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Security

Alta Equipment Group Inc. · ALTG

ALTGNYSECommon stockCurrentCIK 1759824Updated Oct 6, 2026

Company: ALTA EQUIPMENT GROUP INC. →

Name history
B. Riley Principal Merger Corp. · through Feb 14, 2020

ALTG price & chart

Provider market data

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About the company

Alta owns and operates one of the largest integrated equipment dealership platforms in North America. Through its branch network, the Company sells, rents, and provides parts and service support for several categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, concrete and asphalt paving equipment, other construction equipment, and allied products. Alta has operated as an equipment dealership for 42 years and has over 80 total locations across Michigan, Illinois, Indiana, Ohio, Pennsylvania, Massachusetts, Maine, Connecticut, New Hampshire, Vermont, Rhode Island, New York, Virginia, Nevada, and Florida, and the Canadian provinces of Ontario, New Brunswick, and Quebec. Alta offers its customers a one-stop shop for their equipment needs through its broad, industry-leading product portfolio. More information can be found at www.altg.com.

8-K · 2026-11-09 · 0001193125-26-453621

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,835,900,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

Net income-80,300,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

Operating income23,200,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

Diluted EPS-2.55USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076932

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
AssetsUSD1,431,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

1,549,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2024-09-30

1,322,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

1,436,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2025-06-30

1,591,300,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2024-06-30

1,334,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

1,504,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2025-03-31

1,563,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2024-03-31

1,336,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

1,480,400,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

1,570,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

1,290,600,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Property, Plant and Equipment, NetUSD79,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

85,000,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

65,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

81,400,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

485,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

69,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

84,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

477,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

73,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

81,600,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

464,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

377,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

GoodwillUSD77,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

81,100,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

77,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

78,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

78,100,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

77,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

78,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

76,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

77,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

77,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

76,700,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

69,200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

14,600,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

20,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

13,200,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

4,500,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

23,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

11,100,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

5,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

18,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

13,400,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

31,000,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

2,700,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Inventory, NetUSD504,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

565,200,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

456,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

484,500,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

547,300,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

476,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

544,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

553,700,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

473,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

535,900,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

530,700,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

399,700,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Assets, CurrentUSD771,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

826,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

724,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

739,100,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

835,900,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

723,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

791,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

822,300,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

710,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

774,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

838,000,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

663,300,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD37,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

29,200,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

34,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

36,100,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

32,200,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

31,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

28,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

23,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

31,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

25,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

27,000,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

28,100,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD110,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

108,900,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

101,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

111,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

110,100,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

105,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

112,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

110,100,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

108,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

113,000,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

110,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

113,600,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Other Assets, NoncurrentUSD3,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

4,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

7,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

19,900,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

20,600,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

7,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

22,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

14,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

5,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

20,300,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

14,200,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

6,000,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,428,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

1,453,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

1,358,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

1,392,100,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

1,466,100,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

1,362,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

1,448,500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

1,426,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

1,345,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

1,402,800,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

1,421,200,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

1,150,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD247,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

242,600,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

250,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

246,000,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

240,700,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

249,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

245,100,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

236,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

248,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

243,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

233,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

222,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-223,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

-136,000,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

-264,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

-181,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

-105,600,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

-256,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

-172,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

-91,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

-236,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

-149,300,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

-76,400,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

-74,200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

-3,000,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

-3,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

-2,300,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

-2,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

-2,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

-4,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

-2,200,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

-1,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

-4,900,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

-1,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

-2,900,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

95,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2024-09-30

-36,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

43,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2025-06-30

125,200,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2024-06-30

-28,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

56,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2025-03-31

136,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2024-03-31

-8,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

77,600,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

149,700,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

139,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Liabilities and EquityUSD1,431,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

1,549,100,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

1,322,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

1,436,000,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

1,591,300,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

1,334,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

1,504,500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

1,563,300,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

1,336,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

1,480,400,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

1,570,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

1,290,600,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD542,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

612,300,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

524,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

531,000,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

610,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

527,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

583,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

631,100,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

495,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

577,200,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

635,100,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

471,200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Operating Lease, Liability, CurrentUSD14,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

15,100,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

15,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

14,900,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

15,500,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

15,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

14,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

15,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

15,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

15,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

15,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

14,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Accounts Payable, CurrentUSD93,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

93,700,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

84,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

96,300,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

93,800,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

84,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

94,500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

98,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

77,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

91,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

97,000,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

90,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD102,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

99,200,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

93,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

102,800,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

99,700,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

97,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

103,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

99,300,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

100,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

103,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

99,600,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

101,900,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD22,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

11,200,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

11,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

10,100,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

10,800,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

11,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

11,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

7,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

14,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

10,800,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

7,700,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

6,400,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Other Liabilities, NoncurrentUSD10,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

13,900,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

4,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

10,500,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

13,800,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

4,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

10,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

10,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

6,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

11,700,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

12,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

17,600,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD55,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

65,100,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

46,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

48,400,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

52,500,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

55,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

63,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

52,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

45,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

51,200,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

59,700,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

55,100,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Deferred Revenue, CurrentUSD11,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

12,300,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

11,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

12,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

14,600,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

12,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

11,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

14,300,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

13,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

13,000,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

16,200,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

14,100,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Deferred Revenue, NoncurrentUSD5,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

4,200,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

4,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

5,100,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

4,100,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

5,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

4,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

4,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

5,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

4,300,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

4,200,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

4,900,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————14,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

——6,400,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD11,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

10,100,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

10,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

11,300,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

9,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

11,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

11,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

8,500,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

11,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

10,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

7,700,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

4,200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD483,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

478,700,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

486,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

481,800,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

477,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092871

As of 2024-06-30

485,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

480,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

312,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055802

As of 2024-03-31

484,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

480,000,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

312,300,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

311,200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

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——-41,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

-27,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-7,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

-6,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-19,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-20,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-80,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-62,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

9,300,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——34,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

37,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

33,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

34,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

30,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

32,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

133,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

144,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

132,600,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

112,000,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

3,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

4,800,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————6,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

9,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-11,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-42,700,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

16,600,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

34,700,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————38,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

41,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

48,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

145,300,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

286,300,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

272,600,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-3,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-2,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

20,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-8,600,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

-10,100,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

-1,200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————20,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-17,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

63,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————2,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

2,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

—45,600,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

86,700,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-14,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-22,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-56,200,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

-122,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

-162,600,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————3,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

9,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

15,400,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

12,400,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

12,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————7,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-11,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

29,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-5,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-17,900,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

87,300,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

136,900,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-2,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

-2,100,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-2,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

5,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-17,600,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

28,300,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

9,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

83,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

76,400,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

53,600,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————4,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

3,700,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

5,700,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————100,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

4,200,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

2,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

2,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

—10,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

5,900,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

2025-01-01 to 2025-03-31

—-800,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————4,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

25,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

-200,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————-6,700,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———110,600,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

2024-07-01 to 2024-09-30

——————430,300,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

362,300,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

GoodwillUSD——77,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

As of 2025-09-30

81,100,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

As of 2024-09-30

77,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

As of 2026-06-30

78,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-06-30

77,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-31

78,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

As of 2025-03-31

77,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

As of 2025-12-31

77,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

As of 2024-12-31

76,700,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

As of 2023-12-31

69,200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

As of 2022-12-31

Income Tax Expense (Benefit)USD——24,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

11,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-3,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

21,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-4,200,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

-6,400,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-41,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

-27,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-7,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

-6,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-19,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-20,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-80,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-62,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

9,300,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-42,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

-28,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-8,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

-6,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-20,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-21,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-83,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-65,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

5,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

6,300,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-22,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

-22,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-19,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

-17,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-17,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-82,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-84,900,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

-51,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

-30,200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Operating ExpensesUSD——113,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

117,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

112,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

109,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

115,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

114,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

451,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

475,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

452,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

378,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

—-3,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

2025-04-01 to 2025-06-30

—-500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

2025-01-01 to 2025-03-31

—8,800,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Business——————
Source

10-Q · 2025-08-07 · 0000950170-25-105063

As of 2025-05-01

—
Source

10-Q · 2026-05-07 · 0001193125-26-212008

As of 2026-03-01

—————
Gain (Loss) on Sale of Investments—————
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

——————

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——422,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

448,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

475,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

481,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

410,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

423,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

1,835,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

1,876,600,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

1,876,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

1,571,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Cost of RevenueUSD——304,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

324,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

351,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

358,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

301,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

308,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

1,361,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

1,382,900,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

1,369,600,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

1,152,200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——105,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

110,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

105,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

102,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

108,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

106,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

422,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

446,500,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——4,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

6,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

12,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-5,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

23,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

18,600,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

54,400,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

40,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

—-3,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-105063

2025-04-01 to 2025-06-30

—-500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065698

2025-01-01 to 2025-03-31

—8,800,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-17,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

-16,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-7,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

-4,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-23,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-20,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-58,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-66,300,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

10,600,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——24,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

11,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-3,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

21,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-4,200,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

-6,400,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-41,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

-27,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-7,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

-6,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-19,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-20,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-80,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-62,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

9,300,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.31
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

-0.86
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-0.62
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-0.65
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-2.55
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-1.96
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

0.18
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

0.2
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.31
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

-0.86
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-0.62
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-0.65
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-2.55
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-1.96
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

0.18
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

0.2
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,331,693
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

33,207,768
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

32,785,288
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

33,002,869
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

32,617,531
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

33,167,370
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

32,711,790
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

33,179,598
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

32,447,754
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

32,099,247
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——32,331,693
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

33,207,768
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

32,785,288
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

33,002,869
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

32,617,531
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

33,167,370
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

32,711,790
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

33,179,598
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

32,877,507
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

32,301,663
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

2,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

2,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

—10,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

5,900,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————————16,500,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———110,600,000
Source

10-Q · 2024-11-12 · 0000950170-24-125441

2024-07-01 to 2024-09-30

——————430,300,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

362,300,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Gross ProfitUSD——117,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

124,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

124,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

122,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

109,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

474,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

493,700,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

507,200,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

419,600,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Interest ExpenseUSD——22,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

22,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

19,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

22,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

19,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

21,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

88,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

81,300,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

31,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

3,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

10,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

12,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

8,400,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-42,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

-28,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-8,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

-6,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-20,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-21,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-83,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-65,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

5,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

6,300,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-22,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

-22,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

-19,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

-17,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

-17,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

-82,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

-84,900,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

-51,900,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

-30,200,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Operating ExpensesUSD——113,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

117,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

112,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

109,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

115,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

114,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

451,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

475,100,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

452,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

378,800,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269614

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338075

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212008

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076932

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-05 · 0000950170-25-033669

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-03-14 · 0000950170-24-031600

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-03-09 · 0000950170-23-007039

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295502

S-3/A · 2026-05-08 · 0001193125-26-214737

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

altg-ex99_1.htm · 8-K · 2026-11-09

ALTA EQUIPMENT GROUP INC. EARNINGS PRESS RELEASE Exhibit 99.1 Alta Equipment Group Announces Third Quarter 2026 Financial Results Third Quarter Financial Highlights: • Total revenues decreased $5.2 million year over year to $417.4 million. On an organic basis*, revenues decreased $2.8 million year over year, or 0.7% • Material Handling equipment bookings increased 67% year over year, with backlog continuing to grow • Construction Equipment segment revenue increased $12.2 million year over…

8-K · 2026-11-09 · 0001193125-26-453621

Read attachment ↗
altg-ex99_1.htm · 8-K · 2026-10-02

Exhibit 99.1 Alta Equipment Group Announces Preferred Stock Dividend LIVONIA, Mich. - October 2, 2026 - Alta Equipment Group Inc. (NYSE: ALTG) (“Alta” or “the Company”), a leading provider of premium material handling, construction and environmental processing equipment and related services, today announced that its Board of Directors approved the quarterly dividend on its Series A Cumulative Perpetual Preferred Stock in the amount of $625 per preferred share. This will equate to a dividend of…

8-K · 2026-10-02 · 0001193125-26-411243

Read attachment ↗
altg-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 altg-ex99_1.htm EX-99.1 EX-99.1 ALTA EQUIPMENT GROUP INC. EARNINGS PRESS RELEASE Exhibit 99.1 Alta Equipment Group Announces Second Quarter 2026 Financial Results Second Quarter Financial Highlights: • Total revenues increased $65.0 million sequentially versus the first quarter of 2026, with all three segments reporting increases. Total revenues decreased $5.7 million year over year to $475.5 million. On an organic basis*, revenues decreased $1.1 million year over year, or 0.…

8-K · 2026-08-06 · 0001193125-26-338061

Read attachment ↗
altg-ex99_1.htm · 8-K · 2026-07-02

EX-99.1 2 altg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Alta Equipment Group Announces Preferred Stock Dividend LIVONIA, Mich. - July 2, 2026 - Alta Equipment Group Inc. (NYSE: ALTG) (“Alta” or “the Company”), a leading provider of premium material handling, construction and environmental processing equipment and related services, today announced that its Board of Directors approved the quarterly dividend on its Series A Cumulative Perpetual Preferred Stock in the amount of $625 per prefer…

8-K · 2026-07-02 · 0001193125-26-293422

Read attachment ↗
altg-ex99_1.htm · S-8 · 2026-06-09

EXHIBIT 99.1 ALTA EQUIPMENT GROUP, INC. 2020 Omnibus Incentive PLAN, AS AMENDED ALTA EQUIPMENT GROUP INC. 2020 OMNIBUS INCENTIVE PLAN (as amended) Section 1. General. The name of the Plan is the Alta Equipment Group Inc. 2020 Omnibus Incentive Plan (the “Plan”). The Plan intends to: (i) encourage the profitability and growth of the Company through short-term and long-term incentives that are consistent with the Company’s objectives; (ii) give Participants an incentive for individual perf…

S-8 · 2026-06-09 · 0001193125-26-263930

Read attachment ↗
altg-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 altg-ex99_1.htm EX-99.1 EX-99.1 ALTA EQUIPMENT GROUP INC. EARNINGS PRESS RELEASE Exhibit 99.1 Alta Equipment Group Announces First Quarter 2026 Financial Results First Quarter Financial Highlights: • Total revenues decreased $12.5 million year over year to $410.5 million. On an organic basis*, revenues decreased $8.6 million year over year, or 2.1% • Material Handling revenues decreased $7.4 million year over year to $150.5 million, while Construction Equipment and Master Di…

8-K · 2026-05-07 · 0001193125-26-211977

Read attachment ↗

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