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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Dutch Bros Inc. · BROS

BROSNYSECommon stockCurrentCIK 1866581Updated Nov 2, 2026

Company: Dutch Bros Inc. →

BROS price & chart

Provider market data

Loading TradingView…

NYSE:BROS on TradingView ↗

TradingView · Data may be delayed

About the company

Dutch Bros Inc. (NYSE: BROS) is a fun-loving, mind-blowing drive-thru specialty beverage leader dedicated to making a massive difference, one cup at a time. It was founded in Grants Pass, Oregon, in 1992 and now shares its vibrant culture and fully customizable drinks at 1,225 locations as of June 30, 2026. Dutch Bros serves a wide variety of unique, handcrafted beverages such as its exclusive Dutch Bros Rebel® energy drink, Myst Energy RefresherTM, specialty coffee, nitrogen-infused cold brew, tea, lemonade, soda and more.

8-K · 2026-08-05 · 0001866581-26-000131

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-10-29 · 0001950047-26-010475

  2. S-3ASR filing

    S-3ASR · 2026-09-03 · 0001628280-26-060458

  3. 4 filing

    4 · 2026-08-21 · 0001866581-26-000147

  4. 4 filing

    4 · 2026-08-21 · 0001305052-26-000009

  5. 4 filing

    4 · 2026-08-21 · 0001866581-26-000146

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-21 · 0001578490-26-000006

  2. 4 filing

    4 · 2026-08-21 · 0001866581-26-000144

  3. 4 filing

    4 · 2026-08-21 · 0001866581-26-000143

  4. 4 filing

    4 · 2026-08-14 · 0001866581-26-000137

  5. SCHEDULE 13G/A - filed by Boersma Travis regarding Dutch Bros Inc.

    SCHEDULE 13G/A · 2026-08-12 · 0001866581-26-000135

Financials

FY 2025 · USD
Revenue1,638,159,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

Net income79,842,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

Operating income161,180,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

Diluted EPS0.64USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001866581-26-000006

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
AssetsUSD2,921,997,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

2,431,516,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

3,376,689,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

2,812,247,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

2,377,286,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

3,105,294,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

2,765,220,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

2,073,315,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

3,009,314,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

2,501,085,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

1,764,010,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

1,186,360,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Property, Plant and Equipment, NetUSD789,333,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

662,759,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

905,241,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

747,831,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

627,500,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

862,089,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

705,879,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

585,271,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

824,502,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

683,971,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

542,440,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

365,468,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

GoodwillUSD21,629,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

21,629,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

21,629,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

21,629,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

21,629,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

21,629,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

21,629,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

21,629,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

21,629,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

21,629,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

21,629,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

21,629,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD267,195,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

281,134,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

268,624,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

254,415,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

260,922,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

263,517,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

316,441,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

262,719,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

269,404,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

293,354,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

133,545,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

20,178,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,303,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

10,362,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

18,871,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

13,533,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

12,338,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

18,766,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

11,635,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

11,659,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

18,387,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

10,598,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

9,124,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

11,966,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Inventory, NetUSD45,295,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

38,381,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

41,253,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

42,419,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

46,651,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

37,392,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

38,225,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

45,393,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

48,917,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

36,488,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

46,953,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

39,229,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Assets, CurrentUSD341,138,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

342,045,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

352,493,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

325,580,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

334,611,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

340,495,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

382,884,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

335,079,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

357,378,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

357,941,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

205,259,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

82,322,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD14,345,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

12,168,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

23,745,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

15,213,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

14,700,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

20,820,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

16,583,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

15,308,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

20,670,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

17,501,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

15,637,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

10,949,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD415,021,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

301,896,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

591,720,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

375,350,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

282,838,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

535,657,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

340,137,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

234,352,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

448,958,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

315,256,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

199,673,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

169,302,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Other Assets, NoncurrentUSD10,045,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

3,628,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

23,885,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

2,212,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

4,055,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

23,928,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

4,255,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

4,080,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

25,524,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

2,592,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

3,865,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

2,127,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,056,968,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

1,678,845,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

2,401,675,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

1,978,318,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

1,647,474,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

2,184,769,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

1,968,918,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

1,377,352,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

2,111,445,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

1,737,220,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

1,088,089,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

934,384,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Additional Paid in CapitalUSD578,256,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

506,785,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

644,589,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

575,240,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

504,657,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

580,773,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

563,600,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

424,721,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

581,261,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

517,074,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

379,391,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

145,613,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD78,138,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

16,054,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

153,015,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

60,643,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

3,410,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

115,605,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

35,019,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

-8,530,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

99,508,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

19,666,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

-15,592,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

-17,310,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD162,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

310,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

47,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

284,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

1,072,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

66,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

438,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

925,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

48,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

628,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

544,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

813,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD656,557,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

523,150,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

797,652,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

636,168,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

509,140,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

696,445,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

599,058,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

417,118,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

680,818,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

537,369,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

364,345,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

129,118,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Liabilities and EquityUSD2,921,997,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

2,431,516,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

3,376,689,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

2,812,247,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

2,377,286,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

3,105,294,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

2,765,220,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

2,073,315,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

3,009,314,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

2,501,085,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

1,764,010,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

1,186,360,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD224,456,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

180,426,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

261,081,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

198,926,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

153,097,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

255,187,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

196,745,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

146,544,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

240,499,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

203,071,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

138,116,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

212,679,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Operating Lease, Liability, CurrentUSD17,228,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

12,987,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

25,228,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

15,045,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

2,483,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

23,171,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

14,642,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

9,417,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

19,168,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

13,979,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

10,239,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

9,317,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Accounts Payable, CurrentUSD38,242,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

31,880,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

44,319,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

33,646,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

36,092,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

41,688,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

31,609,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

38,763,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

37,625,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

32,225,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

29,957,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

21,270,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD413,402,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

293,474,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

572,559,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

370,753,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

282,873,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

522,978,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

334,853,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

226,877,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

449,683,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

309,311,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

191,419,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

161,228,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

8,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

8,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

—8,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

8,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

8,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

8,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

8,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD208,472,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

229,521,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

177,362,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

197,761,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

220,672,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

224,080,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

197,244,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

278,845,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

217,051,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

226,496,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

311,576,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

122,858,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD39,946,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

26,162,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

—32,328,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

19,293,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

—22,152,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

17,281,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

—26,516,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

15,770,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

27,452,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

—
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

—
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD3,879,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

15,746,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

3,883,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

3,877,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

14,182,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

3,883,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

22,625,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

12,618,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

3,881,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

17,311,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

4,491,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

2,609,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD195,997,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

224,361,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

194,600,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

196,838,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

228,966,000
Source

10-Q · 2024-08-08 · 0001866581-24-000217

As of 2024-06-30

195,447,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

260,774,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

233,571,000
Source

10-Q · 2024-05-08 · 0001866581-24-000134

As of 2024-03-31

196,295,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

219,755,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

93,175,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

96,297,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

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——27,283,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

21,712,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

51,605,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

38,357,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

23,664,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

22,480,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

117,275,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

66,450,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

9,952,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-19,253,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————38,255,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

26,430,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

115,133,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

93,005,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

69,135,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

44,728,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,278,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

4,194,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

18,022,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

11,482,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

39,222,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

41,657,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————379,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

1,037,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

7,789,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

1,474,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

-2,842,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

1,322,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-11,525,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

1,737,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

12,429,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

-10,465,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

7,724,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

15,817,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,134,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

-1,026,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

3,706,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

3,658,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

3,903,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

1,606,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————17,618,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

15,386,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

5,930,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

1,078,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————84,724,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

36,884,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

295,545,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

246,432,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

139,915,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

59,883,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

6,051,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-76,805,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

-45,528,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

-241,068,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

-212,072,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

-227,280,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-192,572,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————57,000,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

45,551,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

241,134,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

221,738,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

228,457,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

187,880,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,177,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

11,018,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

12,525,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

1,069,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

1,896,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-13,806,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

31,731,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

-78,427,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

125,449,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

200,732,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

134,361,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,887,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

23,087,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

-23,950,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

159,809,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

113,367,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

1,672,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——267,195,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

281,134,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2024-09-30

268,624,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

254,415,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2025-06-30

263,517,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

316,441,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2025-03-31

269,404,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

293,354,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

133,545,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

20,178,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,151,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

9,823,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

38,973,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

39,103,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

34,969,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

17,613,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————159,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

183,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

996,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

2,253,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,648,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

2,961,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

6,879,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

4,671,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

5,278,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

4,194,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

18,022,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

11,482,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

——
DepreciationUSD——21,815,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

16,929,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

27,839,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

20,743,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

30,587,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

19,352,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

86,189,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

64,936,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

44,441,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

28,966,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-96,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

-58,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

-300,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

1,277,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

23,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

340,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-809,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

GoodwillUSD——21,629,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

As of 2025-09-30

21,629,000
Source

10-Q · 2024-11-07 · 0001866581-24-000306

As of 2024-09-30

21,629,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

As of 2026-06-30

21,629,000
Source

10-Q · 2025-08-07 · 0001866581-25-000186

As of 2025-06-30

21,629,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

As of 2026-03-31

21,629,000
Source

10-Q · 2025-05-08 · 0001866581-25-000130

As of 2025-03-31

21,629,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

As of 2025-12-31

21,629,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

As of 2024-12-31

21,629,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

As of 2023-12-31

21,629,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,661,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

4,698,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

12,623,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

7,243,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

3,341,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

1,459,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

18,348,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

18,435,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

6,967,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

2,599,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——17,495,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

12,644,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

37,410,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

25,624,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

16,097,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

15,353,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

79,842,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

35,258,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

1,718,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-4,753,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——9,788,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

9,068,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

14,195,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

12,733,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

7,567,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

7,127,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

37,433,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

31,192,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

8,234,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-14,500,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-6,546,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

-6,105,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

-6,177,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

-9,059,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

-7,295,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

-7,133,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

-25,557,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

-21,208,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

-29,303,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-14,042,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——149,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

764,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

861,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

-1,983,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

-75,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

2,748,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

5,812,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

3,018,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

3,976,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

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——423,584,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

338,212,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

550,851,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

415,813,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

464,412,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

355,152,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

1,638,159,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

1,281,015,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

965,776,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

739,012,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Cost of RevenueUSD——316,805,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

248,161,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

399,795,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

295,769,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

356,936,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

265,159,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

1,214,213,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

940,886,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

714,480,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

558,096,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——65,289,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

57,536,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

80,651,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

65,385,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

73,176,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

58,921,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

262,766,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

234,036,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

205,074,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

183,528,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——41,490,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

32,515,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

70,405,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

54,659,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

34,300,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

31,072,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

161,180,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

106,093,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

46,222,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-2,612,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——149,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

764,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

861,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

-1,983,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

-75,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

2,748,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

5,812,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

3,018,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

3,976,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————135,623,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——7,661,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

4,698,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

12,623,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

7,243,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

3,341,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

1,459,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

18,348,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

18,435,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

6,967,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

2,599,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——9,788,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

9,068,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

14,195,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

12,733,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

7,567,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

7,127,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

37,433,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

31,192,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

8,234,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-14,500,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——17,495,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

12,644,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

37,410,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

25,624,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

16,097,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

15,353,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

79,842,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

35,258,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

1,718,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-4,753,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.14
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

0.64
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

0.34
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

0.03
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-0.09
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.14
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

0.64
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

0.34
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

0.03
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-0.09
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——126,986,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

113,819,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

134,494,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

126,390,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

127,138,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

120,810,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

125,329,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

103,504,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

62,074,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

51,871,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——127,379,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

114,252,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

134,765,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

126,830,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

127,384,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

121,508,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

125,764,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

104,129,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

62,074,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

51,871,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——382,094,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

305,697,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

480,446,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

361,154,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

430,112,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

324,080,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

1,476,979,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

1,174,922,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

919,554,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

741,624,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————730,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

3,049,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

1,037,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

1,521,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——34,944,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

26,410,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

64,228,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

45,600,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

27,005,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

23,939,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

135,623,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

84,885,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——-6,695,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

-6,869,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

-7,038,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

-7,076,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

-7,220,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

-7,115,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

-28,305,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

-27,020,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

-32,321,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-18,018,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-6,546,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2025-07-01 to 2025-09-30

-6,105,000
Source

10-Q · 2025-11-06 · 0001866581-25-000227

2024-07-01 to 2024-09-30

-6,177,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2026-04-01 to 2026-06-30

-9,059,000
Source

10-Q · 2026-08-06 · 0001866581-26-000133

2025-04-01 to 2025-06-30

-7,295,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2026-01-01 to 2026-03-31

-7,133,000
Source

10-Q · 2026-05-06 · 0001866581-26-000078

2025-01-01 to 2025-03-31

-25,557,000
Source

10-K · 2026-02-13 · 0001866581-26-000006

2025-01-01 to 2025-12-31

-21,208,000
Source

10-K · 2025-02-13 · 0001866581-25-000048

2024-01-01 to 2024-12-31

-29,303,000
Source

10-K · 2024-02-23 · 0001866581-24-000038

2023-01-01 to 2023-12-31

-14,042,000
Source

10-K · 2023-02-27 · 0001866581-23-000038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298737

S-3ASR · 2026-09-03 · 0001628280-26-060458

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

Filing attachments

a2026-q2_ex991.htm · 8-K · 2026-08-05

EX-99.1 2 a2026-q2_ex991.htm EX-99.1 Document Exhibit 99.1 Dutch Bros Inc. Reports Second Quarter 2026 Financial Results Achieves 32% Revenue Growth Year-Over-Year Delivers 8.3% Company-Operated and 5.8% Systemwide Same Shop Sales Growth Raises 2026 Guidance on Total Revenues, System Same Shop Sales Growth, and Adjusted EBITDA TEMPE, Ariz. - August 5, 2026 - Dutch Bros Inc. (NYSE: BROS; “Dutch Bros” or the “Company”), one of the fastest-growing brands in the U.S. quick service beverage…

8-K · 2026-08-05 · 0001866581-26-000131

Read attachment ↗
a2026-q1_ex991.htm · 8-K · 2026-05-06

EX-99.1 2 a2026-q1_ex991.htm EX-99.1 Document Exhibit 99.1 Dutch Bros Inc. Reports First Quarter 2026 Financial Results Achieves 31% Revenue Growth Year-Over-Year Delivers 8.3% System Same Shop Sales Growth, Including 5.1% System Same Shop Transaction Growth Raises 2026 Guidance on Total Revenues, System Same Shop Sales Growth, Adjusted EBITDA and Total System Shop Openings TEMPE, Ariz. - May 6, 2026 - Dutch Bros Inc. (NYSE: BROS; “Dutch Bros” or the “Company”), one of the fastest-grow…

8-K · 2026-05-06 · 0001866581-26-000077

Read attachment ↗
a2025-q4_ex991.htm · 8-K · 2026-02-12

Exhibit 99.1 Dutch Bros Inc. Reports Fourth Quarter and Fiscal Year 2025 Financial Results Achieves 29% Revenue Growth Year-Over-Year in the Fourth Quarter Delivers 7.7% System Same Shop Sales Growth, Including 5.4% System Same Shop Transaction Growth in the Fourth Quarter Delivers 19th Consecutive Year of Positive Same Shop Sales Growth TEMPE, Ariz. - February 12, 2026 - Dutch Bros Inc. (NYSE: BROS; “Dutch Bros” or the “Company”), one of the fastest-growing brands in the U.S. quick service…

8-K · 2026-02-12 · 0001866581-26-000003

Read attachment ↗
a2025-q3_ex991.htm · 8-K · 2025-11-05

EX-99.1 2 a2025-q3_ex991.htm EX-99.1 Document Exhibit 99.1 Dutch Bros Inc. Reports Third Quarter 2025 Financial Results Achieves 25% Revenue Growth Year-Over-Year Delivers 5.7% System Same Shop Sales Growth, Including 4.7% Transaction Growth Delivers 7.4% Company-Operated Same Shop Sales Growth, Including 6.8% Transaction Growth TEMPE, Ariz. - November 5, 2025 - Dutch Bros Inc. (NYSE: BROS; “Dutch Bros” or the “Company”), one of the fastest-growing brands in the U.S. quick service beve…

8-K · 2025-11-05 · 0001866581-25-000226

Read attachment ↗
a2025-q2_ex991.htm · 8-K · 2025-08-06

EX-99.1 2 a2025-q2_ex991.htm EX-99.1 Document Exhibit 99.1 Dutch Bros Inc. Reports Second Quarter 2025 Financial Results Achieves 28% Revenue Growth Year-Over-Year Delivers 6.1% Systemwide and 7.8% Company-Operated Same Shop Sales Growth Raises 2025 Guidance on Total Revenues, Same Shop Sales Growth and Adjusted EBITDA TEMPE, Ariz. - August 6, 2025 - Dutch Bros Inc. (NYSE: BROS; “Dutch Bros” or the “Company”), one of the fastest-growing brands in the U.S. quick service beverage industr…

8-K · 2025-08-06 · 0001866581-25-000185

Read attachment ↗
a2025-q1_ex991.htm · 8-K · 2025-05-07

EX-99.1 2 a2025-q1_ex991.htm EX-99.1 Document Exhibit 99.1 Dutch Bros Inc. Reports First Quarter 2025 Financial Results Achieves 29% Year-Over-Year Revenue Growth in the First Quarter Delivers 4.7% System and 6.9% Company-Operated Same Shop Sales Growth in the First Quarter Continues Momentum with Another Quarter of Positive Transaction Growth GRANTS PASS, Oregon - May 7, 2025 - Dutch Bros Inc. (NYSE: BROS; “Dutch Bros” or the “Company”), one of the fastest-growing brands in the U.S. q…

8-K · 2025-05-07 · 0001866581-25-000129

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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