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Security

Archrock Inc · AROC

AROCNYSECommon stockCurrentCIK 1389050Updated Nov 6, 2026

Company: Archrock, Inc. →

Name history
EXTERRAN HOLDINGS INC. · through Nov 4, 2015Iliad Holdings, INC · through Jun 15, 2007

AROC price & chart

Provider market data

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About the company

Archrock is an energy infrastructure company with a primary focus on midstream natural gas compression and a commitment to helping its customers produce, compress and transport natural gas in a safe and environmentally responsible way. Headquartered in Houston, Texas, Archrock is a premier provider of natural gas compression services to customers in the energy industry throughout the U.S. and a leading supplier of aftermarket services to customers that own compression equipment. For more information on how Archrock embodies its purpose, WE POWER A CLEANER AMERICA®, visit www.archrock.com.

8-K · 2026-11-03 · 0001389050-26-000036

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,489,818,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

Net income322,290,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.83USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001389050-26-000009

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
AssetsUSD4,407,318,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

3,816,248,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

4,442,871,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

4,431,314,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

2,710,647,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

4,388,625,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

3,964,732,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

2,662,944,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

4,349,304,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

3,824,205,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

2,655,950,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

2,598,750,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,699,032,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

3,261,026,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

3,724,136,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

3,660,691,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

2,372,069,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

3,699,136,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

3,429,357,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

2,332,009,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

3,658,089,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

3,323,830,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

2,301,982,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

2,199,253,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

GoodwillUSD124,018,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

116,937,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

124,178,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

124,266,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

—125,189,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

52,155,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

—125,189,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

52,155,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD147,923,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

78,197,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

135,898,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

152,843,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

27,293,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

139,923,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

95,543,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

28,737,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

143,947,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

98,271,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

30,182,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

37,077,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,083,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

3,749,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

5,861,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

919,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

4,461,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

4,836,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

1,155,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

1,553,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

4,420,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

1,338,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

1,566,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD179,888,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

141,100,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

215,475,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

171,600,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

108,300,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

178,521,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

158,000,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

95,900,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

142,327,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

———
Inventory, NetUSD112,112,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

84,366,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

112,043,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

106,673,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

79,233,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

109,721,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

94,795,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

80,358,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

109,747,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

89,686,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

81,761,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

84,622,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Assets, CurrentUSD319,843,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

244,681,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

342,803,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

376,188,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

204,174,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

308,616,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

271,973,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

193,706,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

304,163,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

233,122,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

213,157,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

231,960,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD15,307,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

15,222,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

12,989,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

16,420,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

14,481,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

13,481,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

15,437,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

14,343,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

13,581,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

15,365,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

14,097,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

16,706,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD51,942,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

54,241,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

55,736,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

53,466,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

46,643,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

55,087,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

52,502,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

47,467,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

55,449,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

52,855,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

47,733,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

37,079,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,985,039,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

2,525,512,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

2,890,766,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

3,022,874,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

1,816,151,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

2,870,623,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

2,614,749,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

1,780,864,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

2,857,825,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

2,500,674,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

1,784,929,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

1,738,057,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,847,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

1,854,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

1,849,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

1,858,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

1,658,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

1,849,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

1,863,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

1,657,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

1,847,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

1,854,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

1,650,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

1,634,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Additional Paid in CapitalUSD3,871,699,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

3,877,203,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

3,872,653,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

3,892,168,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

3,478,597,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

3,866,569,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

3,885,911,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

3,474,777,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

3,876,834,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

3,880,936,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

3,470,576,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

3,456,777,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,337,282,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

-2,467,142,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

-2,195,403,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

-2,371,609,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

-2,476,793,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

-2,223,499,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

-2,401,409,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

-2,485,399,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

-2,257,386,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

-2,438,074,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

-2,499,931,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

-2,509,133,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,422,279,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

1,290,736,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2024-09-30

1,552,105,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

1,408,440,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2025-06-30

894,496,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2024-06-30

1,518,002,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

1,349,983,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2025-03-31

882,080,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2024-03-31

1,491,479,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

1,323,531,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

871,021,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

860,693,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Liabilities and EquityUSD4,407,318,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

3,816,248,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

4,442,871,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

4,431,314,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

2,710,647,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

4,388,625,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

3,964,732,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

2,662,944,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

4,349,304,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

3,824,205,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

2,655,950,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

2,598,750,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD205,477,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

194,661,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

245,982,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

208,079,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

133,192,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

219,200,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

184,627,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

153,246,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

197,146,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

188,604,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

152,143,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

148,571,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————4,314,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

4,121,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

3,160,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

3,244,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD57,747,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

70,120,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

65,757,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

80,663,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

43,976,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

67,320,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

64,019,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

48,717,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

43,731,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

57,567,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

61,026,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

64,324,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD11,772,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

12,536,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

9,399,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

12,760,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

12,391,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

9,802,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

12,453,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

12,364,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

10,220,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

12,415,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

12,271,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

14,861,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD167,669,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

41,394,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

244,742,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

150,063,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

27,310,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

219,419,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

80,920,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

15,986,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

198,309,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

62,505,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

4,921,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

854,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD32,309,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

32,922,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

34,965,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

31,022,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

26,434,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

35,306,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

31,114,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

24,834,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

33,389,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

30,906,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

22,857,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

17,569,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD138,641,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

119,303,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

171,943,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

119,358,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

83,555,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

143,689,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

112,340,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

98,751,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

145,024,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

124,105,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

85,381,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

76,915,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————196,250,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

59,530,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

1,729,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD2,559,944,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

2,236,131,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

2,347,810,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

2,613,082,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

1,608,956,000
Source

10-Q · 2024-07-31 · 0001389050-24-000035

As of 2024-06-30

2,379,028,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

2,297,767,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

1,566,566,000
Source

10-Q · 2024-05-01 · 0001389050-24-000025

As of 2024-03-31

2,410,893,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

2,198,376,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

1,584,869,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

1,548,334,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

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——————73,794,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

70,850,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

322,290,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

172,231,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

104,998,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

44,296,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——67,130,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

48,377,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

71,478,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

63,139,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

69,734,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

57,620,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

256,761,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

193,194,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

166,241,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

164,259,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————9,524,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

5,783,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

19,027,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

14,646,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

12,998,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

11,928,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————34,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

5,288,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

10,477,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

1,920,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

-4,189,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

10,520,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————22,445,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

19,954,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

97,791,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

58,090,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

35,658,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

15,229,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————185,853,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

115,628,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

622,107,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

429,591,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

310,187,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

203,450,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-93,951,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

-164,031,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

-606,899,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

-1,160,063,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

-232,491,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

-130,916,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————12,920,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

14,974,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

15,004,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

6,574,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

3,829,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————4,422,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

223,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

70,239,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

13,337,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

8,860,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

2,447,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-88,994,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

48,819,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

-18,075,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

733,554,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

-77,924,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

-72,537,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——36,921,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

27,865,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

38,624,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

33,620,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

39,907,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

34,185,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

141,602,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

110,374,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

95,796,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

90,315,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,192,825,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

305,675,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

1,633,001,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

—767,050,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

809,983,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,908,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

416,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

-2,867,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

3,082,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

-228,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,083,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

3,749,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

5,861,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2025-06-30

4,461,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

4,836,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2025-03-31

1,553,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

4,420,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

1,338,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

As of 2023-12-31

1,566,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————160,986,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

120,544,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

107,765,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

98,406,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————3,290,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

—1,311,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

407,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————31,545,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

33,039,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

20,908,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

14,497,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————1,725,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

1,508,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

6,360,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

5,072,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

5,729,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

5,152,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————14,500,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

8,100,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

8,900,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD————————242,300,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

185,100,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

159,300,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

155,400,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————0
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————10,116,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

7,335,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

47,081,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

17,887,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

10,199,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

12,396,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——3,835,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

2,218,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

297,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

4,297,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

10,116,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

7,335,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

47,081,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

17,887,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

10,199,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

40,494,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———————————28,098,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———-3,181,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

687,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

———-890,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

-3,181,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

——
GoodwillUSD——124,018,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

As of 2025-09-30

116,937,000
Source

10-Q · 2024-11-12 · 0001389050-24-000041

As of 2024-09-30

124,178,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

As of 2026-06-30

124,266,000
Source

10-Q · 2025-08-05 · 0001389050-25-000030

As of 2025-06-30

125,189,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

As of 2026-03-31

52,155,000
Source

10-Q · 2025-05-06 · 0001389050-25-000019

As of 2025-03-31

125,189,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

As of 2025-12-31

52,155,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

As of 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————-480,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

—-503,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——25,425,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

15,437,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

25,821,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

22,433,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

23,404,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

21,136,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

100,845,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

60,149,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

37,249,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

16,293,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——43,661,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

30,179,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

37,016,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

41,711,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

39,510,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

37,741,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

165,340,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

123,610,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————93,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

188,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

913,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

550,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

545,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

1,640,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——71,248,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

37,516,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

66,720,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

63,420,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

73,794,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

70,850,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

322,290,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

172,231,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

104,998,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

44,296,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——70,704,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

37,086,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

66,314,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

62,934,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

71,993,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

69,443,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

318,956,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

169,952,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

103,120,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

42,867,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,984,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

304,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

967,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

2,841,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

605,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

684,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

-439,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

-1,561,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

-1,086,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

-1,845,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————1,768,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

235,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

5,471,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

2,497,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD—————————255,747,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

—4,176,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————371,125,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

404,675,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

2,143,151,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

—802,825,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

826,733,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———————————-631,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD————————-25,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

-1,484,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

-973,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

-1,864,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——382,430,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

292,161,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

371,238,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

383,152,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

373,767,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

347,163,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

1,489,818,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

1,157,591,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

990,337,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

845,568,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——37,676,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

34,059,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

39,641,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

36,244,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

45,231,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

37,207,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

147,806,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

139,121,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

116,639,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

117,184,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,984,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

304,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

967,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

2,841,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

605,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

684,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

-439,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

-1,561,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

-1,086,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

-1,845,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——96,858,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

52,953,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

92,994,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

86,040,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

97,678,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

91,986,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

423,638,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

232,380,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

142,247,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

60,589,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——25,425,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

15,437,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

25,821,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

22,433,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

23,404,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

21,136,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

100,845,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

60,149,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

37,249,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

16,293,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——71,248,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

37,516,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

66,720,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

63,420,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

73,794,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

70,850,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

322,290,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

172,231,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

104,998,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

44,296,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.4
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

0.38
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

0.36
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

0.41
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

1.83
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

1.05
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

0.67
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

0.28
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.4
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

0.38
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

0.36
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

0.41
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

1.83
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

1.05
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

0.67
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

0.28
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——174,619,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

165,847,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

174,410,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

175,007,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

174,084,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

174,014,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

174,437,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

162,037,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

154,126,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

153,281,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——174,913,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

166,173,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

174,744,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

175,264,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

174,496,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

174,371,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

174,753,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

162,375,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

154,344,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

153,410,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——43,661,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

30,179,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

37,016,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

41,711,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

39,510,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

37,741,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

165,340,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

123,610,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————14,500,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

8,100,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

8,900,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——1,767,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

9,220,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

328,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

6,127,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

596,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

3,935,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

12,705,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

13,249,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.21
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

0.22
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

0.8
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

0.67
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

0.61
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

0.58
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——129,825,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

114,205,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

126,726,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

146,038,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

126,344,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

125,056,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

509,425,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

458,501,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

449,019,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

419,484,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,054,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

2,059,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

1,591,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

1,064,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————0
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——185,475,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

129,579,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

173,034,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

173,975,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

177,689,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

164,487,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

723,632,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

505,896,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————423,638,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——————-480,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

—-503,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————111,488,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

101,259,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——70,704,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2025-07-01 to 2025-09-30

37,086,000
Source

10-Q · 2025-10-29 · 0001389050-25-000038

2024-07-01 to 2024-09-30

66,314,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2026-04-01 to 2026-06-30

62,934,000
Source

10-Q · 2026-08-05 · 0001389050-26-000028

2025-04-01 to 2025-06-30

71,993,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2026-01-01 to 2026-03-31

69,443,000
Source

10-Q · 2026-05-06 · 0001389050-26-000019

2025-01-01 to 2025-03-31

318,956,000
Source

10-K · 2026-02-26 · 0001389050-26-000009

2025-01-01 to 2025-12-31

169,952,000
Source

10-K · 2025-02-25 · 0001389050-25-000009

2024-01-01 to 2024-12-31

103,120,000
Source

10-K · 2024-02-21 · 0001389050-24-000007

2023-01-01 to 2023-12-31

42,867,000
Source

10-K · 2023-02-22 · 0001389050-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

aroc-ex99d1.htm · 8-K · 2026-11-03

Exhibit 99.1 Archrock Reports Third Quarter 2026 Results HOUSTON, November 2, 2026 - Archrock, Inc. (NYSE: AROC) (“Archrock” or the “Company”) today reported results for the third quarter 2026. Third Quarter 2026 Highlights ●Revenue for the third quarter of 2026 was $370.8 million compared to $382.4 million in the third quarter of 2025. ●Net income for the third quarter of 2026 was $84.5 million and EPS was $0.48 compared to $71.2 million and $0.40, respectively, in the third quarter of 202…

8-K · 2026-11-03 · 0001389050-26-000036

Read attachment ↗
aroc-20260804xex99d1.htm · 8-K · 2026-08-05

EX-99.1 2 aroc-20260804xex99d1.htm EX-99.1 Exhibit 99.1 Archrock Reports Second Quarter 2026 Results HOUSTON, August 4, 2026 - Archrock, Inc. (NYSE: AROC) (“Archrock” or the “Company”) today reported results for the second quarter 2026. Second Quarter 2026 Highlights ●Revenue for the second quarter of 2026 was $371.2 million compared to $383.2 million in the second quarter of 2025. ●Net income for the second quarter of 2026 was $66.7 million and EPS was $0.38 compared to $63.4 million a…

8-K · 2026-08-05 · 0001389050-26-000025

Read attachment ↗
tm2618970d1_ex99-1.htm · 8-K · 2026-06-25

EX-99.1 5 tm2618970d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Archrock Appoints Mohit Singh Senior Vice President and Chief Financial Officer HOUSTON, June 24, 2026 (GLOBE NEWSWIRE) -- Archrock, Inc. (NYSE:AROC) today announced that Mohit Singh has been appointed Senior Vice President and Chief Financial Officer, effective July 6, 2026. Mr. Singh brings more than 25 years of experience across the energy value chain, with expertise in oil & gas operations, investment banking and corporate fin…

8-K · 2026-06-25 · 0001104659-26-077839

Read attachment ↗
aroc-20260505xex99d1.htm · 8-K · 2026-05-06

EX-99.1 2 aroc-20260505xex99d1.htm EX-99.1 Exhibit 99.1 Archrock Reports First Quarter 2026 Results HOUSTON, May 5, 2026 - Archrock, Inc. (NYSE: AROC) (“Archrock” or the “Company”) today reported results for the first quarter 2026. First Quarter 2026 Highlights ●Revenue for the first quarter of 2026 was $373.8 million compared to $347.2 million in the first quarter of 2025. ●Net income for the first quarter of 2026 was $73.8 million and EPS was $0.41, an increase of approximately 4.1% a…

8-K · 2026-05-06 · 0001389050-26-000015

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tm269845d1_ex99-1.htm · 8-K · 2026-03-26

EX-99.1 3 tm269845d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Archrock Announces Retirement of Chief Financial Officer Doug Aron HOUSTON, March 25, 2026 - Archrock, Inc. (NYSE: AROC) (“Archrock” or the “Company”) today announced that Douglas S. Aron, Senior Vice President and Chief Financial Officer, has informed the Company of his intention to retire by the end of 2026 or when a successor is named. The Company has engaged an executive search firm to assist with the identification and evaluati…

8-K · 2026-03-26 · 0001104659-26-034773

Read attachment ↗
tm267201d1_ex99-1.htm · 8-K · 2026-02-26

EX-99.1 2 tm267201d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Archrock Announces Redemption of All Outstanding 6.25% Senior Notes Due 2028 HOUSTON, February 26, 2026 - Archrock, Inc. (NYSE: AROC) (“Archrock”) today announced that Archrock Partners, L.P. (“Archrock Partners”), a wholly-owned subsidiary of Archrock, intends to redeem all $800 million aggregate principal amount of its outstanding 6.25% senior notes due 2028 (CUSIP No. 03959KAC4, U2214KAB6) (the “Notes”). Archrock Partners Financ…

8-K · 2026-02-26 · 0001104659-26-020593

Read attachment ↗

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