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Security

Dream Finders Homes, Inc. · DFH

DFHNYSECommon stockCurrentCIK 1825088Updated Oct 30, 2026

Company: Dream Finders Homes, Inc. →

DFH price & chart

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue4,322,848,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

Net income217,197,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS2.14USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-010837

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
AssetsUSD3,835,239,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

3,324,660,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

3,959,670,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

3,650,054,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

2,985,204,000
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

3,972,892,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

3,487,992,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

2,716,929,000
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

3,727,484,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

3,328,651,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

2,562,439,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

2,371,137,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD—24,898,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

——8,775,000
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

—28,168,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

8,275,000
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

54,677,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

26,317,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

7,043,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

7,337,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

GoodwillUSD375,145,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

300,313,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

377,361,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

377,772,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

300,313,000
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

377,361,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

345,991,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

305,068,000
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

377,361,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

300,313,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

172,207,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

172,207,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————4,999,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD251,044,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

204,906,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2024-09-30

203,494,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

210,320,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2025-06-30

274,797,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2024-06-30

435,375,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

297,468,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2025-03-31

239,428,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2024-03-31

234,766,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

274,384,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

494,145,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

364,531,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

—
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

—
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—18,592,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

——18,248,000
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

—21,114,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

19,986,000
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

—17,172,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

20,280,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

24,084,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,282,516,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

2,034,948,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

2,347,804,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

2,136,329,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

1,763,672,000
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

2,378,051,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

2,016,624,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

1,565,894,000
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

2,123,373,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

1,908,291,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

1,476,289,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

1,570,444,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD293,695,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

276,431,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

304,205,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

288,429,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

271,296,000
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

298,679,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

284,161,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

268,242,000
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

298,594,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

281,559,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

275,241,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

264,757,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,118,608,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

844,375,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

1,208,177,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

1,074,986,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

777,099,000
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

1,183,831,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

1,021,781,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

699,531,000
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

1,173,950,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

970,253,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

648,412,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

365,994,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD607,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

—1,407,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

583,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

—-452,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

——613,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD1,373,334,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

1,115,073,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

1,431,903,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

1,334,095,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

1,047,486,000
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

1,415,001,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

1,292,094,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

968,709,000
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

1,424,575,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

1,244,922,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

——
Liabilities and EquityUSD3,835,239,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

3,324,660,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

3,959,670,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

3,650,054,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

2,985,204,000
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

3,972,892,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

3,487,992,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

2,716,929,000
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

3,727,484,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

3,328,651,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

2,562,439,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

2,371,137,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————30,665,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

15,807,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

11,895,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD1,350,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

4,688,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

1,924,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

1,591,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

4,095,000
Source

10-Q · 2024-08-01 · 0001825088-24-000056

As of 2024-06-30

1,801,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

1,755,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

5,293,000
Source

10-Q · 2024-05-02 · 0001825088-24-000032

As of 2024-03-31

1,497,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

5,487,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

——
Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————8,167,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Long-term DebtUSD1,766,134,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

—1,817,113,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

——1,888,985,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

——1,606,193,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

———
Partners' CapitalUSD——————————1,086,150,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

800,693,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD29,539,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

21,451,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2024-09-30

29,539,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

29,539,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2025-06-30

21,451,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2024-06-30

29,539,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

29,019,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2025-03-31

28,533,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2024-03-31

29,539,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

21,451,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——47,056,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

71,644,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

27,844,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

56,539,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

13,560,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

55,010,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

217,404,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

340,582,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

307,942,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

274,297,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,192,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

3,269,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

15,076,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

10,227,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

10,651,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

11,252,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,231,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

9,453,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

24,924,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

18,788,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

14,098,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

6,796,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,297,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

-2,665,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

924,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

2,634,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

-12,616,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

11,850,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————113,961,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

60,063,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

210,198,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

148,019,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

61,623,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

311,523,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————480,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

-1,715,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

35,495,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

-14,124,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

-22,345,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

-294,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-49,548,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

-44,711,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

-100,574,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

-256,648,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

374,234,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

-27,623,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

111,556,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

184,460,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

178,123,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

280,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,968,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

-115,591,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

-225,845,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

-221,672,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

-4,484,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

-5,524,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,266,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

3,164,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

25,792,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

25,345,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

4,781,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

5,545,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,139,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

6,846,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

7,882,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

12,464,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

322,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————18,482,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

6,963,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

41,699,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

7,827,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————255,139,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

168,578,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

270,984,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

269,689,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

-216,424,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

146,955,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

-11,077,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————194,623,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

8,276,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

-55,435,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

-208,631,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

153,326,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

113,808,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——290,177,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

232,848,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2024-09-30

253,766,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

258,403,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2025-06-30

479,013,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

348,101,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2025-03-31

284,390,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

339,825,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

548,456,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

395,130,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————96,540,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

66,904,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

283,047,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

199,183,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

80,111,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————7,827,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

38,658,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

120,737,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

127,547,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————3,844,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD————————11,800,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

4,800,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————56,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

92,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——375,145,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

As of 2025-09-30

300,313,000
Source

10-Q · 2024-10-31 · 0001825088-24-000066

As of 2024-09-30

377,361,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

As of 2026-06-30

377,772,000
Source

10-Q · 2025-07-31 · 0001825088-25-000054

As of 2025-06-30

377,361,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

As of 2026-03-31

345,991,000
Source

10-Q · 2025-05-06 · 0001825088-25-000031

As of 2025-03-31

377,361,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

As of 2025-12-31

300,313,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

As of 2024-12-31

172,207,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

As of 2023-12-31

172,207,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

As of 2022-12-31

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

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-103,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

99,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

43,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

335,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

417,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

10,567,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

18,075,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

16,122,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————————1,286,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

-1,810,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——13,694,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

20,780,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

9,002,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

17,525,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

5,246,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

16,155,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

66,698,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

97,272,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

96,483,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

81,859,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——46,997,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

70,651,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

27,721,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

56,580,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

13,256,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

54,903,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

217,197,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

335,341,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

295,900,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

262,313,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——59,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

993,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

123,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

-41,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

304,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

207,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

5,241,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

12,042,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

11,984,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——43,622,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

67,276,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

24,346,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

53,205,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

9,881,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

51,528,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

203,697,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

321,841,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

282,418,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

247,800,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——3,360,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

2,556,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

10,840,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

3,464,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

-111,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

-4,690,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

4,311,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

8,394,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

4,962,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

1,963,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————32,172,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

11,939,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————————0
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Inventory Write-down———
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——969,804,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

1,006,425,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

1,063,424,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

1,150,505,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

887,839,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

989,871,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

4,322,848,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

4,451,606,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

3,748,586,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

3,342,335,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———————————
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——109,509,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

101,695,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

128,440,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

134,699,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

110,903,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

116,694,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

485,213,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

395,751,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

308,795,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

271,040,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——60,750,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

92,424,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

36,846,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

74,064,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

18,806,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

71,165,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

284,102,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

437,854,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

404,425,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

356,156,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——13,694,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

20,780,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

9,002,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

17,525,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

5,246,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

16,155,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

66,698,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

97,272,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

96,483,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

81,859,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——59,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

993,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

123,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

-41,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

304,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

207,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

5,241,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

12,042,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

11,984,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——46,997,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

70,651,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

27,721,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

56,580,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

13,256,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

54,903,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

217,197,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

335,341,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

295,900,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

262,313,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.47
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

0.72
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

0.27
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

0.57
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

0.11
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

0.55
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

2.19
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

3.44
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

3.03
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

2.67
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.47
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

0.27
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

0.56
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

0.11
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

0.54
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

2.14
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

3.34
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

2.79
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

2.45
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——92,836,364
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

93,527,205
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

91,299,188
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

93,444,326
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

92,020,167
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

93,550,316
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

93,106,397
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

93,507,905
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

93,066,564
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

92,745,781
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——100,635,669
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

100,736,148
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

91,341,917
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

101,913,888
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

92,429,194
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

101,360,214
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

101,296,630
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

100,297,139
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

106,027,548
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

106,691,248
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————5,192,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

3,269,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

15,076,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

10,227,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

10,651,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

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

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-103,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

99,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

43,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

335,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

417,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

10,567,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

18,075,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

16,122,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————32,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——43,622,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

67,276,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

24,346,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

53,205,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

9,881,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

51,528,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

203,697,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

321,841,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

282,418,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

247,800,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——3,360,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

2,556,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

10,840,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

3,464,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

-111,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

-4,690,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

4,311,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

8,394,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

4,962,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

1,963,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——3,375,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2025-07-01 to 2025-09-30

3,375,000
Source

10-Q · 2025-10-30 · 0001628280-25-047455

2024-07-01 to 2024-09-30

3,375,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2026-04-01 to 2026-06-30

3,375,000
Source

10-Q · 2026-07-30 · 0001628280-26-050969

2025-04-01 to 2025-06-30

3,375,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2026-01-01 to 2026-03-31

3,375,000
Source

10-Q · 2026-05-01 · 0001628280-26-029073

2025-01-01 to 2025-03-31

13,500,000
Source

10-K · 2026-02-24 · 0001628280-26-010837

2025-01-01 to 2025-12-31

13,500,000
Source

10-K · 2025-02-25 · 0001825088-25-000014

2024-01-01 to 2024-12-31

13,482,000
Source

10-K · 2024-02-29 · 0001825088-24-000015

2023-01-01 to 2023-12-31

14,513,000
Source

10-K · 2023-03-02 · 0001825088-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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