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Security

Church & Dwight Co., Inc. · CHD

CHDNYSECommon stockCurrentCIK 313927Updated Nov 3, 2026

Company: CHURCH & DWIGHT CO INC /DE/ →

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About the company

Church & Dwight Co., Inc. (NYSE: CHD) founded in 1846, is the leading U.S. producer of sodium bicarbonate, popularly known as baking soda. The Company manufactures and markets a wide range of personal care, household, and specialty products under recognized brand names such as ARM & HAMMER®, TROJAN®, OXICLEAN®, FIRST RESPONSE®, NAIR®, ORAJEL®, XTRA®, BATISTE®, WATERPIK®, ZICAM®, THERABREATH®, HERO®, TOUCHLAND® and MISS MOUTH’S®. For more information, visit the Company’s website.

8-K · 2026-10-30 · 0001193125-26-439864

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue6,203,200,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

Net income736,800,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

Operating income1,077,600,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

Diluted EPS3.02USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048139

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
AssetsUSD9,144,400,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

8,666,200,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

9,105,700,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

8,788,200,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

8,762,100,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

9,006,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

8,955,900,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

8,561,500,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

8,912,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

8,883,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

8,569,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

8,345,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Property, Plant and Equipment, NetUSD938,100,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

915,300,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

826,500,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

923,500,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

943,600,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

823,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

928,900,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

939,200,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

822,800,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

931,700,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

927,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

761,100,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

GoodwillUSD2,641,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

2,433,300,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

2,649,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

2,433,200,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

2,432,600,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

2,629,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

2,433,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

2,431,500,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

2,627,500,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

2,433,200,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

2,431,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

2,426,800,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,545,900,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

2,919,700,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

3,743,100,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

2,816,200,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

3,244,700,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

3,477,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

2,860,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

3,271,100,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

3,511,500,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

2,888,500,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

3,302,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

3,431,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD305,300,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

752,100,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

254,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

923,200,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

491,700,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

503,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

1,074,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

349,700,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

409,000,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

964,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

344,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

270,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD605,700,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

555,300,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

596,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

611,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

587,900,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

576,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

597,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

545,400,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

593,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

600,800,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

526,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

422,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Inventory, NetUSD647,400,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

658,500,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

601,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

622,400,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

627,300,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

578,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

631,900,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

595,400,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

534,800,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

613,300,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

613,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

646,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Assets, CurrentUSD1,630,800,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

2,016,700,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

1,521,700,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

2,229,800,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

1,755,200,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

1,720,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

2,358,800,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

1,534,300,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

1,597,000,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

2,240,600,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

1,529,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

1,395,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD178,500,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

182,800,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

159,500,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

185,600,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

189,000,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

159,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

180,800,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

195,100,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

166,000,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

182,300,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

186,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

162,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Other Assets, NoncurrentUSD377,700,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

369,200,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

352,400,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

374,200,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

373,200,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

343,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

364,100,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

373,100,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

343,300,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

378,000,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

366,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

317,500,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,921,400,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

4,472,500,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

4,757,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

4,394,500,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

4,456,600,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

4,820,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

4,404,900,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

4,460,800,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

4,910,200,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

4,522,300,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

4,713,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

4,855,700,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Common Stock, Value, IssuedUSD293,700,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

293,700,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

293,700,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

293,700,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

293,700,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

293,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

293,700,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

293,700,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

293,700,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

293,700,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

293,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

293,700,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,696,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

6,200,900,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

7,040,300,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

6,585,400,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

6,345,200,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

6,911,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

6,467,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

6,170,800,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

6,768,200,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

6,319,700,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

6,012,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

5,524,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-20,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

-18,200,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

-14,500,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

-18,400,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

-29,100,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

-16,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

-26,100,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

-29,300,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

-19,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

-30,900,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

-27,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

-29,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,223,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

4,193,700,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2024-09-30

4,347,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

4,393,700,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2025-06-30

4,305,500,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2024-06-30

4,186,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

4,551,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2025-03-31

4,100,700,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2024-03-31

4,002,200,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

4,360,800,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

3,855,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

3,489,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Additional Paid in Capital, Common StockUSD619,600,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

534,700,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

676,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

572,500,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

518,700,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

654,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

590,300,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

498,300,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

625,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

563,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

454,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

366,200,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Liabilities and EquityUSD9,144,400,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

8,666,200,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

9,105,700,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

8,788,200,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

8,762,100,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

9,006,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

8,955,900,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

8,561,500,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

8,912,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

8,883,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

8,569,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

8,345,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,501,100,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

1,246,600,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

1,327,200,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

1,208,600,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

1,149,700,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

1,413,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

1,208,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

1,151,100,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

1,497,700,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

1,315,900,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

1,422,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

1,183,800,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Operating Lease, Liability, CurrentUSD28,900,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

30,400,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

25,200,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

30,300,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

28,900,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

24,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

31,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

26,800,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

23,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

32,400,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

24,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

21,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Accounts Payable, CurrentUSD772,700,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

705,900,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

775,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

703,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

673,200,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

729,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

701,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

647,400,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

732,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

705,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

630,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD167,600,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

170,900,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

146,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

173,600,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

177,200,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

147,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

167,900,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

183,600,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

153,000,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

168,500,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

174,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

151,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD884,200,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

658,600,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

894,100,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

653,300,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

742,400,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

891,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

664,900,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

744,100,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

886,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

669,200,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

743,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

757,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Other Liabilities, NoncurrentUSD331,600,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

326,400,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

330,300,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

326,800,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

324,100,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

309,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

326,800,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

330,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

320,500,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

324,600,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

313,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

273,400,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————879,200,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

664,600,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

739,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

754,200,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,204,500,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

2,208,200,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

2,206,300,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

2,205,800,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

2,207,600,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

2,205,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

2,205,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

2,202,800,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

2,205,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

2,204,600,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

2,202,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

2,599,500,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

——0
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

——0
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

—0
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

199,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,204,500,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

2,208,200,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

2,206,300,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

2,205,800,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

2,207,600,000
Source

10-Q · 2024-08-02 · 0000950170-24-090144

As of 2024-06-30

2,205,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

2,205,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

2,202,800,000
Source

10-Q · 2024-05-02 · 0000950170-24-051879

As of 2024-03-31

2,205,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

2,204,600,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

2,202,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

2,599,500,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——64,100,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

60,200,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

—56,600,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

2025-04-01 to 2025-06-30

62,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

60,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

247,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

239,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

225,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

219,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————25,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

20,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

58,000,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

59,200,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

63,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

32,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-13,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

-6,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

-39,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

81,500,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

97,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

5,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————45,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

-56,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

-38,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

92,800,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

-7,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

98,600,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD——————4,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

-3,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

-82,000,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

-13,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

-117,700,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————174,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

185,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

1,215,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

1,156,200,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

1,030,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

885,200,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————656,000,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

19,900,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

546,800,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-33,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

-16,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

-616,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

-183,300,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

-234,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

-728,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

-1,200,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

-9,800,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

10,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————31,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

16,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

122,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

179,800,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

223,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

178,800,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————900,000,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

300,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-44,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

-61,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

-1,162,400,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

-343,400,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

-725,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

-120,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-5,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

-4,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

———
Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-01 · 0000950170-25-061624

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

204,600,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

200,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

700,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————94,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

110,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

-555,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

619,600,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

74,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

29,700,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——305,300,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

752,100,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2024-09-30

254,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

923,200,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2025-06-30

503,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

1,074,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2025-03-31

409,000,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

964,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

344,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

270,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————15,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

14,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

94,600,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

94,400,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

111,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

86,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————188,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

8,800,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

-9,900,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD——————41,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

38,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

157,700,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

155,900,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

152,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

152,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——32,700,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

30,700,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

33,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

24,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

33,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

29,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

121,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

121,500,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

124.3
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

122,400,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

DepreciationUSD——22,300,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

22,500,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

21,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

22,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

89,700,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

83,200,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

72,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

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

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————-58,500,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

———
GoodwillUSD——2,641,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

As of 2025-09-30

2,433,300,000
Source

10-Q · 2024-11-01 · 0000950170-24-120026

As of 2024-09-30

2,649,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

As of 2026-06-30

2,433,200,000
Source

10-Q · 2025-08-01 · 0000950170-25-101235

As of 2025-06-30

2,629,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

As of 2026-03-31

2,433,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061624

As of 2025-03-31

2,627,500,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

As of 2025-12-31

2,433,200,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

As of 2024-12-31

2,431,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

As of 2023-12-31

2,426,800,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————12.3
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

-15,800,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

-5,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——2,200,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

2,700,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

2,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

7,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

8,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

12,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——54,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

-26,300,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

53,100,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

59,500,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

56,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

220,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

171,000,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

211,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

109,400,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——182,200,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

-75,100,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

202,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

191,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

216,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

220,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

736,800,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

585,300,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

755,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

413,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

-400,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

-800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

-56,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

8,800,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

12,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

998,800,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————16,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

19,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

35,600,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

142,900,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

111,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

26,200,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——4,500,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

4,300,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

4.2
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

4.9
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

9,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

13,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

26,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

28,700,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

26,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

25,700,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,585,600,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

1,510,600,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

1,530,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

1,506,300,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

1,469,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

1,467,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

6,203,200,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

6,107,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

5,867,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

5,375,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——256,900,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

231,700,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

252,200,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

228,200,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

251,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

227,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

988,300,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

927,800,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

889,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

1,117,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——254,600,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

-91,500,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

276,400,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

261,700,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

291,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

295,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

1,077,600,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

807,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

1,057,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

597,800,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

-400,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

-800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

-56,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

8,800,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

12,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——236,200,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

-101,400,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

255,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

250,500,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

272,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

282,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

956,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

756,300,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

967,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

523,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——54,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

-26,300,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

53,100,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

59,500,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

56,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

220,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

171,000,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

211,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

109,400,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——182,200,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

-75,100,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

202,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

191,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

216,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

220,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

736,800,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

585,300,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

755,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

413,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.75
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

0.86
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

0.78
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

0.91
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

0.9
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

3.04
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

2.39
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

3.09
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

1.7
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.75
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

0.85
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

0.78
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

0.91
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

0.89
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

3.02
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

2.37
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

3.05
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

1.68
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——241,800,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

244,600,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

236,700,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

244,700,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

236,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

245,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

242,700,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

244,400,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

244,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

242,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——243,200,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

244,600,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

238,200,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

246,400,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

238,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

248,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

244,300,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

246,900,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

247,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

246,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——32,700,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

30,700,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

33,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

24,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

33,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

29,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

121,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

121,500,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

124.3
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

122,400,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————184,100,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

253,000,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

225,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

227,100,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Gross ProfitUSD——714,400,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

683,100,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

693,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

647,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

681,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

659,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

2,774,800,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

2,790,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

2,588,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

2,250,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————876,600,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

666,500,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

872,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

447,100,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,200,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

2,700,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

2,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

7,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

8,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

12,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Interest ExpenseUSD——23,800,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

23,400,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

24,200,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

23,500,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

23,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

95,200,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

110,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

89,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——2,900,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

10,600,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

1,400,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

9,200,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

9,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

23,500,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

26,300,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——202,900,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

185,800,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

165,300,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

157,100,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

139,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

136,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

708,900,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

698,100,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

641,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

535,200,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——36,200,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260515

2024-07-01 to 2024-09-30

33,900,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2026-04-01 to 2026-06-30

35,800,000
Source

10-Q · 2026-07-31 · 0001193125-26-327567

2025-04-01 to 2025-06-30

31,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2026-01-01 to 2026-03-31

32,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-200630

2025-01-01 to 2025-03-31

145,600,000
Source

10-K · 2026-02-12 · 0001193125-26-048139

2025-01-01 to 2025-12-31

139,700,000
Source

10-K · 2025-02-13 · 0000950170-25-019801

2024-01-01 to 2024-12-31

122,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015810

2023-01-01 to 2023-12-31

110,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003066

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

chd-ex99_1.htm · 8-K · 2026-10-30

Church & Dwight Co., Inc. News Release Contact: Lee McChesney Chief Financial Officer 609-806-1200 CHURCH & DWIGHT DELIVERS STRONG THIRD QUARTER RESULTS Q3 NET SALES, ORGANIC SALES AND ADJUSTED EPS EXCEED OUTLOOK RAISES FULL YEAR 2026 SALES OUTLOOK AND TIGHTENS EPS OUTLOOK RANGE 2026 Third Quarter Results 2026 Full Year Outlook ────────────────────────────────────────────────────────────────────…

8-K · 2026-10-30 · 0001193125-26-439864

Read attachment ↗
chd-ex99_1.htm · 8-K · 2026-07-31

EX-99.1 2 chd-ex99_1.htm EX-99.1 EX-99.1 Church & Dwight Co., Inc. News Release Contact: Lee McChesney Chief Financial Officer 609-806-1200 CHURCH & DWIGHT DELIVERS STRONG SECOND QUARTER RESULTS Q2 NET SALES, ORGANIC SALES AND ADJUSTED EPS EXCEED OUTLOOK RAISES FULL-YEAR 2026 SALES, EPS, AND CASH FLOW OUTLOOK 2026 Second Quarter Results 2026 Full Year Outlook ──────────────────────────────…

8-K · 2026-07-31 · 0001193125-26-326749

Read attachment ↗
chd-ex99_1.htm · 8-K · 2026-05-01

EX-99.1 2 chd-ex99_1.htm EX-99.1 EX-99.1 Church & Dwight Co., Inc. News Release Contact: Lee McChesney Chief Financial Officer 609-806-1200 CHURCH & DWIGHT REPORTS Q1 2026 RESULTS Q1 NET SALES, GROSS MARGIN AND ADJUSTED EPS EXCEED OUTLOOK REITERATING FULL YEAR 2026 OUTLOOK 2026 First Quarter Results 2026 Full Year Outlook ───────────────────────────────────────────────────────────────────…

8-K · 2026-05-01 · 0001193125-26-199066

Read attachment ↗
chd-ex99_1.htm · 8-K · 2026-01-30

Church & Dwight Co., Inc. News Release Contact: Lee McChesney Chief Financial Officer 609-806-1200 CHURCH & DWIGHT REPORTS Q4 2025 AND 2025 RESULTS AND PROVIDES 2026 OUTLOOK Q4 2025 NET SALES, ADJUSTED GROSS MARGIN, ADJUSTED EPS AND CASH FLOW EXCEED OUTLOOK 2026 OUTLOOK OF ORGANIC SALES GROWTH OF 3-4% and ADJUSTED EPS GROWTH OF 5-8% ANNOUNCES 4% DIVIDEND INCREASE 2025 Fourth Quarter Results 202…

8-K · 2026-01-30 · 0001193125-26-030474

Read attachment ↗
chd-ex99_1.htm · 8-K · 2025-12-09

EX-99.1 2 chd-ex99_1.htm EX-99.1 EX-99.1 Church & Dwight Co., Inc. News Release Contact: Lee McChesney Chief Financial Officer 609-806-1900 Church & Dwight to Sell VitaFusion and L’il Critters Brands Ewing, N.J.--(BUSINESS WIRE) –December 9, 2025– Church & Dwight Co., Inc. (NYSE:CHD) has concluded its strategic review of its vitamin, minerals and supplement (VMS) business and is announcing today a definitive agreement to sell the VitaFusion® and L’il Critters® brands to Piping…

8-K · 2025-12-09 · 0001193125-25-312870

Read attachment ↗
chd-ex99_1.htm · 8-K · 2025-10-31

EX-99.1 2 chd-ex99_1.htm EX-99.1 EX-99.1 Church & Dwight Co., Inc. News Release Contact: Lee McChesney Chief Financial Officer 609-806-1200 CHURCH & DWIGHT REPORTS Q3 2025 RESULTS Q3 NET SALES, GROSS MARGIN, ADJUSTED EPS AND CASH FLOW EXCEED OUTLOOK RAISES REPORTED SALES, GROSS MARGIN, MARKETING, EPS AND CASH FLOW OUTLOOK 2025 Third Quarter Results 2025 Full Year Outlook ───────────────────…

8-K · 2025-10-31 · 0001193125-25-259387

Read attachment ↗

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