Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Allegion Public Limited Company · ALLE

ALLENYSECommon stockCurrentCIK 1579241Updated Oct 28, 2026

Company: Allegion plc →

ALLE price & chart

Provider market data

Loading TradingView…

NYSE:ALLE on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,067,300,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

Net income643,800,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

Operating income859,500,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

Diluted EPS7.44USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001579241-26-000007

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
AssetsUSD5,225,300,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

4,973,700,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

5,360,800,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

4,914,800,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

4,779,100,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

5,312,100,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

4,564,100,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

4,286,900,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

5,223,700,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

4,487,800,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

4,311,500,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

3,991,200,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD424,100,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

384,800,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

451,800,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

410,700,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

370,500,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

450,100,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

396,800,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

362,000,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

444,600,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

385,300,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

358,100,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

308,700,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

GoodwillUSD1,901,100,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

1,505,800,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

1,925,600,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

1,574,200,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

1,488,300,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

1,930,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

1,508,200,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

1,436,400,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

1,912,400,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

1,489,400,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

1,443,100,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

1,413,100,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD836,400,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

604,800,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

816,200,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

595,700,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

609,800,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

836,500,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

568,800,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

565,800,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

826,000,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

569,000,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

572,800,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

608,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD302,700,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

878,900,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

—656,800,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

747,500,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

—494,500,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

391,800,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

356,200,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

503,800,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

468,100,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

288,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Inventory, NetUSD524,900,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

449,900,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

541,900,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

479,500,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

444,600,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

537,200,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

443,600,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

448,300,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

519,000,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

423,000,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

438,500,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

479,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Assets, CurrentUSD1,403,600,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

1,862,400,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

1,500,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

1,677,600,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

1,715,800,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

1,423,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

1,461,700,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

1,338,300,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

1,391,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

1,422,300,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

1,360,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

1,214,600,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD167,700,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

152,800,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

187,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

159,200,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

149,000,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

189,400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

146,900,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

148,200,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

166,400,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

147,700,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

148,100,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

98,100,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD660,100,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

615,900,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

667,200,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

656,600,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

594,700,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

671,900,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

628,600,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

584,400,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

327,100,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

290,400,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

283,700,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

218,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,278,700,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

3,402,700,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

3,242,200,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

3,128,300,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

3,353,800,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

3,210,900,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

2,957,200,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

2,936,000,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

3,156,100,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

2,987,100,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

2,993,200,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

3,046,700,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD900,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

900,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

900,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

900,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

900,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

900,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

900,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

900,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

900,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

900,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,134,500,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

1,819,400,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

2,351,900,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

1,989,900,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

1,713,200,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

2,327,800,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

1,901,000,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

1,635,500,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

2,238,100,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

1,831,400,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

1,578,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

1,212,800,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-214,400,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

-249,300,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2024-09-30

-234,200,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

-204,300,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2025-06-30

-290,600,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2024-06-30

-227,500,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

-295,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2025-03-31

-285,500,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2024-03-31

-205,600,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

-331,600,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

-261,500,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

-285,800,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD——————————1,318,300,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

941,800,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Additional Paid in Capital, Common StockUSD25,600,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

—0
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

—1,800,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

0
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

——34,200,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

13,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Liabilities and EquityUSD5,225,300,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

4,973,700,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

5,360,800,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

4,914,800,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

4,779,100,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

5,312,100,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

4,564,100,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

4,286,900,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

5,223,700,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

4,487,800,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

4,311,500,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

3,991,200,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD792,600,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

1,091,500,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

777,300,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

728,500,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

1,034,200,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

745,800,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

672,400,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

1,025,400,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

755,400,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

696,900,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

1,079,700,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

703,600,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD41,200,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

37,300,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

48,100,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

39,000,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

34,900,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

47,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

36,800,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

34,300,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

41,700,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

36,700,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

33,700,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

31,800,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD258,300,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

266,700,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

278,700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

273,000,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

253,600,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

271,700,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

249,300,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

247,500,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

244,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

258,000,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

259,200,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

280,700,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD130,800,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

119,200,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

143,100,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

124,200,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

117,500,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

146,700,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

113,600,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

117,100,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

128,500,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

114,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

117,300,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

69,500,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————165,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

97,900,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

93,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

101,600,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD426,600,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

328,000,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

434,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

357,500,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

331,300,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

434,700,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

312,800,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

310,500,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

210,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

175,600,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

173,400,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

119,500,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

2,700,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD506,100,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

405,900,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

498,400,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

430,600,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

364,300,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

473,800,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

398,100,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

364,700,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

324,000,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

275,400,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

258,200,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

247,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Long-term DebtUSD2,087,700,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

2,402,100,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

2,031,100,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

2,067,200,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

2,404,600,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

2,030,700,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

1,997,000,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

2,013,300,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

1,980,100,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

1,999,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

2,015,000,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

2,094,500,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD28,200,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

418,900,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

200,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

24,900,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

416,300,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

300,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

25,000,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

413,200,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

200,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

21,900,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

412,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

12,600,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,059,500,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

1,983,200,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

2,030,900,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

2,042,300,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

1,988,300,000
Source

10-Q · 2024-07-24 · 0001579241-24-000045

As of 2024-06-30

2,030,400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

1,972,000,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

1,600,100,000
Source

10-Q · 2024-04-25 · 0001579241-24-000031

As of 2024-03-31

1,979,900,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

1,977,600,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

1,602,400,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

2,081,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Deferred Revenue, Current—
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

——
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

———
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

——————

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——188,400,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

174,200,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

184,600,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

159,700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

138,100,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

148,200,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

643,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

597,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

540,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

458,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————129,700,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

116,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

95,100,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————29,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

28,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

26,400,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

24,500,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————38,900,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-16,700,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

-44,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

61,700,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-34,400,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

-33,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-10,200,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-44,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

-67,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-71,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————101,300,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

104,500,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

783,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

675,000,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

600,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

459,500,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-96,900,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

-28,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

-685,500,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-228,400,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

-129,100,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-994,100,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————200,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

-3,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

-4,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-900,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

13,200,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————92,100,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

84,200,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

120,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

40,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

80,000,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

220,000,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

59,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-48,700,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

-91,300,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

-266,700,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-394,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

-298,700,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

437,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————47,400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

43,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

175,300,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

167,000,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

158,700,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

143,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-10,700,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

-4,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

-8,100,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-1,300,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-4,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-47,300,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

-9,300,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

-147,600,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

35,700,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

180,100,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-109,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——302,700,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

878,900,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2024-09-30

320,600,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

656,800,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2025-06-30

308,900,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

494,500,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2025-03-31

356,200,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

503,800,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

468,100,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

288,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-3,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

5,500,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

20,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-16,400,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

7,300,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-12,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,700,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

6,700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

6,700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

10,800,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

10,100,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

29,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

28,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

26,400,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

21,400,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————18,500,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

16,200,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

71,300,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

63,900,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

61,700,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

49,400,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD—————————14,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

12,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

12,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD————————59,300,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

52,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

47,300,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

45,700,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————35,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

133,200,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

119,000,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

111,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

97,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————0
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-7,100,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD————————7,100,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,200,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

-700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

-500,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

-800,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

-3,400,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-2,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

-3,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-2,400,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD—————————0
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-7,600,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD——1,901,100,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

As of 2025-09-30

1,505,800,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

As of 2024-09-30

1,925,600,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

As of 2026-06-30

1,574,200,000
Source

10-Q · 2025-07-24 · 0001579241-25-000030

As of 2025-06-30

1,930,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

As of 2026-03-31

1,508,200,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

As of 2025-03-31

1,912,400,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

As of 2025-12-31

1,489,400,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

As of 2024-12-31

1,443,100,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

As of 2023-12-31

1,413,100,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

As of 2022-12-31

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

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

7,500,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————1,600,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——20,500,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

20,400,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

43,300,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

40,700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

33,400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

124,600,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

101,300,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

76,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

56,200,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,500,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

8,300,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

3,800,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

20,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———174,200,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

2024-07-01 to 2024-09-30

———148,200,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

2025-01-01 to 2025-03-31

643,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

597,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

540,400,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

458,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-10-24 · 0001579241-24-000049

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————18,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

16,400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

69,100,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

64,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

60,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

48,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,700,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

8,400,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

5,300,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

3,500,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

9,900,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

20,100,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

11,600,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————23,600,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

14,700,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD————————900,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

-800,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment—————
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

———————
Proceeds from Issuance of Long-term Debt————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,070,200,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

967,100,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

1,151,500,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

1,022,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

1,033,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

941,900,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

4,067,300,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

3,772,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

3,650,800,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

3,271,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Cost of RevenueUSD——580,400,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

535,000,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

634,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

555,500,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

579,100,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

519,400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

2,229,000,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

2,103,700,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

2,069,300,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

1,949,500,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——256,000,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

217,100,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

262,800,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

246,800,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

259,200,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

226,100,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

978,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

887,800,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

865,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

736,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——233,800,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

215,000,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

254,700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

219,700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

195,300,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

196,400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

859,500,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

780,700,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

708,400,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

586,400,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,700,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

8,400,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

5,300,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

3,500,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

9,900,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

20,100,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

11,600,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——208,900,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

194,600,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

227,900,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

200,400,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

171,500,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

175,200,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

768,400,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

698,800,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

617,200,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

514,500,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——20,500,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

20,400,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

43,300,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

40,700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

33,400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

124,600,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

101,300,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

76,600,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

56,200,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-10-24 · 0001579241-24-000049

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———174,200,000
Source

10-Q · 2024-10-24 · 0001579241-24-000049

2024-07-01 to 2024-09-30

———148,200,000
Source

10-Q · 2025-04-24 · 0001579241-25-000021

2025-01-01 to 2025-03-31

643,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

597,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

540,400,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

458,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.19
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

2
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

2.15
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

1.86
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

1.6
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

1.72
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

7.48
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

6.85
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

6.15
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

5.2
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.18
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

1.99
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

2.15
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

1.85
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

1.59
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

1.71
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

7.44
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

6.82
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

6.12
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

5.19
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——85,900,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

87,100,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

85,700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

86,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

86,100,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

86,300,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

86,100,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

87,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

87,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

88,000,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——86,500,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

87,600,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

86,000,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

86,400,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

86,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

86,700,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

86,600,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

87,600,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

88,300,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

88,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————18,500,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

16,200,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

71,300,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

63,900,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

61,700,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

49,400,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD—————————14,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

12,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

12,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————134,800,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

145,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

144,200,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

127,500,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD————————7,100,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,200,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

-700,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

-500,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

-800,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

-3,400,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-2,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

-3,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-2,400,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————1,600,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD——26,600,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

28,800,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

24,800,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

24,600,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

24,200,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

24,700,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

101,000,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

93,100,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

75,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,500,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2025-07-01 to 2025-09-30

8,300,000
Source

10-Q · 2025-10-23 · 0001579241-25-000043

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

3,800,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

20,500,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD———0
Source

10-Q · 2024-10-24 · 0001579241-24-000049

2024-07-01 to 2024-09-30

3,900,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-07-23 · 0001579241-26-000028

2025-04-01 to 2025-06-30

——1,000,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

-9,400,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————18,600,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2026-01-01 to 2026-03-31

16,400,000
Source

10-Q · 2026-04-28 · 0001579241-26-000015

2025-01-01 to 2025-03-31

69,100,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

64,200,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

60,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

48,900,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————132,000,000
Source

10-K · 2026-02-17 · 0001579241-26-000007

2025-01-01 to 2025-12-31

112,700,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

101,900,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

74,500,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD—————————8,100,000
Source

10-K · 2025-02-18 · 0001579241-25-000008

2024-01-01 to 2024-12-31

12,500,000
Source

10-K · 2024-02-20 · 0001579241-24-000006

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-02-22 · 0001579241-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2624796d1_ex99-1.htm · 8-K · 2026-09-08

EX-99.1 2 tm2624796d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE Allegion Announces Tim Eckersley’s Retirement, Names Serge Zappone Leader of Allegion International DUBLIN (Sept. 8, 2026) - Allegion plc (NYSE: ALLE), a leading global security products and solutions provider, today announced the appointment of Serge Zappone as president, International, and senior vice president, Allegion, effective Jan. 1, 2027. Zappone will join Allegion’s executive leadership team, reporting to Pr…

8-K · 2026-09-08 · 0001104659-26-105920

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.