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Security

CBIZ, Inc. · CBZ

CBZNYSECommon stockHistorical · closed Nov 2, 2026CIK 944148Updated Nov 11, 2026

Company: CBIZ, Inc. →

Name history
CENTURY BUSINESS SERVICES INC · through Feb 9, 2006INTERNATIONAL ALLIANCE SERVICES INC · through Feb 17, 1998REPUBLIC ENVIRONMENTAL SYSTEMS INC · through Sep 26, 1996

CBZ price & chart

Provider market data
Historical security

This listing closed Nov 2, 2026. Live provider charts are shown only for current listings.

About the company

CBIZ, Inc. (NYSE: CBZ) is a leading professional services advisor to middle market businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers actionable insights to help clients anticipate what is next and discover new ways to accelerate growth. CBIZ has more than 9,500 team members across 23 major markets coast to coast. For more information, visit www.cbiz.com.

8-K · 2026-10-19 · 0001193125-26-424639

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. EFFECT filing

    EFFECT · 2026-11-06 · 9999999995-26-003478

  2. EFFECT filing

    EFFECT · 2026-11-06 · 9999999995-26-003477

  3. EFFECT filing

    EFFECT · 2026-11-06 · 9999999995-26-003476

  4. EFFECT filing

    EFFECT · 2026-11-06 · 9999999995-26-003463

  5. EFFECT filing

    EFFECT · 2026-11-06 · 9999999995-26-003462

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2026-11-06 · 9999999995-26-003461

  2. EFFECT filing

    EFFECT · 2026-11-06 · 9999999995-26-003475

  3. EFFECT filing

    EFFECT · 2026-11-06 · 9999999995-26-003474

  4. SCHEDULE 13G/A - filed by FMR LLC regarding CBIZ, Inc.

    SCHEDULE 13G/A · 2026-11-05 · 0000315066-26-002722

  5. S-8 POS filing

    S-8 POS · 2026-11-02 · 0001193125-26-443259

Financials

FY 2025 · USD
Revenue2,757,991,000USD · FY 2025
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

Net income115,444,000USD · FY 2025
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

Operating income234,010,000USD · FY 2025
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

Diluted EPS1.83USD per share · FY 2025
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,545,144,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

2,133,370,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

2,074,494,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

4,573,706,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

4,537,973,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

2,160,805,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

4,585,498,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

2,196,998,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

4,409,528,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

4,470,883,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

2,043,592,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

1,879,124,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Property, Plant and Equipment, NetUSD83,730,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

55,677,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

55,291,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

84,777,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

88,535,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

56,667,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

92,092,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

57,994,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

81,242,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

88,163,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

57,012,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

45,184,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

GoodwillUSD———2,341,269,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

————2,329,799,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

2,331,461,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

865,180,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

819,917,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD16,969,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

1,076,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2024-09-30

1,415,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2023-09-30

20,901,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

39,817,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2025-06-30

1,128,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2024-06-30

8,850,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

1,402,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2024-03-31

18,290,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

13,826,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

8,090,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

4,697,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD719,554,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

476,565,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

465,848,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

711,919,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

676,054,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

477,841,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

735,426,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

504,107,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

555,995,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

534,858,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

380,152,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

334,498,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Assets, CurrentUSD1,005,415,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

675,795,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

665,902,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

1,004,199,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

966,035,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

693,936,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

1,002,832,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

722,164,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

899,249,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

835,726,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

612,685,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

568,426,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD349,101,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

199,808,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

193,552,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

400,084,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

367,476,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

203,972,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

382,051,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

209,231,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

334,048,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

393,512,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

211,024,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

184,043,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Other Assets, NoncurrentUSD40,044,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

6,520,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

14,858,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

35,640,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

38,819,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

8,949,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

39,932,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

11,490,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

38,329,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

40,842,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

10,768,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

10,907,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,673,345,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

1,205,450,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

1,263,900,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

2,705,974,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

2,646,130,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

1,269,371,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

2,670,797,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

1,329,909,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

2,647,461,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

2,690,900,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

1,251,974,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

1,165,672,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,438,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

1,379,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

1,374,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

1,467,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

1,429,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

1,379,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

1,420,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

1,379,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

1,447,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

1,380,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

1,374,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

1,363,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,090,983,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

986,845,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

867,821,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

1,182,957,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

1,060,837,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

951,761,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

1,018,895,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

931,968,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

1,011,566,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

896,122,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

855,084,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

734,116,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,373,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

157,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

4,415,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

699,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

-2,131,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

2,654,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

-16,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

2,796,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

-3,291,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

1,219,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

1,778,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

3,604,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,871,799,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

927,920,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2024-09-30

810,594,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2023-09-30

1,867,732,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

1,891,843,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2025-06-30

891,434,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2024-06-30

1,914,701,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

867,089,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2024-03-31

1,762,067,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

1,779,983,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

791,618,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

713,452,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,828,903,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

850,076,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

828,864,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

1,831,241,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

1,821,388,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

845,962,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

1,812,729,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

841,268,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

1,830,866,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

1,791,863,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

832,475,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

799,147,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Liabilities and EquityUSD4,545,144,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

2,133,370,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

2,074,494,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

4,573,706,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

4,537,973,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

2,160,805,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

4,585,498,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

2,196,998,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

4,409,528,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

4,470,883,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

2,043,592,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

1,879,124,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD641,759,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

452,917,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

474,446,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

683,845,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

602,321,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

467,763,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

660,063,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

470,055,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

735,594,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

705,802,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

511,921,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

512,407,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Operating Lease, Liability, CurrentUSD64,183,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

38,939,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

36,488,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

59,135,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

62,187,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

38,077,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

61,673,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

37,183,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

64,674,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

60,549,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

36,283,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

36,358,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Accounts Payable, CurrentUSD99,653,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

87,154,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

80,609,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

115,513,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

119,339,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

109,253,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

102,646,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

93,530,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

90,934,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

90,646,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

82,831,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

80,725,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD322,241,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

190,055,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

181,834,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

387,417,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

345,635,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

194,704,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

360,140,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

201,115,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

307,905,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

372,586,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

203,905,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

174,454,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD5,190,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

33,623,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

31,749,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

44,566,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

13,154,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

32,726,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

1,022,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

31,686,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

7,141,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

10,880,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

29,287,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

24,763,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Other Liabilities, NoncurrentUSD6,677,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

1,978,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

665,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

6,188,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

5,652,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

1,177,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

3,232,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

1,282,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

7,177,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

62,711,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

1,893,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

573,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————7,141,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

10,880,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

29,287,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

24,763,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD66,323,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

——83,975,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

66,274,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

—66,226,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

—66,372,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

66,177,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD1,502,639,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

335,835,000
Source

10-Q · 2024-11-07 · 0001628280-24-046201

As of 2024-09-30

393,008,000
Source

10-Q · 2023-10-26 · 0001628280-23-035237

As of 2023-09-30

1,375,734,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

1,488,215,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2025-06-30

379,660,000
Source

10-Q · 2024-08-01 · 0001628280-24-034026

As of 2024-06-30

1,462,504,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

436,344,000
Source

10-Q · 2024-04-25 · 0001628280-24-017947

As of 2024-03-31

1,389,552,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

1,333,755,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

310,826,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

263,654,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 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———————24,791,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

98,270,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

48,060,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

36,269,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

32,895,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————5,639,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

26,004,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

13,836,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

12,286,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

14,689,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————201,258,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

27,096,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

-48,218,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

36,093,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

61,106,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————11,985,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

443,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

-18,846,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

2,210,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

14,363,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————6,409,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

-14,833,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

5,086,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

7,862,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-88,266,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

192,485,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

123,692,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

153,507,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

126,132,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

1,625,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

1,087,521,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

53,110,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

79,141,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-4,961,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

-15,853,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

-1,129,283,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

-79,393,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

-99,118,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————92,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

-5,190,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

34,692,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

10,633,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

6,987,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————5,177,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

16,959,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

12,914,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

23,052,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

8,641,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————7,555,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

7,844,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

11,508,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

8,448,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

7,289,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————160,076,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

65,378,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

122,538,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————55,363,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

-145,712,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

1,035,613,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

-77,111,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

-17,343,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-437,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

-2,072,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-37,864,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

30,920,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

30,022,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

-2,997,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

9,671,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——143,870,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2025-09-30

115,183,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

As of 2024-09-30

160,542,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

166,502,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2025-06-30

136,420,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

As of 2024-06-30

149,306,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

As of 2025-03-31

218,090,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

187,170,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

157,148,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

160,145,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————105,429,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

25,686,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

19,127,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

7,421,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————23,577,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

37,537,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

39,976,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

27,815,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,334,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

2,415,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

8,105,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

6,600,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

2,378,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

5,639,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

26,004,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

13,836,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

12,286,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

14,689,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————5,472,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

———
DepreciationUSD————————23,400,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

15,300,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

12,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

11,200,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———————————-18,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——1,124,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

4,953,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2024-08-01 · 0001628280-24-034026

2024-04-01 to 2024-06-30

—711,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

4,932,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

176,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

413,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————12,500,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2025-04-01 to 2025-06-30

——12,500,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——31,265,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

23,227,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

38,366,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

27,637,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

22,050,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

28,070,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

121,383,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

108,753,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

57,965,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

55,023,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

GoodwillUSD————2,341,269,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

As of 2026-06-30

———2,329,799,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

As of 2025-12-31

2,331,461,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

As of 2024-12-31

865,180,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

As of 2023-12-31

819,917,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——30,146,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

35,084,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

18,604,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

41,942,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

19,793,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

122,773,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

115,444,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

41,038,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

120,968,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

105,372,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,260,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

15,887,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

5,082,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

15,837,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

8,400,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

50,137,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

45,391,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

16,769,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

45,335,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

36,121,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——27,960,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

4,968,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

24,335,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

27,867,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

5,884,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

25,156,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

107,215,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

34,379,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——30,146,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

35,084,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

18,604,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

41,942,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

19,793,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

122,773,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

115,444,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

41,038,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

120,968,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

105,354,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-18,458,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

1,285,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

-10,386,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

-2,493,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

-3,401,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

-27,122,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

-73,175,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

-15,909,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

1,064,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

-26,851,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,378,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

13,949,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

25,374,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

2,483,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

-1,966,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

33,329,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

13,538,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

21,019,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

-19,225,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————8,300,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

43,375,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

23,210,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

14,122,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

19,771,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————7,010,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

34,595,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

21,423,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

15,155,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

6,770,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

8,764,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

10,035,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD———0
Source

10-Q · 2024-11-07 · 0001628280-24-046201

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2024-08-01 · 0001628280-24-034026

2024-04-01 to 2024-06-30

—0
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

768,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

248,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

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 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——693,818,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

438,884,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

682,206,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

683,496,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

420,012,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

838,014,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

2,757,991,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

1,813,472,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

1,591,194,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

1,411,979,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——58,864,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

49,686,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

34,072,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

60,272,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

31,594,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

200,032,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

234,010,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

73,716,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

165,239,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

168,344,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,378,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

13,949,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

25,374,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

2,483,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

-1,966,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

33,329,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

13,538,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

21,019,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

-19,225,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——40,406,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

50,971,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

23,686,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

57,779,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

28,193,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

172,910,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

160,835,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

57,807,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

166,303,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

141,493,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,260,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

15,887,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

5,082,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

15,837,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

8,400,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

50,137,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

45,391,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

16,769,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

45,335,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

36,121,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——30,146,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

35,084,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

18,604,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

41,942,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

19,793,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

122,773,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

115,444,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

41,038,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

120,968,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

105,354,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.48
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

0.31
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

0.66
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

1.92
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

1.84
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

0.78
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

2.42
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

2.05
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.48
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

0.31
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

0.66
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

1.91
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

1.83
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

0.78
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

2.39
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

2.01
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——62,360,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

50,145,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

59,500,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

63,542,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

50,111,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

63,843,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

62,909,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

52,375,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

49,989,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

51,502,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——62,699,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

50,401,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

59,703,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

63,784,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

50,276,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

64,142,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

63,240,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

52,661,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

50,557,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

52,388,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——27,960,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

4,968,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

24,335,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

27,867,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

5,884,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

25,156,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

107,215,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

34,379,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD———————————10,500,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————38,982,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

31,602,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

40,249,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

28,259,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———————————-18,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————12,500,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2025-04-01 to 2025-06-30

——12,500,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——31,265,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

23,227,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

38,366,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

27,637,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

22,050,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

28,070,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

121,383,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

108,753,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

57,965,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

55,023,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Gross ProfitUSD——90,129,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

72,913,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

72,438,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

87,909,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

53,644,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

228,102,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

355,393,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

182,469,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

223,204,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

223,367,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——30,146,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

35,084,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

18,604,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

41,942,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

19,793,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

122,773,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

115,444,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

41,038,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

120,968,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

105,372,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————160,630,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

57,521,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

165,869,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

141,306,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.48
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

0.31
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

0.66
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

1.92
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

1.84
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

0.78
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

2.42
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

2.05
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.48
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

0.31
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

0.66
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

1.91
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

1.83
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

0.78
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

2.39
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

2.01
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——27,960,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

4,968,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

24,335,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

27,867,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

5,884,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

—107,215,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

34,379,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

20,131,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

8,039,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-18,458,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2025-07-01 to 2025-09-30

1,285,000
Source

10-Q · 2025-10-30 · 0000944148-25-000022

2024-07-01 to 2024-09-30

-10,386,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2026-04-01 to 2026-06-30

-2,493,000
Source

10-Q · 2026-08-04 · 0000944148-26-000096

2025-04-01 to 2025-06-30

-3,401,000
Source

10-Q · 2025-07-31 · 0000944148-25-000012

2024-04-01 to 2024-06-30

-27,122,000
Source

10-Q · 2025-04-25 · 0001628280-25-019921

2025-01-01 to 2025-03-31

-73,175,000
Source

10-K/A · 2026-08-04 · 0000944148-26-000094

2025-01-01 to 2025-12-31

-15,909,000
Source

10-K · 2025-02-28 · 0001628280-25-008893

2024-01-01 to 2024-12-31

1,064,000
Source

10-K · 2024-02-23 · 0001628280-24-006641

2023-01-01 to 2023-12-31

-26,851,000
Source

10-K · 2023-02-24 · 0001628280-23-005024

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-135912

POS AM · 2026-11-02 · 0001193125-26-443236

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

Registration 333-15413

POS AM · 2026-11-02 · 0001193125-26-443216

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

Registration 333-27825

POS AM · 2026-11-02 · 0001193125-26-443219

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

Registration 333-40331

POS AM · 2026-11-02 · 0001193125-26-443224

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

Registration 333-46687

POS AM · 2026-11-02 · 0001193125-26-443225

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

Registration 333-64109

POS AM · 2026-11-02 · 0001193125-26-443231

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

Registration 333-76179

POS AM · 2026-11-02 · 0001193125-26-443232

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

Registration 333-90749

POS AM · 2026-11-02 · 0001193125-26-443235

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

Registration 333-298037

S-3ASR · 2026-08-06 · 0001193125-26-336966

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

Filing attachments

d65130dex991.htm · 8-K · 2026-11-02

Exhibit 99.1 Grant Thornton Advisors LLC Media Contact Jon Rucket Senior Director, External Communications M: +1 404 984 6249 E: jon.rucket@us.gt.com CBIZ, Inc. Media Contact Amy McGahan Director of Corporate & Strategic Communications M: +1 216 346 7716 E: Amy. McGahan@CBIZ.com Investor Relations Contact Chris Sikora Vice President, Investor Relations & Corporate Finance O: +1 216 447 9000 E: chris.sikora@CBIZ.com For immediate release Grant Thornton Advisors completes acquis…

8-K · 2026-11-02 · 0001193125-26-442819

Read attachment ↗
d866979dex991.htm · 8-K · 2026-10-19

Exhibit 99.1 FOR IMMEDIATE RELEASE CBIZ Reports Third-Quarter and Nine Months Ended September 30, 2026 Financial Results Third-Quarter Financial Highlights: Total revenue of $702M, up 1.2%; Financial Services revenue up 1.2% Net income of $47M, up 56.7%; GAAP EPS of $0.79, up 64.6% Adjusted EBITDA of $132M, up 6.3%; Adjusted diluted EPS of $1.21, up 14.2% Nine Months Ended September 30, 2026 Financial Highlights: Total revenue of $2,233M, up 0.8%; Financial Services revenue up …

8-K · 2026-10-19 · 0001193125-26-424639

Read attachment ↗
d53575dex991.htm · 8-K · 2026-07-29

EX-99.1 2 d53575dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE CBIZ Reports Second-Quarter and First-Half 2026 Financial Results Second-Quarter Financial Highlights: Total revenue of $682M, down 0.2%; Financial Services revenue down 0.2% Net income of $19M, down 55.6%; GAAP EPS of $0.31, down 53.0% Adjusted EBITDA of $103M, down 14.3%; Adjusted diluted EPS of $0.91, down 8.1% First-Half Financial Highlights: Total revenue of $1,531M, up 0.6%; Financial Servi…

8-K · 2026-07-29 · 0001193125-26-322246

Read attachment ↗
d174772dex991.htm · 8-K · 2026-07-29

EX-99.1 4 d174772dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 GRANT THORNTON ADVISORS TO ACQUIRE CBIZ FOR $5 BILLION IN TRANSACTION SUPPORTED BY NEW MOUNTAIN CAPITAL Largest transaction of its kind in more than 25 years; creates the fifth largest professional services, tax and advisory provider in the U.S. New Mountain Capital makes new equity investment to enable the transaction Enhances AI-enabled capabilities, multinational reach, industry specialization and service breadth - while creat…

8-K · 2026-07-29 · 0001193125-26-322225

Read attachment ↗

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