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Security

Stagwell Inc. Class A Common Stock · STGW

STGWNASDAQCommon stockCurrentCIK 876883Updated Nov 1, 2026

Company: Stagwell Inc →

Name history
MDC Stagwell Holdings Inc · through Aug 2, 2021MDC PARTNERS INC · through Jul 27, 2021MDC CORP INC · through Feb 6, 2004MDC COMMUNICATIONS CORP · through Feb 11, 2000

STGW price & chart

Provider market data

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About the company

Stagwell is the challenger holding company built to transform marketing. We deliver scaled creative performance for the world's most ambitious brands, connecting culture-moving creativity with leading-edge technology to harmonize the art and science of marketing. Led by entrepreneurs, our specialists in 45+ countries are unified under a single purpose: to drive effectiveness and improve business results for our clients. Join us at www.stagwellglobal.com.

8-K · 2025-07-08 · 0001104659-25-066298

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,909,000,000USD · FY 2025
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

Net income29,101,000USD · FY 2025
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

Operating income159,001,000USD · FY 2025
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,261,895,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

3,796,817,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

4,199,516,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

4,317,175,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

3,792,680,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

4,243,037,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

3,982,354,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

3,815,119,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

4,214,547,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

3,908,221,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

3,767,047,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

3,993,332,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD64,895,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

77,766,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

71,552,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

65,267,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

78,829,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

71,069,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

69,017,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

77,215,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

73,081,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

72,706,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

77,825,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

98,878,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

GoodwillUSD1,597,312,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

1,521,005,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

1,594,881,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

1,600,714,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

1,504,650,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

1,596,242,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

1,562,490,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

1,495,313,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

1,595,238,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

1,554,146,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

1,498,815,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

1,566,956,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD851,487,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

769,596,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

815,270,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

866,780,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

778,181,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

822,840,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

822,964,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

800,691,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

834,248,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

836,783,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

818,220,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

907,529,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD132,238,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

145,807,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

109,473,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

181,309,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

136,078,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

114,935,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

137,653,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

129,824,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

104,537,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

131,339,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

119,737,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

220,589,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD777,947,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

716,394,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

713,100,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

769,291,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

732,236,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

727,583,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

772,974,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

744,287,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

735,752,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

716,415,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

697,178,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

645,846,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Assets, CurrentUSD1,230,451,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

1,107,831,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

1,193,172,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

1,263,067,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

1,100,409,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

1,215,021,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

1,221,492,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

1,105,047,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

1,162,292,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

1,135,148,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

1,025,066,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

1,030,955,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD217,398,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

223,194,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

192,880,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

219,717,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

234,340,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

202,796,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

209,720,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

241,709,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

213,576,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

219,400,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

254,278,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

273,567,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD49,992,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

97,425,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

51,600,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

50,008,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

96,271,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

55,005,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

96,671,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

95,144,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

55,055,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

90,038,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

92,843,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

115,447,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,482,825,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

3,033,927,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

3,492,762,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

3,535,979,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

3,051,649,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

3,496,212,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

3,191,605,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

3,006,224,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

3,413,212,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

3,122,904,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

2,930,983,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

3,009,587,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD741,702,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

287,941,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

685,139,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

765,898,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

292,616,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

711,490,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

343,082,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

333,896,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

744,463,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

343,647,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

348,494,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

491,899,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD29,542,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

11,416,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

13,320,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

4,923,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

16,771,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

20,082,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

10,504,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

19,618,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

32,930,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

11,740,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

21,148,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

29,445,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-22,451,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

-13,057,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

-29,319,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

-20,936,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

-17,931,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

-26,910,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

-19,302,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

-15,931,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

-19,252,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

-23,773,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

-13,067,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

-38,941,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD749,047,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

286,412,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

669,384,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

750,146,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

291,570,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

704,908,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

334,400,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

337,700,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

758,393,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

331,731,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

356,695,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

482,537,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Liabilities and EquityUSD4,261,895,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

3,796,817,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

4,199,516,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

4,317,175,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

3,792,680,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

4,243,037,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

3,982,354,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

3,815,119,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

4,214,547,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

3,908,221,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

3,767,047,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

3,993,332,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,376,240,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

1,164,611,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

1,478,595,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

1,464,471,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

1,221,588,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

1,468,853,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

1,340,845,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

1,333,909,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

1,480,011,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

1,367,296,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

1,374,329,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

1,349,802,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD56,774,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

61,897,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

53,945,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

57,192,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

63,908,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

54,331,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

56,390,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

64,039,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

55,386,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

60,195,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

65,899,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

76,349,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD408,149,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

338,649,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

515,035,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

484,069,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

388,819,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

526,097,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

420,779,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

437,021,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

548,320,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

449,347,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

414,980,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

357,253,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD227,540,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

250,388,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

201,597,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

231,152,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

262,760,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

213,807,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

224,323,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

271,380,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

224,397,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

245,397,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

281,307,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

294,049,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—41,728,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

——41,720,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

—47,323,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

38,856,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

54,726,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

47,239,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

40,509,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

40,109,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD52,179,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

60,220,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

38,208,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

53,009,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

56,359,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

40,858,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

57,850,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

56,655,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

51,077,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

59,139,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

54,905,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

69,780,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD21,434,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

457,860,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

17,057,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

21,802,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

438,354,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

17,600,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

445,493,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

459,890,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

17,974,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

445,174,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

468,577,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

462,097,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————313,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD1,526,291,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

1,463,925,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

1,450,112,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

1,464,242,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

1,422,226,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

1,439,736,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

1,465,323,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

1,269,527,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

1,326,013,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

1,353,624,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

1,145,828,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

1,184,707,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,526,291,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

1,463,925,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

1,450,112,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

1,464,242,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

1,422,226,000
Source

10-Q · 2024-08-01 · 0000876883-24-000022

As of 2024-06-30

1,439,736,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

1,465,323,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

1,269,527,000
Source

10-Q · 2024-05-02 · 0000876883-24-000014

As of 2024-03-31

1,326,013,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

1,353,624,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

1,145,828,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

1,184,707,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

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——23,763,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

13,864,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-8,701,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-4,634,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-13,947,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-5,325,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

30,626,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

25,044,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

41,642,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

57,707,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——44,260,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

36,044,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

43,955,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

41,369,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

44,331,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

42,006,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

171,249,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

151,652,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

142,831,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

131,273,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——12,646,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

16,935,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

18,567,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

19,954,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

14,248,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

11,543,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

54,095,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

52,161,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

57,179,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

33,152,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,993,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

44,701,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

-28,787,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-8,465,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

58,704,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-37,780,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-635,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-747,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

10,439,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-10,686,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

19,443,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-18,319,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-26,486,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-60,013,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

291,028,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

142,859,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

81,007,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

347,586,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————-355,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

1,090,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

6,179,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

103,254,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

23,339,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

74,234,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-33,037,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-20,359,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

-113,678,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-162,472,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

155,951,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-116,275,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————325,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

1,529,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

7,119,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

5,212,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

7,781,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

19,378,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————10,665,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

5,774,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

43,741,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

18,912,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

14,238,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

22,663,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————40,728,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

11,068,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

134,261,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

108,249,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

223,835,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

18,729,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————69,352,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

83,248,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

-210,017,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

36,938,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

-339,864,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-186,736,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————10,398,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

6,314,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

-26,802,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

11,602,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

-100,852,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

36,580,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——132,238,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

145,807,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2024-09-30

109,473,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

181,309,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2025-06-30

114,935,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

137,653,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2025-03-31

104,537,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

131,339,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

119,737,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

220,589,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————36,753,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

37,738,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

94,420,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

91,050,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

87,068,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

70,935,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————569,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

3,438,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

5,865,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-5,723,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

2,054,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-7,995,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————145,400,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

121,600,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

112,200,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————300,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

501,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

198,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD————————25,600,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

29,200,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

26,510,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-366,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

1,312,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

605,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-1,338,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-3,021,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

1,220,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

-1,640,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-1,656,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

-2,960,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-2,606,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————-2,245,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

94,505,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——166,422,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

176,440,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

213,742,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

183,061,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

190,639,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

179,362,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

732,326,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

711,803,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

661,250,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

601,536,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——1,597,312,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

As of 2025-09-30

1,521,005,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

As of 2024-09-30

1,594,881,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

As of 2026-06-30

1,600,714,000
Source

10-Q · 2025-07-31 · 0000876883-25-000024

As of 2025-06-30

1,596,242,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

As of 2026-03-31

1,562,490,000
Source

10-Q · 2025-05-08 · 0000876883-25-000017

As of 2025-03-31

1,595,238,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

As of 2025-12-31

1,554,146,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

As of 2024-12-31

1,498,815,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

As of 2023-12-31

1,566,956,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD———————————116,714,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

-4,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-121,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

111,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

503,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

-8,870,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-79,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,555,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

5,691,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-348,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

2,673,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-2,888,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

1,722,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

38,271,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

13,182,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

40,557,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

7,580,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——24,619,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

3,271,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-8,116,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-5,261,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-12,973,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-2,917,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

29,101,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

2,259,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

134,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

27,269,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-856,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

10,593,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-585,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

627,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-974,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-2,408,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

1,525,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

22,785,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

41,508,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

38,573,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD———————————0
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-27,594,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

-22,220,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-20,786,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-25,153,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-26,356,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-21,887,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

-90,215,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-95,345,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

542,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-85,727,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————2,582,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,032,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

249,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

937,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-360,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-69,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

249,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

171,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-1,372,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

-359,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-7,059,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——9,645,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

15,851,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

25,782,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

13,016,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

11,210,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

3,802,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

44,509,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

49,196,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD————————6,077,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

———
Proceeds from Contributions from AffiliatesUSD———————————0
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————-3,316,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

——
Proceeds from (Payments to) Noncontrolling InterestsUSD————————0
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

———
Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Termination of Lease————————
Source

10-Q · 2025-05-08 · 0000876883-25-000017

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——742,998,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

711,281,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

786,307,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

706,818,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

704,143,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

651,740,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

2,909,000,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

2,841,216,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

2,527,177,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

2,687,792,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD——470,937,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

457,018,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

517,064,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

459,216,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

459,531,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

412,087,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

1,845,958,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

1,842,978,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

1,621,174,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

1,673,576,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——60,913,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

41,779,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

11,546,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

23,172,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

9,642,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

18,285,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

159,001,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

133,068,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

90,527,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

159,228,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,032,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

249,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

937,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-360,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-69,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

249,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

171,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-1,372,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

-359,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-7,059,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————68,786,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

37,723,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

91,069,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

73,501,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,555,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

5,691,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-348,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

2,673,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-2,888,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

1,722,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

38,271,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

13,182,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

40,557,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

7,580,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-856,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

10,593,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-585,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

627,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-974,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-2,408,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

1,525,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

22,785,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

41,508,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

38,573,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——24,619,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

3,271,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-8,116,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-5,261,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-12,973,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-2,917,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

29,101,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

2,259,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

134,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

27,269,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——255,952,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

108,198,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

245,908,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

260,774,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

250,766,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

112,088,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

220,608,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

110,890,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

117,259,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

124,262,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——259,583,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

112,190,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

245,908,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

260,774,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

250,766,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

263,737,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

264,523,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

115,752,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

122,170,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

296,596,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————145,400,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

121,600,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

112,200,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——682,085,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

669,502,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

774,761,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

683,646,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

694,501,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

633,455,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

2,749,999,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

2,708,148,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

2,436,650,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

2,528,564,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————27,832,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

23,868,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

21,114,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

25,899,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————300,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

501,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

198,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———36,044,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

2024-07-01 to 2024-09-30

——————142,831,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

131,273,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-366,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

1,312,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

605,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-1,338,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-3,021,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

1,220,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

-1,640,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-1,656,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

-2,960,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-2,606,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——166,422,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

176,440,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

213,742,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

183,061,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

190,639,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

179,362,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

732,326,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

711,803,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

661,250,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

601,536,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————116,714,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.1
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

0.13
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

0.02
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

0.22
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.09
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

0.08
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

0.02
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

0.17
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

-4,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-121,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

111,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

503,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

-8,870,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-79,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-248,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

10,640,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

718,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

624,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

380,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-6,635,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

5,721,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-19,780,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

-42,142,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

30,438,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-27,594,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

-22,220,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

-20,786,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

-25,153,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

-26,356,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

-21,887,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

-90,215,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

-95,345,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

542,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

-85,727,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Other Operating IncomeUSD———15,851,000
Source

10-Q · 2024-11-07 · 0000876883-24-000030

2024-07-01 to 2024-09-30

——————45,147,000
Source

10-K · 2024-03-11 · 0000876883-24-000007

2023-01-01 to 2023-12-31

18,691,000
Source

10-K · 2023-03-06 · 0000876883-23-000010

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——9,645,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2025-07-01 to 2025-09-30

15,851,000
Source

10-Q · 2025-11-06 · 0000876883-25-000034

2024-07-01 to 2024-09-30

25,782,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2026-04-01 to 2026-06-30

13,016,000
Source

10-Q · 2026-07-31 · 0000876883-26-000026

2025-04-01 to 2025-06-30

11,210,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2026-01-01 to 2026-03-31

3,802,000
Source

10-Q · 2026-05-01 · 0000876883-26-000017

2025-01-01 to 2025-03-31

44,509,000
Source

10-K · 2026-03-13 · 0000876883-26-000010

2025-01-01 to 2025-12-31

49,196,000
Source

10-K · 2025-03-11 · 0000876883-25-000009

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2520024d1_ex99-1.htm · 8-K · 2025-07-08

EX-99.1 4 tm2520024d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Stagwell (STGW) Advances Executive Team with Four Key Appointments NEW YORK, July 8, 2025 - Stagwell (NASDAQ: STGW), the challenger network built to transform marketing, today announced the appointments of Ryan Greene as Chief Financial Officer, Frank Lanuto as EVP, Finance, Jason Reid as Chief Strategy Officer and Niels Laurberg as Chief Investment Officer. "These moves strategically advance our executive team and are aimed at bu…

8-K · 2025-07-08 · 0001104659-25-066298

Read attachment ↗
tm2511148d1_ex99-1.htm · 8-K · 2025-04-02

EX-99.1 2 tm2511148d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Stagwell (STGW) Will Host 2025 Virtual Investor Day and Announce $5 Billion Revenue Target by End of FY29 NEW YORK, April 2, 2025 - Today, Stagwell (NASDAQ: STGW), the challenger network built to transform marketing, will host its 2025 Investor Day virtually during which executives will outline the company's vision and strategic priorities for its next phase of growth. In conjunction with Investor Day, Stagwell will announce initia…

8-K · 2025-04-02 · 0001104659-25-030920

Read attachment ↗

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