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Security

Surgery Partners, Inc. Common Stock · SGRY

SGRYNASDAQCommon stockCurrentCIK 1638833Updated Oct 29, 2026

Company: Surgery Partners, Inc. →

SGRY price & chart

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About the company

Headquartered in Brentwood, Tennessee, Surgery Partners is a leading healthcare services company with a differentiated outpatient delivery model focused on providing high quality, cost effective solutions for surgical and related ancillary care in support of both patients and physicians. Founded in 2004, Surgery Partners is one of the largest and fastest growing surgical services businesses in the country, with more than 200 locations in 30 states, including ambulatory surgery centers, surgical hospitals, multi-specialty physician practices and urgent care facilities. For additional information, visit https://surgerypartners.com/.

DEFA14A · 2026-10-26 · 0001104659-26-118644

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-77,900,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

Operating income389,500,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

Diluted EPS-0.61USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001638833-26-000008

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
AssetsUSD7,946,600,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

7,534,400,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

8,049,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

7,954,800,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

7,488,600,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

8,042,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

7,949,200,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

6,975,600,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

8,119,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

7,890,000,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

6,876,700,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

6,682,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

GoodwillUSD5,091,600,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

4,815,400,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

5,203,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

5,098,600,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

4,806,300,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

5,205,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

5,126,200,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

4,397,500,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

5,194,600,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

5,068,000,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

4,326,000,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

4,137,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————41,000,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

45,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

54,800,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

42,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD203,400,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

221,800,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

216,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

250,100,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

213,500,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

182,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

229,300,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

185,200,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

239,900,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

269,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

195,900,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

282,900,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD579,300,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

542,900,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

616,600,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

563,100,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

523,400,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

603,400,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

570,600,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

494,300,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

602,200,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

579,100,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

496,400,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

456,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Inventory, NetUSD92,300,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

82,000,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

98,800,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

87,300,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

80,900,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

100,500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

88,100,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

77,000,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

96,600,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

88,400,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

75,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

71,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Assets, CurrentUSD1,102,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

1,035,800,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

1,126,000,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

1,105,300,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

1,012,500,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

1,082,500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

1,074,600,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

895,900,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

1,150,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

1,119,400,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

895,000,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

921,000,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD275,700,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

297,500,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

278,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

271,700,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

266,900,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

281,500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

277,700,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

257,700,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

289,200,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

295,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

255,300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

279,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Other Assets, NoncurrentUSD40,700,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

41,100,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

53,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

38,100,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

36,000,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

72,800,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

55,800,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

112,400,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

56,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

57,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

103,300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

144,200,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

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

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

0
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Additional Paid in CapitalUSD2,542,800,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

2,513,500,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

2,544,400,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

2,537,800,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

2,511,100,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

2,548,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

2,525,900,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

2,495,600,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

2,540,600,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

2,520,900,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

2,497,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

2,478,000,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-800,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

-628,800,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

-866,100,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

-777,500,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

-597,100,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

-851,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

-775,000,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

-581,600,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

-815,200,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

-737,300,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

-569,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

-557,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-14,400,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

10,500,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

-8,900,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

-13,300,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

37,100,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

-10,500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

-11,800,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

52,000,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

-13,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

4,800,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

57,500,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

76,200,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,729,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

1,896,500,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

1,670,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

1,748,300,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

1,952,400,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

1,688,000,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

1,740,400,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

1,967,300,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

1,712,900,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

1,789,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

1,987,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

1,998,200,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Liabilities and EquityUSD7,946,600,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

7,534,400,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

8,049,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

7,954,800,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

7,488,600,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

8,042,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

7,949,200,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

6,975,600,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

8,119,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

7,890,000,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

6,876,700,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

6,682,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD586,000,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

575,200,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

578,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

573,300,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

551,800,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

581,700,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

569,400,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

523,400,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

615,500,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

624,400,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

523,000,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

493,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Operating Lease, Liability, CurrentUSD41,300,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

41,400,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

40,600,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

39,600,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

39,300,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

42,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

39,600,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

37,800,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

42,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

41,000,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

37,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

36,500,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Accounts Payable, CurrentUSD174,600,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

170,800,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

175,200,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

174,900,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

174,000,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

168,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

165,000,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

174,100,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

208,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

208,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

171,800,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

151,600,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD266,300,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

286,400,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

266,300,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

263,700,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

257,600,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

271,900,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

272,900,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

250,500,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

279,900,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

292,100,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

248,900,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

271,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD42,600,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

—54,400,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

37,400,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

—52,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

38,900,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

—53,400,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

39,200,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD38,100,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

30,300,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

33,800,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

36,300,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

21,100,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

41,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

34,600,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

46,300,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

41,200,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

30,200,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

41,100,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

75,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,412,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

1,215,400,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

1,431,000,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

1,408,200,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

1,223,900,000
Source

10-Q · 2024-08-06 · 0001638833-24-000135

As of 2024-06-30

1,409,900,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

1,415,600,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

1,070,600,000
Source

10-Q · 2024-05-07 · 0001638833-24-000113

As of 2024-03-31

1,418,400,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

1,406,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

1,047,300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

942,700,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————53,400,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

39,200,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

——
Long-term DebtUSD————————3,735,400,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

3,404,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

2,803,800,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

2,634,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD411,000,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

436,400,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2024-09-30

366,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

422,400,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2025-06-30

442,100,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2024-06-30

383,400,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

430,500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2025-03-31

323,700,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2024-03-31

395,500,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

438,800,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

327,400,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

342,000,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

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——25,300,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

6,400,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

29,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

44,900,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-2,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

98,900,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

12,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

135,300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

87,000,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——39,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

50,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

39,300,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

40,300,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

38,500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

36,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

176,000,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

152,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

118,100,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

114,800,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,800,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

7,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

14,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

33,300,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

17,700,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

18,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-4,800,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

53,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

72,100,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

47,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

35,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-1,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

16,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

131,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-1,700,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

21,900,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————11,700,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

274,300,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

300,100,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

293,800,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

158,800,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————4,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

162,100,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

378,800,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

146,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,400,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-76,400,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

-246,600,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

-488,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-225,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-307,900,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-5,900,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

10,700,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

40,500,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

24,800,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

33,700,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

11,500,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————16,000,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

22,700,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

78,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

90,400,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

88,800,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

80,600,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-55,900,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

30,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

-57,300,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

262,000,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-155,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

42,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————400,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-3,500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

9,400,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

-12,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-12,500,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-9,900,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————193,800,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

119,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

1,039,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

1,279,300,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

807,100,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

862,000,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-57,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-40,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

-29,600,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

73,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-87,000,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-107,000,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——203,400,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

221,800,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2024-09-30

216,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

250,100,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2025-06-30

182,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

229,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2025-03-31

239,900,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

269,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

195,900,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

282,900,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————256,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

199,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

169,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

218,700,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,200,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————14,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

33,300,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

17,700,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

18,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————6,100,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

8,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

DepreciationUSD————————170,200,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

144,800,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

112,800,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

112,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————-10,000,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD——-5,100,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

-500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-2,500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-2,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

-7,300,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-10,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

29,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-1,300,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001638833-25-000136

2025-04-01 to 2025-06-30

——-1,300,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

-5,100,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-15,500,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-14,900,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——22,400,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

29,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

36,300,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

36,100,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

39,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

118,200,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

138,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

120,900,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

102,200,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

GoodwillUSD——5,091,600,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

As of 2025-09-30

4,815,400,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

As of 2024-09-30

5,203,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

As of 2026-06-30

5,098,600,000
Source

10-Q · 2025-08-05 · 0001638833-25-000136

As of 2025-06-30

5,205,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

As of 2026-03-31

5,126,200,000
Source

10-Q · 2025-05-12 · 0001638833-25-000092

As of 2025-03-31

5,194,600,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

As of 2025-12-31

5,068,000,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

As of 2024-12-31

4,326,000,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

As of 2023-12-31

4,137,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

As of 2022-12-31

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

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——5,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

5,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

6,400,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

5,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

4,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

22,900,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

19,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

14,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

12,500,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————-2,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-1,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

4,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

2,600,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-1,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

134,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

23,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-22,700,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

-31,700,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

-15,000,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

-2,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-35,900,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-37,700,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

-77,900,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

-168,100,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-11,900,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-54,600,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——48,000,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

38,100,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

44,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

47,400,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

33,800,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

37,400,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

176,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

180,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

147,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

141,600,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-11,900,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-54,600,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——626,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

592,900,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

658,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

630,600,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

650,700,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

614,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

2,543,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

2,368,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

2,095,800,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

1,964,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Operating ExpensesUSD——715,800,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

709,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

746,800,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

714,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

745,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

714,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

2,919,200,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

2,765,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

2,415,300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

2,194,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————11,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

9,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

37,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

38,900,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

35,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

34,800,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———700,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

2024-07-01 to 2024-09-30

——————8,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

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

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

882,900,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————195,400,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

213,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

1,202,600,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

1,729,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

826,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

217,800,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

9,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

8,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——821,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

770,400,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

848,900,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

826,200,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

810,900,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

776,000,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

3,308,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

3,114,300,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

2,743,300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

2,539,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——105,700,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

60,900,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

102,100,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

111,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

65,800,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

61,900,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

389,500,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

348,800,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

328,000,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

345,200,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———700,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

2024-07-01 to 2024-09-30

——————8,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——5,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

4,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

2,600,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-1,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

134,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

23,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——48,000,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

38,100,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

44,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

47,400,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

33,800,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

37,400,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

176,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

180,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

147,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

141,600,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-22,700,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

-31,700,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

-15,000,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

-2,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-35,900,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-37,700,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

-77,900,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

-168,100,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-11,900,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-54,600,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.18
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

-0.25
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

-0.61
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

-1.33
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-0.09
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-0.59
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.18
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

-0.25
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

-0.61
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

-1.33
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-0.09
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-0.59
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——127,206,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

126,172,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

128,825,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

126,980,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

128,367,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

126,602,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

127,209,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

126,122,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

125,613,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

91,952,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——127,206,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

126,172,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

128,825,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

126,980,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

128,367,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

126,602,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

127,209,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

126,122,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

125,613,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

91,952,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————6,100,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

8,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———2,100,000
Source

10-Q · 2024-11-12 · 0001638833-24-000147

2024-07-01 to 2024-09-30

——————3,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——39,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

50,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

39,300,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

40,300,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

38,500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

36,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

176,000,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

152,600,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD——-5,100,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

-500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-2,500,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-2,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

-7,300,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-10,600,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

29,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——22,400,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

29,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

36,300,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

36,100,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

39,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

118,200,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

138,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

120,900,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

102,200,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——30,800,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

10,900,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

32,300,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

43,800,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-3,300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

116,900,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

147,100,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

135,000,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

110,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——5,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

5,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

6,400,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

5,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

4,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

22,900,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

19,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

14,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

12,500,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-74,900,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

-50,000,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

-69,800,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

-67,900,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

-69,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

-62,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

-272,600,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

-201,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

-193,000,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-234,900,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——242,800,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

228,400,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

253,100,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

235,200,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

247,400,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

238,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

971,000,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

907,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

793,800,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

746,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-11,900,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

-54,600,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——626,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

592,900,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

658,700,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

630,600,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

650,700,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

614,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

2,543,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

2,368,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

2,095,800,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

1,964,400,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Operating ExpensesUSD——715,800,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

709,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

746,800,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

714,500,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

745,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

714,100,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

2,919,200,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

2,765,500,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

2,415,300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

2,194,100,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————11,200,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

9,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

37,800,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

38,900,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

35,200,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

34,800,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——49,000,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

48,200,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

51,800,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

55,400,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

58,800,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

43,600,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

201,400,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

201,700,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

175,300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

156,700,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——821,500,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2025-07-01 to 2025-09-30

770,400,000
Source

10-Q · 2025-11-10 · 0001638833-25-000163

2024-07-01 to 2024-09-30

848,900,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2026-04-01 to 2026-06-30

826,200,000
Source

10-Q · 2026-08-10 · 0001638833-26-000077

2025-04-01 to 2025-06-30

810,900,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2026-01-01 to 2026-03-31

776,000,000
Source

10-Q · 2026-05-05 · 0001638833-26-000046

2025-01-01 to 2025-03-31

3,308,700,000
Source

10-K · 2026-03-02 · 0001638833-26-000008

2025-01-01 to 2025-12-31

3,114,300,000
Source

10-K · 2025-03-07 · 0001638833-25-000053

2024-01-01 to 2024-12-31

2,743,300,000
Source

10-K · 2024-02-26 · 0001638833-24-000029

2023-01-01 to 2023-12-31

2,539,300,000
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———————————0
Source

10-K · 2023-03-01 · 0001638833-23-000021

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628254d2_ex99-1.htm · DEFA14A · 2026-10-26

Exhibit 99.1 HealthSpan Partners to Acquire Surgery Partners, Establishing a Leading Outpatient Surgical Care Platform Advances shared commitment to expanding access to high-quality, affordable care and enhancing patient outcomes CINCINNATI and BRENTWOOD, Tenn., Oct. 26, 2026 - HealthSpan Partners, a contractual affiliate and supporting organization of U.S.-based Bon Secours Mercy Health (“BSMH”), and Surgery Partners, Inc. (NASDAQ:SGRY), a leading short-stay surgical facility owner and oper…

DEFA14A · 2026-10-26 · 0001104659-26-118644

Read attachment ↗
tm2628254d1_ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 HealthSpan Partners to Acquire Surgery Partners, Establishing a Leading Outpatient Surgical Care Platform Advances shared commitment to expanding access to high-quality, affordable care and enhancing patient outcomes CINCINNATI and BRENTWOOD, Tenn., Oct. 26, 2026 - HealthSpan Partners, a contractual affiliate and supporting organization of U.S.-based Bon Secours Mercy Health (“BSMH”), and Surgery Partners, Inc. (NASDAQ:SGRY), a leading short-stay surgical facility owner and oper…

8-K · 2026-10-26 · 0001104659-26-118643

Read attachment ↗
tm2533546d1_ex4-1.htm · 8-K · 2025-12-16

EX-4.1 2 tm2533546d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SURGERY CENTER HOLDINGS, INC., as Issuer the GUARANTORS party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee ________________________________ THIRD SUPPLEMENTAL INDENTURE ________________________________ Dated as of December 16, 2025 ________________________________ 7.250% Senior Notes due 2032 This THIRD SUPPLEMENTAL INDENTURE, dated as of December 16, 2025 (this “Supplemental Indenture”), is …

8-K · 2025-12-16 · 0001104659-25-121563

Read attachment ↗
tm2533288d1_ex99-1.htm · 8-K · 2025-12-12

EX-99.1 2 tm2533288d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SURGERY PARTNERS, INC. ANNOUNCES PRICING OF ADD-ON NOTES OFFERING BRENTWOOD, Tenn., December 11, 2025 (GLOBE NEWSWIRE) - Surgery Partners, Inc. (NASDAQ:SGRY) (“Surgery Partners” or the “Company”) today announced that its wholly-owned subsidiary, Surgery Center Holdings, Inc. (the “Issuer”), priced $425.0 million aggregate principal amount of its 7.250% senior unsecured notes due 2032 (the “Notes”) in a previously announced private …

8-K · 2025-12-12 · 0001104659-25-120386

Read attachment ↗
tm2533207d1_ex99-1.htm · 8-K · 2025-12-11

EX-99.1 2 tm2533207d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SURGERY PARTNERS, INC. ANNOUNCES ADD-ON SENIOR NOTES OFFERING BRENTWOOD, Tenn., December 11, 2025 (GLOBE NEWSWIRE) - Surgery Partners, Inc. (NASDAQ:SGRY) (“Surgery Partners” or the “Company”), a leading short-stay surgical facility owner and operator, announced today that Surgery Center Holdings, Inc., a wholly owned subsidiary of the Company (the “Issuer”), intends to offer, subject to market and other considerations, an additiona…

8-K · 2025-12-11 · 0001104659-25-120159

Read attachment ↗
tm254726d1_ex99-1.htm · 8-K · 2025-01-28

EX-99.1 2 tm254726d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Surgery Partners, Inc. Confirms Receipt of Non-Binding Acquisition Proposal from Bain Capital BRENTWOOD, Tenn., January 28, 2025 - Surgery Partners, Inc. (NASDAQ: SGRY) (“Surgery Partners” or the “Company”), a leading short-stay surgical facility owner and operator, today announced that its Board of Directors (the “Board”) received a non-binding proposal, dated January 27, 2025, from Bain Capital Private Equity, LP (“Bain Capital”) …

8-K · 2025-01-28 · 0001104659-25-006658

Read attachment ↗

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