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-186,600,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-67,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-54,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

8,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-71,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-225,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-858,200,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-837,800,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-804,800,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.28
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-0.82
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-0.23
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-0.31
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-0.95
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-3.82
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-3.89
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-3.81
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.28
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-0.82
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-0.23
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-0.31
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-0.95
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-3.82
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-3.89
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-3.81
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——240,400,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

226,400,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

250,100,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

238,000,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

246,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

231,900,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

238,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

224,800,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

215,300,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

211,200,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——240,400,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

226,400,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

250,100,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

238,000,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

249,700,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

231,900,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

238,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

224,800,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

215,300,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

211,200,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——21,200,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

34,200,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

21,300,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

26,200,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

19,400,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

82,700,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

98,000,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——37,500,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

38,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

—37,600,000
Source

10-Q · 2025-08-11 · 0001810019-25-000110

2025-04-01 to 2025-06-30

—37,400,000
Source

10-Q · 2025-05-12 · 0001810019-25-000069

2025-01-01 to 2025-03-31

146,900,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

154,100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

161,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

166,800,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————300,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

11,700,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

25,300,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

15,900,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

141,700,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001810019-25-000110

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001810019-25-000069

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

714,900,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

708,800,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

534,500,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Gross ProfitUSD——129,900,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

137,500,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

114,800,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

129,200,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

119,100,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

126,900,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

506,400,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

533,400,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

628,800,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

856,900,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————221,600,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

208,500,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-67,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-186,600,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-67,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-54,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

8,300,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-71,500,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-225,800,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

-858,200,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

-837,800,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-804,800,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-25,100,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2025-07-01 to 2025-09-30

-900,000
Source

10-Q · 2025-11-10 · 0001810019-25-000153

2024-07-01 to 2024-09-30

-32,500,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2026-04-01 to 2026-06-30

-24,800,000
Source

10-Q · 2026-08-10 · 0001810019-26-000093

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2026-01-01 to 2026-03-31

-24,900,000
Source

10-Q · 2026-05-08 · 0001810019-26-000044

2025-01-01 to 2025-03-31

-101,100,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

27,600,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

-218,700,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————39,100,000
Source

10-K · 2026-03-06 · 0001810019-26-000015

2025-01-01 to 2025-12-31

45,400,000
Source

10-K · 2025-03-21 · 0001810019-25-000043

2024-01-01 to 2024-12-31

43,700,000
Source

10-K · 2024-03-15 · 0001810019-24-000042

2023-01-01 to 2023-12-31

24,500,000
Source

10-K · 2023-03-16 · 0001810019-23-000034

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297332

S-3ASR · 2026-07-09 · 0001810019-26-000073

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991-pressrelease.htm · 8-K · 2026-07-09

EX-99.1 5 ex991-pressrelease.htm EX-99.1 PRESS RELEASE DATED JULY 9, 2026 Document Exhibit 99.1 Rackspace Technology Announces Plans to Accelerate Enterprise AI Growth Vector; Provides Preliminary 2Q26 Results and Updates FY26 Outlook Investments and Partnerships to Fuel AI Growth in 2027 and Beyond Palantir names Rackspace Technology as a Preferred Partner in Regulated and Sovereign Markets SAN ANTONIO, July 09, 2026 - Rackspace Technology® (NASDAQ: RXT), a global enterprise AI infrast…

8-K · 2026-07-09 · 0001810019-26-000078

Read attachment ↗
a20250117-pressreleaseex991.htm · 8-K · 2025-01-17

EX-99.1 2 a20250117-pressreleaseex991.htm EX-99.1 PRESS RELEASE DATED JANUARY 17, 2025 Document Exhibit 99.1 Rackspace Technology Announces Board and Executive Transitions While Re-Affirming Guidance New board appointment brings AI and data expertise to support Rackspace's growth strategy SAN ANTONIO, TX - January 17, 2025 - Rackspace Technology® (NASDAQ: RXT), a leading end-to-end hybrid, multicloud, and AI technology solutions company, today announced Board and executive transitions. …

8-K · 2025-01-17 · 0001810019-25-000003

Read attachment ↗

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