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Security

Avanos Medical, Inc. · AVNS

AVNSNYSECommon stockHistorical · closed Jul 27, 2026CIK 1606498Updated Oct 6, 2026

Company: AVANOS MEDICAL, INC. →

Name history
Halyard Health, Inc. · through Jun 28, 2018

AVNS price & chart

Provider market data
Historical security

This listing closed Jul 27, 2026. Live provider charts are shown only for current listings.

About the company

Avanos Medical, Inc. is a medical technology company focused on delivering clinically superior medical device solutions that will help patients get back to what matters. Headquartered in Alpharetta, Georgia, we are committed to addressing some of today's most important healthcare needs, including providing a vital lifeline for nutrition to patients from hospital to home, and reducing the use of opioids while helping patients move from surgery to recovery. Avanos develops, manufactures and markets its recognized brands globally and holds leading market positions in multiple categories across its portfolio. For more information, visit avanos.com and follow Avanos Medical on X (@AvanosMedical), LinkedIn and Facebook.

8-K · 2026-07-30 · 0001606498-26-000115

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue701,200,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

Net income-72,900,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

Operating income-61,600,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

Diluted EPS-1.57USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,067,700,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

1,656,200,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

1,724,900,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

1,039,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

1,657,800,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

1,050,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

1,107,800,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

1,661,300,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

1,073,700,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

1,154,200,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

1,692,400,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

1,786,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Property, Plant and Equipment, NetUSD115,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

109,500,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

116,800,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

114,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

110,700,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

111,200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

109,800,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

116,200,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

113,400,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

110,700,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

117,200,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

163,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

GoodwillUSD394,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

795,100,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

791,500,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

381,200,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

794,400,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

394,000,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

455,900,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

794,900,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

394,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

455,600,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

796,100,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

819,400,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD122,000,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

220,100,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

242,200,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

105,400,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

226,200,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

114,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

107,200,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

232,800,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

117,800,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

112,300,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

239,500,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

251,000,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD70,500,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

89,000,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

107,100,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

90,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

92,200,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

65,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

97,000,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

75,800,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

89,800,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

107,700,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

87,700,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

127,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

—
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

—
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

—
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

—
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

—
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Inventory, NetUSD150,600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

161,900,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

156,600,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

142,700,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

163,900,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

141,300,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

138,100,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

165,600,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

148,000,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

138,800,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

163,200,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

190,300,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Assets, CurrentUSD351,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

472,600,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

524,600,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

356,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

474,100,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

325,000,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

352,400,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

467,800,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

355,400,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

393,400,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

487,000,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

499,800,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD18,800,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

15,900,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

13,600,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

12,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

22,300,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

15,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

12,500,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

28,600,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

13,800,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

14,100,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

28,800,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

13,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD29,900,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

26,500,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

27,100,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

31,100,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

29,400,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

39,300,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

32,100,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

24,200,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

27,600,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

34,100,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

26,800,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

30,600,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Other Assets, NoncurrentUSD29,300,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

25,800,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

18,400,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

25,700,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

16,700,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

32,900,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

25,400,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

19,100,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

31,500,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

23,200,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

19,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

17,600,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD289,700,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

426,500,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

502,800,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

262,700,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

435,800,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

268,000,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

268,400,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

433,400,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

295,500,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

325,700,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

456,100,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

495,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

0
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

0
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Common Stock, Value, IssuedUSD500,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

500,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

500,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

500,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

500,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

500,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

500,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

500,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

500,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

500,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

500,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Additional Paid in CapitalUSD1,690,700,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

1,674,700,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

1,659,700,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

1,686,900,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

1,671,500,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

1,696,000,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

1,682,800,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

1,667,700,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

1,691,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

1,678,600,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

1,663,600,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

1,646,400,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-778,600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

-309,700,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

-325,400,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

-777,200,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

-314,000,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

-774,800,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

-700,400,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

-315,800,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

-779,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

-707,000,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

-314,900,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

-253,100,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-32,600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

-36,900,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

-33,000,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

-32,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

-37,500,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

-36,000,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

-42,300,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

-29,500,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

-32,000,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

-44,600,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

-27,000,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

-35,800,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD778,000,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

1,229,700,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2024-09-30

1,222,100,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2023-09-30

776,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

1,222,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2024-06-30

782,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

839,400,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2025-03-31

1,227,900,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2024-03-31

778,200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

828,500,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

1,236,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

1,291,200,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Liabilities and EquityUSD1,067,700,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

1,656,200,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

1,724,900,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

1,039,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

1,657,800,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

1,050,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

1,107,800,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

1,661,300,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

1,073,700,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

1,154,200,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

1,692,400,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

1,786,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD147,900,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

212,900,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

170,700,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

134,600,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

208,200,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

131,200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

137,200,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

205,200,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

165,200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

165,900,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

234,600,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

185,800,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Operating Lease, Liability, CurrentUSD9,500,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

13,700,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

12,700,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

10,400,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

14,400,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

10,400,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

10,400,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

11,500,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

8,200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

10,900,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

12,800,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

12,800,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Accounts Payable, CurrentUSD54,200,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

54,200,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

52,100,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

48,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

51,400,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

52,300,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

46,000,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

57,000,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

55,500,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

54,300,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

56,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

67,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD21,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

26,500,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

29,500,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

21,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

28,800,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

29,800,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

23,100,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

26,600,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

20,400,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

24,600,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

28,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

34,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD6,300,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

23,900,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

28,700,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

6,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

23,400,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

5,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

5,600,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

23,600,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

6,100,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

5,500,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

23,800,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

25,400,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Other Liabilities, NoncurrentUSD20,700,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

10,600,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

15,600,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

4,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

10,500,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

14,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

4,500,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

10,800,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

13,500,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

4,400,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

10,000,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

23,500,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD74,800,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

82,700,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

97,200,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

66,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

79,500,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

57,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

71,400,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

75,100,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

91,300,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

91,300,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

93,200,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

98,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————17,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

20,800,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Long-term DebtUSD93,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

152,600,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

258,300,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

95,700,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

164,900,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

87,300,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

98,000,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

167,200,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

90,300,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

125,300,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

159,400,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

226,300,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD9,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

9,400,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

6,200,000
Source

10-Q · 2023-11-01 · 0001606498-23-000080

As of 2023-09-30

9,400,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

10,200,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

10,900,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

9,400,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

9,400,000
Source

10-Q · 2024-05-02 · 0001606498-24-000058

As of 2024-03-31

10,200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

9,400,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

8,600,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

6,200,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————226,300,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————10,200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

9,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

38,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

45,500,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

46,100,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

47,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

3,800,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

12,600,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

13,800,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

15,800,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

15,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————300,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

-25,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-30,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-39,000,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

24,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-6,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

-1,200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-39,000,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-4,700,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

30,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-7,800,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-35,900,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-8,100,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

-3,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,300,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

25,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

74,700,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

100,700,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

32,400,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

90,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————28,000,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

49,600,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

116,100,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

-9,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-60,600,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-27,500,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

21,600,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

-135,400,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,300,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

3,300,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

12,800,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

19,100,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

45,500,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

-29,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-37,000,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-49,100,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-94,200,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

56,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-24,200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

-10,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-17,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-40,000,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

9,200,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——70,500,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

89,000,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2024-09-30

90,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

92,200,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2024-06-30

65,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

97,000,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2025-03-31

89,800,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

107,700,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

87,700,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

127,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————6,500,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

11,500,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

14,700,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

8,100,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————14,100,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-4,100,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,500,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

4,100,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

3,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

3,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

3,800,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

12,600,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

13,800,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

15,800,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

15,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———6,400,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

2024-07-01 to 2024-09-30

—6,300,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

2024-04-01 to 2024-06-30

—107,200,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

2025-01-01 to 2025-03-31

19,200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

25,200,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

24,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

25,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

DepreciationUSD——5,000,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

5,300,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

5,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

4,500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

19,700,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

20,300,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

19,200,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-70,800,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-9,300,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-1,200,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————-1,900,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

-1,100,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD—————————6,900,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

——
GoodwillUSD——394,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

As of 2025-09-30

795,100,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

As of 2024-09-30

381,200,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

As of 2025-06-30

794,400,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

As of 2024-06-30

394,000,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

As of 2026-03-31

455,900,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

As of 2025-03-31

394,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

As of 2025-12-31

455,600,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

As of 2024-12-31

796,100,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

As of 2023-12-31

819,400,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————77,000,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

436,700,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

77,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

——77,000,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

——7,800,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

5,900,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-76,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

4,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

—6,600,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

2025-01-01 to 2025-03-31

-72,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-386,300,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-9,900,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

-1,600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

-2,500,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2025-05-06 · 0001606498-25-000091

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-5,800,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-51,900,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

3,600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

1,900,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

2,500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

6,700,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

14,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,800,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

3,200,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

3,100,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

1,500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

7,800,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

12,200,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——2,100,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

3,300,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

9,400,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——500,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

3,200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

5,100,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

2,900,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

4,300,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-76,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

5,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-72,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-392,100,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-61,800,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

50,500,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-2,300,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

-2,100,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

-2,400,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-13,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

-3,500,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————————0
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————400,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), Unrealized————————————
Gain (Loss) on Disposition of Assets———————
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——177,800,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

170,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

175,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

171,700,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

182,200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

167,500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

701,200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

687,800,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

673,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

820,000,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Cost of RevenueUSD——91,800,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

77,500,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

82,900,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

76,100,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

88,000,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

77,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

347,300,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

306,500,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

293,600,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

370,000,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——77,600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

74,300,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

83,500,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

80,900,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

77,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

75,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

315,600,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

318,500,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

335,000,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

341,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——100,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-74,500,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

6,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

8,900,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

10,300,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-61,600,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-396,200,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

4,200,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

74,000,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,200,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

9,500,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-75,900,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

6,200,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

7,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

9,700,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-66,200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-403,300,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-7,900,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

65,200,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

3,600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

1,900,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

2,500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

6,700,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

14,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

4,300,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-76,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

5,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-72,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-392,100,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-61,800,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

50,500,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-1.66
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

0.11
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-1.57
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-8.53
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-1.32
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

1.08
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-1.66
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

0.11
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

-1.57
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-8.53
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-1.32
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

1.07
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——46,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

46,000,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

46,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

45,900,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

46,500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

46,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

46,300,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

46,600,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

46,900,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——46,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

46,600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

46,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

46,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

47,500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

46,800,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

46,300,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

46,600,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

47,300,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,800,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

3,200,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

3,100,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

1,500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

7,800,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

12,200,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———6,400,000
Source

10-Q · 2024-10-30 · 0001606498-24-000084

2024-07-01 to 2024-09-30

—6,300,000
Source

10-Q · 2024-07-31 · 0001606498-24-000077

2024-04-01 to 2024-06-30

—107,200,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

2025-01-01 to 2025-03-31

19,200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

25,200,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

24,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

25,700,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————14,500,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

10,100,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

18,400,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

77,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

——77,000,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——86,000,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

92,900,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

92,100,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

95,600,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

94,200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

89,800,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

353,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

381,300,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

379,700,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

450,000,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,400,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

5,900,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-76,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

4,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

—6,600,000
Source

10-Q · 2025-05-06 · 0001606498-25-000091

2025-01-01 to 2025-03-31

-72,900,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-386,300,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-9,900,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-82,800,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-421,500,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-17,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

59,300,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.03
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-1.66
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

0.09
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

—0.14
Source

10-Q · 2025-05-06 · 0001606498-25-000091

2025-01-01 to 2025-03-31

-1.57
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-8.4
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-0.21
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.03
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-1.66
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

0.09
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

—0.14
Source

10-Q · 2025-05-06 · 0001606498-25-000091

2025-01-01 to 2025-03-31

-1.57
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-8.4
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-0.21
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

-1,600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

-2,500,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2025-05-06 · 0001606498-25-000091

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

-5,800,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-51,900,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————15,000,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——500,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

3,200,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

5,100,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

2,900,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-2,300,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

-300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

-2,100,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

-2,400,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

-13,300,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

-3,500,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,000,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2025-07-01 to 2025-09-30

7,200,000
Source

10-Q · 2025-11-05 · 0001606498-25-000131

2024-07-01 to 2024-09-30

5,800,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2025-04-01 to 2025-06-30

6,300,000
Source

10-Q · 2025-08-05 · 0001606498-25-000109

2024-04-01 to 2024-06-30

5,200,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-05 · 0001606498-26-000063

2025-01-01 to 2025-03-31

23,300,000
Source

10-K · 2026-02-24 · 0001606498-26-000004

2025-01-01 to 2025-12-31

26,200,000
Source

10-K · 2025-02-26 · 0001606498-25-000024

2024-01-01 to 2024-12-31

27,200,000
Source

10-K · 2024-02-21 · 0001606498-24-000018

2023-01-01 to 2023-12-31

30,600,000
Source

10-K · 2023-02-21 · 0001606498-23-000020

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

avnsform8k_07272026xex991.htm · 8-K · 2026-07-30

EX-99.1 5 avnsform8k_07272026xex991.htm EX-99.1 Document Exhibit 99.1 American Industrial Partners Completes Acquisition of Avanos Medical, Inc. NEW YORK and ALPHARETTA, Ga., July 27, 2026 /PRNewswire/ - American Industrial Partners (“AIP”), an operationally-oriented industrials investor, today announced the closing of the acquisition of Avanos Medical, Inc. (“Avanos” or the “Company”) by affiliates of investment funds advised by AIP in a transaction valued at approximately $1.272 billion…

8-K · 2026-07-30 · 0001606498-26-000115

Read attachment ↗
avnsform8k_07222026xex991.htm · 8-K · 2026-07-22

EX-99.1 2 avnsform8k_07222026xex991.htm EX-99.1 Document Exhibit 99.1 Avanos Medical, Inc. Stockholders Approve Acquisition by American Industrial Partners ALPHARETTA, GA - July 22, 2026 - Avanos Medical, Inc. (NYSE: AVNS) (“Avanos” or the “Company”), a leading medical technology company, today announced that its stockholders have voted to approve the pending acquisition of Avanos by affiliates of investment funds advised by American Industrial Partners (“AIP”) at a special meeting of sto…

8-K · 2026-07-22 · 0001606498-26-000096

Read attachment ↗
avnsform8k_07022026xex991.htm · 8-K · 2026-07-02

EX-99.1 2 avnsform8k_07022026xex991.htm EX-99.1 Document Exhibit 99.1 Avanos Medical, Inc. and American Industrial Partners Receive Required Regulatory Approvals for Pending Merger ALPHARETTA, GA and NEW YORK, NY - July 2, 2026/PRNewswire/ - Avanos Medical, Inc. (NYSE: AVNS) (“Avanos”) and American Industrial Partners (“AIP”) jointly announced the receipt of all required regulatory approvals to complete the pending acquisition of Avanos by affiliates of investment funds advised by AIP (t…

8-K · 2026-07-02 · 0001606498-26-000085

Read attachment ↗
avns1q2026form8kex991.htm · 8-K · 2026-05-05

EX-99.1 2 avns1q2026form8kex991.htm EX-99.1 Document Investor Contact: Scott Galovan Avanos Medical, Inc. Investor. Relations@Avanos.com Media Contact: Katrine Kubis Avanos Medical, Inc. CorporateCommunications@Avanos.com Avanos Medical, Inc. Announces First Quarter 2026 Results • Delivered double-digit organic growth led by Specialty Nutrition Systems segment • Generated $0.11 of diluted earnings per share and $0.22 of adjusted diluted earnings per share • On April 14, 2026…

8-K · 2026-05-05 · 0001606498-26-000061

Read attachment ↗
avnsform8k_04132026xex991.htm · 8-K · 2026-04-14

EX-99.1 3 avnsform8k_04132026xex991.htm EXHIBIT 99.1 Document Exhibit 99.1 Avanos Medical, Inc. Agrees To Be Acquired by American Industrial Partners for Approximately $1.272 Billion Avanos Stockholders To Receive $25.00 Per Share in Cash ALPHARETTA, Ga., and NEW YORK - April 14, 2026 - Avanos Medical, Inc. (NYSE: AVNS), a leading medical technology company, today announced it has entered into a definitive agreement to be acquired by affiliates of American Industrial Partners (“AIP”), a…

8-K · 2026-04-14 · 0001606498-26-000046

Read attachment ↗

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