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Security

Sarepta Therapeutics, Inc. Common Stock (DE) · SRPT

SRPTNASDAQCommon stockCurrentCIK 873303Updated Nov 11, 2026

Company: Sarepta Therapeutics, Inc. →

Name history
Sarepta Therapeutics, Inc. · through Nov 10, 2026AVI BIOPHARMA INC · through Jul 12, 2012ANTIVIRALS INC · through May 12, 1998

SRPT price & chart

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About the company

Sarepta is on an urgent mission: engineer precision genetic medicine for rare diseases that devastate lives and cut futures short. We hold a leadership position in Duchenne muscular dystrophy (Duchenne) and are building a robust portfolio of programs across muscle, central nervous system, and cardiac diseases. For more information, please visit www.sarepta.com or follow us on LinkedIn, X, Instagram and Facebook.

8-K · 2026-11-05 · 0001193125-26-449822

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,864,296,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

Net income-713,410,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

Operating income-699,781,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

Diluted EPS-7.13USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,493,437,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

3,599,934,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

3,188,512,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

3,679,814,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

3,424,257,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

3,178,934,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

3,465,387,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

3,224,385,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

3,349,703,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

3,963,173,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

3,264,576,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

3,128,366,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Property, Plant and Equipment, NetUSD358,936,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

305,788,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

325,991,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

371,857,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

276,200,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

336,241,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

360,587,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

249,302,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

345,125,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

340,336,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

227,154,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

180,037,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD613,077,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

197,855,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2024-09-30

571,148,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

510,598,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2025-06-30

383,622,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2024-06-30

464,450,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

240,867,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2025-03-31

427,290,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2024-03-31

801,282,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

1,103,010,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

428,430,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

966,777,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD395,739,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

434,524,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

376,824,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

527,295,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

359,997,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

394,817,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

659,371,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

378,806,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

398,233,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

601,988,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

400,327,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

214,628,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Inventory, NetUSD1,077,166,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

565,924,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

904,273,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

994,036,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

485,795,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

1,001,112,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

941,432,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

373,530,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

914,744,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

749,960,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

322,859,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

203,968,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Assets, CurrentUSD2,722,309,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

2,685,369,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

2,223,824,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

2,656,985,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

2,683,636,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

2,309,876,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

2,432,533,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

2,464,865,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

2,537,938,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

3,073,463,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

2,579,331,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

2,557,861,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD139,167,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

140,898,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

120,847,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

143,041,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

124,001,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

124,059,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

147,063,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

126,269,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

125,495,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

148,310,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

129,952,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

64,954,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Other Assets, NoncurrentUSD73,384,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

83,559,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

146,145,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

83,137,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

135,729,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

151,957,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

80,551,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

176,407,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

155,554,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

79,915,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

136,771,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

317,936,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,173,317,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

2,378,863,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

1,660,714,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

2,322,429,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

2,347,188,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

1,673,832,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

2,322,664,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

2,263,193,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

2,209,081,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

2,435,431,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

2,405,239,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

2,743,416,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Common Stock, Value, IssuedUSD11,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

10,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

11,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

10,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

10,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

11,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

10,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

9,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

11,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

10,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

9,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

9,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,641,537,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

-4,370,023,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

-4,550,915,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

-4,461,590,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

-4,403,634,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

-4,546,025,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

-4,658,482,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

-4,410,094,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

-4,876,984,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

-4,210,974,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

-4,446,213,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

-3,910,236,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD220,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

2,245,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

-565,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

-51,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

-1,030,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

-121,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

34,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

-691,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

272,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

-218,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

918,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

-1,664,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,320,120,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

1,221,071,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2024-09-30

1,527,798,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

1,404,785,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2025-06-30

1,077,069,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2024-06-30

1,505,102,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

1,142,723,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2025-03-31

961,192,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2024-03-31

1,140,622,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

1,527,742,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

859,337,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

384,950,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Additional Paid in Capital, Common StockUSD5,986,689,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

5,588,839,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

6,104,530,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

5,844,279,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

5,481,723,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

6,076,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

5,801,161,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

5,371,968,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

6,042,586,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

5,738,924,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

5,304,623,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

4,296,841,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Liabilities and EquityUSD3,493,437,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

3,599,934,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

3,188,512,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

3,679,814,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

3,424,257,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

3,178,934,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

3,465,387,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

3,224,385,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

3,349,703,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

3,963,173,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

3,264,576,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

3,128,366,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD921,425,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

699,489,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

502,908,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

919,948,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

688,490,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

499,164,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

605,588,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

608,709,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

1,095,290,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

731,684,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

653,659,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

619,604,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————11,196,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

13,273,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

17,845,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

15,489,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Accounts Payable, CurrentUSD94,015,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

118,774,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

50,982,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

136,702,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

107,417,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

70,376,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

156,105,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

91,536,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

280,841,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

214,442,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

164,918,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

95,875,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD215,042,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

170,009,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

198,226,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

214,419,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

143,601,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

198,505,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

205,460,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

140,102,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

199,378,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

192,473,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

140,965,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

57,578,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,404,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

1,825,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

1,204,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

7,087,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

1,647,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

927,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

7,522,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

1,529,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

1,750,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

42,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD295,793,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

344,830,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

325,232,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

377,399,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

350,404,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

302,372,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

391,650,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

283,317,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

359,659,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

373,513,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

314,997,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

418,996,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————1,691,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

2,008,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Long-term DebtUSD1,035,146,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

1,227,560,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

847,623,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

—1,226,315,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

838,162,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

—1,239,246,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

828,974,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

1,137,124,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

1,237,998,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

1,544,292,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—91,595,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

——91,505,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

——105,586,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

—0
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

105,483,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

—
Short-term InvestmentsUSD237,916,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

1,000,534,000
Source

10-Q · 2024-11-06 · 0000950170-24-122239

As of 2024-09-30

217,341,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

289,541,000
Source

10-Q · 2025-08-06 · 0000950170-25-103971

As of 2025-06-30

1,076,852,000
Source

10-Q · 2024-08-07 · 0000950170-24-092720

As of 2024-06-30

188,739,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

281,895,000
Source

10-Q · 2025-05-06 · 0000950170-25-064412

As of 2025-03-31

963,453,000
Source

10-Q · 2024-05-01 · 0000950170-24-051234

As of 2024-03-31

138,368,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

251,782,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

1,247,820,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

1,022,597,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

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——————330,959,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-447,508,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-713,410,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

235,239,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-535,977,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-703,488,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————10,594,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

9,978,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

44,521,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

37,724,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

44,397,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

41,864,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————29,399,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

41,428,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

123,396,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

184,300,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

182,514,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

233,018,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,416,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

57,383,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-203,755,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

201,661,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

185,699,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

61,638,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————69,756,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

177,359,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

301,093,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

395,170,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

147,714,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

50,780,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-363,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

-249,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-165,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-612,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-202,683,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-583,437,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-205,479,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

-205,787,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-500,993,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-325,346,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-134,390,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-291,177,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

69,641,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

755,561,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-165,803,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-1,046,883,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,081,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

43,651,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

101,972,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

136,956,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

76,106,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

30,824,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————25,013,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————241,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

12,471,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-168,344,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

124,806,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

125,004,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

232,507,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-336,832,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-862,143,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-304,182,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

674,580,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-541,792,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-1,139,722,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——626,202,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2025-09-30

213,434,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

As of 2024-09-30

581,273,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2026-06-30

526,177,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

As of 2025-06-30

477,575,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2026-03-31

256,446,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

As of 2025-03-31

814,407,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

As of 2025-12-31

1,118,589,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

As of 2024-12-31

444,009,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

985,801,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————23,419,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

7,188,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

14,913,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

15,856,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

15,923,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

44,418,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,728,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

835,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

37,632,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

22,587,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

15,081,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

1,695,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——14,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

43,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

24,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

37,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

29,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

41,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

14,300
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

—182,514,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

233,018,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——1,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

1,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

————12,100,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

7,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——677,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

602,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

717,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

667,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

691,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

601,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

2,622,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

2,405,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

1,559,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

714,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————1,691,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

As of 2023-12-31

2,008,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

As of 2022-12-31

DepreciationUSD————————51,400,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

42,700,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

42,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

40,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122239

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

30,321,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

2,575,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122239

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

102,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——36,739,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

-2,883,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-448,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

36,721,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

-1,712,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-90,728,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-15,914,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD———————————-10,770,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-138,613,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

————16,862,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-387,329,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-125,441,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————0
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-14,102,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

395,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

3,141,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

-43,254,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

12,215,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

63,990,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

11,185,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

25,535,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

15,879,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

13,525,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Inventory Write-downUSD————11,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

165,300,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——7,249,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

7,584,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

6,207,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

5,254,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

6,360,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

10,190,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

30,763,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

30,635,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

36,257,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

16,488,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-179,947,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

33,611,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-4,890,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

196,892,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

330,959,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-447,508,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-713,410,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

235,239,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-535,977,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-703,488,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-713,410,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-90,660,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

11,810,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-15,040,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

38,061,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

-15,259,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-83,132,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-2,444,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

42,693,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-252,274,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-153,762,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——47,953,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

11,810,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-15,040,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

38,061,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

-15,259,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-83,132,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-19,306,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

42,693,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

33,055,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————20,000,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————241,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

15,681,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

18,703,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

—51,246,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

30,043,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Restructuring CostsUSD——134,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

—————134,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts Payable———————
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——370,043,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

429,771,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

328,689,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

513,123,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

730,803,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

611,523,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

1,864,296,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

1,787,960,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

1,144,876,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

843,769,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold—————————
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

———
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——91,893,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

128,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

107,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

137,897,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

108,951,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

133,629,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

491,716,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

557,872,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

481,871,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

451,421,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-103,389,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

22,196,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

13,291,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

115,577,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

358,433,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-300,386,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-699,781,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

218,081,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-267,824,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-536,201,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——47,953,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

11,810,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-15,040,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

38,061,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

-15,259,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-83,132,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-19,306,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

42,693,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

33,055,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-194,049,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

34,006,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-1,749,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

153,638,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

343,174,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-383,518,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-702,225,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

260,774,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-520,098,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-689,963,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-14,102,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

395,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

3,141,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

-43,254,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

12,215,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

63,990,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

11,185,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

25,535,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

15,879,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

13,525,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-179,947,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

33,611,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-4,890,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

196,892,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

330,959,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-447,508,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-713,410,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

235,239,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-535,977,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-703,488,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.8
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

0.35
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

2.01
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

3.15
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-4.6
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-7.13
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

2.47
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-5.8
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-8.03
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.8
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

0.34
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

1.89
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

2.88
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-4.6
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-7.13
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

2.34
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-5.8
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-8.03
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——100,237,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

95,390,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

105,431,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

98,005,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

104,988,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

97,362,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

100,120,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

95,075,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

92,398,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

87,559,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——100,237,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

100,448,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

105,431,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

106,623,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

121,916,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

97,362,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

100,120,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

107,875,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

92,398,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

87,559,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——677,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

602,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

717,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

667,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

691,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

601,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

2,622,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

2,405,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

1,559,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

714,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——502,745,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

444,976,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

387,960,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

495,514,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

372,370,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

1,045,242,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

2,898,018,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

1,683,898,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

1,511,160,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

1,469,214,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————11,548,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

25,784,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

16,044,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

14,137,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——36,739,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

-2,883,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-448,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

36,721,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

-1,712,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-90,728,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-15,914,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-635,699,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

168,666,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-238,660,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-251,384,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————0
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——7,565,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

4,918,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-21,508,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

-5,228,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

-21,713,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-4,503,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-38,140,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

-18,391,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

22,010,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

53,248,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——6,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

5,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

————34,800,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

20,600,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

53,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,249,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

7,584,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

6,207,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

5,254,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

6,360,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

10,190,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

30,763,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

30,635,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

36,257,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

16,488,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-713,410,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-90,660,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

11,810,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2024-07-01 to 2024-09-30

-15,040,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2026-04-01 to 2026-06-30

38,061,000
Source

10-Q · 2026-08-05 · 0001193125-26-335003

2025-04-01 to 2025-06-30

-15,259,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2026-01-01 to 2026-03-31

-83,132,000
Source

10-Q · 2026-05-06 · 0001193125-26-208893

2025-01-01 to 2025-03-31

-2,444,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

42,693,000
Source

10-K · 2025-02-28 · 0000950170-25-029973

2024-01-01 to 2024-12-31

-252,274,000
Source

10-K · 2024-02-28 · 0000950170-24-022036

2023-01-01 to 2023-12-31

-153,762,000
Source

10-K · 2023-02-28 · 0000950170-23-005062

2022-01-01 to 2022-12-31

Restructuring CostsUSD——134,000
Source

10-Q · 2025-11-06 · 0001193125-25-269436

2025-07-01 to 2025-09-30

—————134,000
Source

10-K · 2026-03-02 · 0001193125-26-084144

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

srpt-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 Sarepta Therapeutics Announces Third Quarter 2026 Financial Results and Recent Corporate Developments - Upcoming multiple ascending dose data from SRP-1003 in DM1 and SRP-1001 in FSHD expected by year end; Company is actively preparing for Phase 3 development in both programs - Net product revenues for the third quarter 2026 totaled approximately $323.8 million, consisting of approximately $240.3 million of PMO net product revenues and $83.5 million of ELEVIDYS® net product rev…

8-K · 2026-11-05 · 0001193125-26-449822

Read attachment ↗
srpt-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 srpt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Sarepta Therapeutics Announces Second Quarter 2026 Financial Results and Recent Corporate Developments - New CEO Michael Severino, MD, brings extensive biopharma leadership and a proven track record of advancing innovation, building franchises, and delivering growth - Net product revenues for the second quarter 2026 totaled $328.7 million, consisting of $230.6 million of PMO net product revenue and $98.1 million of ELEVIDYS net pro…

8-K · 2026-08-05 · 0001193125-26-335056

Read attachment ↗
d165682dex43.htm · S-8 · 2026-07-28

Exhibit 4.3 AMENDMENT NO. 2 TO THE SAREPTA THERAPEUTICS, INC. 2024 EMPLOYMENT COMMENCEMENT INCENTIVE PLAN WHEREAS, Sarepta Therapeutics, Inc. (the “Company”) previously adopted and approved the 2024 Employment Commencement Incentive Plan (the “Plan”) as an inducement stock plan under Nasdaq Stock Market Rule 5635(c)(4) to, among other things, attract and retain the best candidates for positions of substantial responsibility upon whose judgment, interest, and special effort the successful co…

S-8 · 2026-07-28 · 0001193125-26-321255

Read attachment ↗
d165682dex44.htm · S-8 · 2026-07-28

Exhibit 4.4 AMENDMENT NO. 3 TO THE SAREPTA THERAPEUTICS, INC. 2024 EMPLOYMENT COMMENCEMENT INCENTIVE PLAN WHEREAS, Sarepta Therapeutics, Inc. (the “Company”) previously adopted and approved the 2024 Employment Commencement Incentive Plan (the “Plan”) as an inducement stock plan under Nasdaq Stock Market Rule 5635(c)(4) to, among other things, attract and retain the best candidates for positions of substantial responsibility upon whose judgment, interest, and special effort the successful co…

S-8 · 2026-07-28 · 0001193125-26-321255

Read attachment ↗
d101719dex991.htm · 8-K · 2026-07-27

EX-99.1 4 d101719dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Sarepta Therapeutics Appoints Michael Severino, M.D., Chief Executive Officer Severino joins Sarepta’s Board of Directors Doug Ingram to retire from Sarepta CAMBRIDGE, Mass., July 27, 2026 - (BUSINESS WIRE) - Sarepta Therapeutics, Inc. (NASDAQ:SRPT), the leader in precision genetic medicine for rare diseases, today announced the appointment of Michael Severino, M.D., as chief executive officer, effective July 28, 2026. Severin…

8-K · 2026-07-27 · 0001193125-26-316995

Read attachment ↗
srpt-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 srpt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Sarepta Therapeutics Announces First Quarter 2026 Financial Results and Recent Corporate Developments - Net product revenues for the first quarter 2026 totaled $330.5 million, consisting of $102.0 million of ELEVIDYS net product revenue and $228.6 million of PMO net product revenues - Achieved GAAP and non-GAAP operating income of $358.4 million and $397.7 million for the first quarter 2026, respectively - siRNA pipeline delivers…

8-K · 2026-05-06 · 0001193125-26-208966

Read attachment ↗

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