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Security

Encompass Health Corporation Common Stock · EHC

EHCNYSECommon stockCurrentCIK 785161Updated Oct 29, 2026

Company: Encompass Health Corp →

Name history
HEALTHSOUTH CORP · through Dec 12, 2017HEALTHSOUTH REHABILITATION CORP · through Jun 22, 1994

EHC price & chart

Provider market data

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About the company

Encompass Health (NYSE: EHC) is the largest owner and operator of inpatient rehabilitation hospitals in the United States. With a national footprint that includes 175 hospitals in 39 states and Puerto Rico, the Company provides high-quality, compassionate rehabilitative care for patients recovering from a major injury or illness, using advanced technology and innovative treatments to maximize recovery. Encompass Health is recognized as America’s Most Awarded Leader in Inpatient Rehabilitation by Newsweek and Statista and is ranked among Fortune's World’s Most Admired Companies™, Forbes’ America’s Best Companies and Becker’s Healthcare’s Top Places to Work in Healthcare. For more information, visit encompasshealth.com, or follow us on our newsroom, X, Instagram and Facebook.

8-K · 2026-05-15 · 0000785161-26-000156

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-28 · 0000785161-26-000236

  2. 4 filing

    4 · 2026-09-01 · 0000785161-26-000209

  3. 4 filing

    4 · 2026-09-01 · 0000785161-26-000208

  4. 144 filing

    144 · 2026-08-31 · 0001969223-26-000967

  5. S-3ASR filing

    S-3ASR · 2026-08-19 · 0000785161-26-000205

Show 5 more recent filings
  1. Other Events

    Items 8.01

    8-K · 2026-08-13 · 0000785161-26-000195

  2. 144 filing

    144 · 2026-08-10 · 0001969223-26-000878

  3. 144 filing

    144 · 2026-08-10 · 0001969223-26-000877

  4. 144 filing

    144 · 2026-08-10 · 0001969223-26-000876

  5. 10-Q filing

    10-Q · 2026-08-07 · 0000785161-26-000186

Financials

FY 2025 · USD
Revenue5,935,200,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

Net income566,200,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS5.54USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000785161-26-000081

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
AssetsUSD6,865,700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

6,458,400,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

7,457,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

6,785,700,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

6,388,700,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

7,313,200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

6,641,300,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

6,231,400,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

7,089,700,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

6,534,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

6,102,400,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

5,636,500,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

GoodwillUSD1,303,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

1,284,000,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

1,323,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

1,303,000,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

1,284,000,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

1,317,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

1,284,000,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

1,281,300,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

1,317,600,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

1,284,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

1,281,300,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

1,263,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD291,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

296,200,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

306,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

295,900,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

303,000,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

300,300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

294,500,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

272,200,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

308,300,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

297,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

278,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

282,300,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD48,700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

147,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2024-09-30

107,700,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

99,100,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2025-06-30

154,400,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2024-06-30

110,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

95,800,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2025-03-31

134,400,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2024-03-31

72,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

85,400,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

69,100,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

21,800,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————613,400,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

593,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

599,800,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

524,800,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Assets, CurrentUSD869,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

933,900,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

1,041,000,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

918,100,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

938,100,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

1,029,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

910,900,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

929,800,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

905,900,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

886,900,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

841,800,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

717,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————127,000,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD218,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

209,700,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

198,200,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

215,500,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

216,300,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

205,300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

218,700,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

199,100,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

212,600,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

203,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

208,500,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

212,500,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD257,400,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

210,900,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

246,300,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

232,900,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

208,400,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

244,400,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

209,500,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

178,700,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

243,700,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

219,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

191,600,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

222,000,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,679,400,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

3,732,800,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

3,996,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

3,697,500,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

3,858,700,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

3,946,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

3,703,700,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

3,828,000,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

3,813,900,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

3,685,500,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

3,805,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

3,774,600,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD————————1,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

1,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

1,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

1,100,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Additional Paid in CapitalUSD————————1,869,600,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

1,847,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

1,787,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

1,730,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD————————1,289,400,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

796,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

406,500,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

115,700,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD————————500,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD2,373,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

1,959,800,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

2,597,700,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

2,280,100,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

1,839,400,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

2,521,700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

2,159,100,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

1,741,900,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

2,438,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

2,067,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

1,647,500,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

1,310,300,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Liabilities and EquityUSD6,865,700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

6,458,400,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

7,457,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

6,785,700,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

6,388,700,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

7,313,200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

6,641,300,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

6,231,400,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

7,089,700,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

6,534,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

6,102,400,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

5,636,500,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD762,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

897,400,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

873,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

865,100,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

694,500,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

876,800,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

856,000,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

680,300,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

836,400,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

841,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

656,400,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

575,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD25,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

26,500,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

27,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

25,500,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

26,600,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

26,900,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

26,700,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

25,400,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

26,500,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

26,300,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

24,100,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

25,600,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD138,400,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

170,300,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

221,600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

174,500,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

164,200,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

204,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

159,100,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

166,100,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

178,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

171,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

170,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

132,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD202,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

195,500,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

180,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

200,700,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

202,000,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

188,700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

204,200,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

185,800,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

196,600,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

189,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

196,100,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

199,700,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD107,500,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

97,100,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

131,900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

110,600,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

91,200,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

135,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

114,000,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

93,500,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

126,800,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

105,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

87,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

83,000,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD213,200,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

198,300,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

212,200,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

200,800,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

186,900,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

214,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

196,300,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

185,800,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

53,800,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

51,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

46,100,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

45,300,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD758,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

709,300,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

805,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

753,000,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

642,000,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

786,700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

722,400,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

620,400,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

779,300,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

725,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

607,700,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

516,000,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————644,700,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

629,400,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

632,500,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

610,100,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Accrued Liabilities, CurrentUSD————————54,800,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD————————126,800,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

105,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

87,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

83,000,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD54,400,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

56,500,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

57,900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

55,100,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

48,600,000
Source

10-Q · 2024-08-06 · 0000785161-24-000043

As of 2024-06-30

58,800,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

56,100,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

41,100,000
Source

10-Q · 2024-05-02 · 0000785161-24-000028

As of 2024-03-31

58,300,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

56,500,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

42,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

35,600,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——174,600,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

147,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

207,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

184,900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

248,200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

196,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

759,100,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

596,600,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

463,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

365,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——82,400,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

78,400,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

90,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

79,900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

87,300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

79,200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

327,900,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

299,600,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

273,900,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

243,600,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

9,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

56,500,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

48,300,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

50,600,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

29,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————53,200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

24,700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

15,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

22,400,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

16,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

-2,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

-22,600,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

11,800,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————8,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

8,800,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

22,300,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

10,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

3,900,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

27,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————————705,800,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000785161-25-000052

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-150,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

-158,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

-764,600,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

-653,300,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

-602,800,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

-627,000,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————4,200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

4,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

16,600,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

7,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

-3,300,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————564,800,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————30,900,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

19,800,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

12,100,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

8,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

7,300,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————71,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

32,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

158,000,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

31,100,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-102,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

-130,400,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

-431,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

-330,600,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

-197,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

-145,700,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————20,300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

71,100,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

62,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

60,400,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-11,900,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

-7,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

-2,800,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————60,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

-20,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

50,800,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

-66,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——93,700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

198,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2024-09-30

133,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

137,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2025-06-30

163,400,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

122,800,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2025-03-31

102,900,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

123,100,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

104,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

53,400,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————133,100,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

146,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

147,700,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

178,400,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————124,000,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——14,300,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

12,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

13,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

14,300,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

11,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

9,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

56,500,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

48,300,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD————————9,600,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

9,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————28,300,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

28,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

32,500,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

28,800,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

DepreciationUSD————————273,900,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

245,100,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

215,700,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

187,300,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——1,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

2,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

-200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——1,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

-200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

2,100,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

-7,400,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

-600,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

-2,100,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

-300,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

-300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

-2,700,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

-17,400,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

-3,200,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

-200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

-1,400,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——56,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

62,600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

59,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

58,200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

52,300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

236,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

209,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

201,700,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

154,300,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

GoodwillUSD——1,303,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

As of 2025-09-30

1,284,000,000
Source

10-Q · 2024-11-01 · 0000785161-24-000050

As of 2024-09-30

1,323,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

As of 2026-06-30

1,303,000,000
Source

10-Q · 2025-08-06 · 0000785161-25-000052

As of 2025-06-30

1,317,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

As of 2026-03-31

1,284,000,000
Source

10-Q · 2025-05-01 · 0000785161-25-000021

As of 2025-03-31

1,317,600,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

As of 2025-12-31

1,284,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

As of 2024-12-31

1,281,300,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

As of 2023-12-31

1,263,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——126,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

108,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

154,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

178,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

152,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

567,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

458,500,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

364,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

257,100,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——175,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

147,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

208,000,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

185,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

232,300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

197,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

760,100,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

599,400,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

475,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

350,700,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-400,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

-700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

-600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

-900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

15,900,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

-2,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

-700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

-600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

-900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

15,900,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

-2,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

13,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,200,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

1,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

4,300,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——44,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

53,600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

51,000,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

56,400,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

41,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

192,900,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

150,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

132,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

100,100,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——30,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

34,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

32,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

30,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

31,800,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

31,800,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

123,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

137,400,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——126,500,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

108,200,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

153,900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

142,100,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

194,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

151,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

566,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

455,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

352,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

271,000,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——48,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

38,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

53,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

42,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

53,700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

192,900,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

140,900,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

111,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

94,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——126,200,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

107,500,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

153,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

141,700,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

194,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

151,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

564,700,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

452,900,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

349,600,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

269,800,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

9,300,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

9,100,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

6,700,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

18,700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

2,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

18,800,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

20,100,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

15,700,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

-5,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD———————0
Source

10-Q · 2025-05-01 · 0000785161-25-000021

2025-01-01 to 2025-03-31

1,800,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

140,400,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

68,300,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

64,100,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on Disposal—————
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

————
Fair Value, Option, Changes in Fair Value, Gain (Loss)—————
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

————
Gain (Loss) on Investments———————
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000785161-26-000130

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——1,477,500,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

1,351,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

1,597,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

1,457,700,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

1,586,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

1,455,400,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

5,935,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

5,373,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

4,801,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

4,348,600,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD———————————539,500,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

9,300,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

9,100,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

6,700,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

18,700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

2,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

18,800,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

20,100,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

15,700,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

-5,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——219,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

183,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

261,600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

236,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

288,700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

238,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

953,000,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

749,600,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

607,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

450,800,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——44,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

53,600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

51,000,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

56,400,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

41,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

192,900,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

150,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

132,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

100,100,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——48,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

38,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

53,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

42,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

53,700,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

192,900,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

140,900,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

111,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

94,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——126,500,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

108,200,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

153,900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

142,100,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

194,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

151,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

566,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

455,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

352,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

271,000,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.26
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

1.08
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

1.55
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

1.41
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

1.96
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

1.5
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

5.62
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

4.53
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

3.51
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

2.72
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.24
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

1.06
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

1.54
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

1.39
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

1.93
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

1.48
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

5.54
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

4.46
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

3.47
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

2.7
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——100,500,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

99,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

98,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

100,600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

99,200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

100,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

100,500,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

99,900,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

99,500,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

99,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——102,300,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

102,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

100,000,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

102,300,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

100,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

102,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

102,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

102,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

101,300,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

100,400,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——30,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

34,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

32,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

30,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

31,800,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

31,800,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

123,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

137,400,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————28,300,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

28,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

32,500,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

28,800,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.19
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

0.19
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

0.19
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

0.72
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

0.64
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

0.6
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

0.86
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,233,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

1,141,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

1,309,000,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

1,198,600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

1,285,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

1,188,400,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

4,882,100,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

4,508,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

4,069,400,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

3,718,400,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————170,600,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

139,500,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

128,300,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

72,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——56,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

62,600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

59,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

58,200,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

52,300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

236,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

209,200,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

201,700,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

154,300,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——126,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

108,900,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

154,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

178,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

152,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

567,200,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

458,500,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

364,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

257,100,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————944,800,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——175,000,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

147,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

208,000,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

185,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

232,300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

197,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

760,100,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

599,400,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

475,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

350,700,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.26
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

1.56
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

1.42
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

1.8
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

1.5
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

5.63
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

4.56
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

3.63
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

2.58
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.24
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

1.07
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

1.55
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

1.4
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

1.77
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

1.48
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

5.55
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

4.49
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

3.59
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

2.56
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-400,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

-700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

-600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

-900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

15,900,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

-2,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

-700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

-600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

-900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

15,900,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

-2,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

13,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,200,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

1,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

4,300,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————143,500,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

175,700,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——784,800,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

732,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

820,300,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

767,700,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

818,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

762,300,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

3,115,900,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

2,901,000,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

2,600,100,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

2,393,300,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——46,200,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

37,700,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

50,400,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

40,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

51,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

42,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

183,500,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

135,800,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

102,700,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

87,700,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——126,200,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

107,500,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

153,500,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

141,700,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

194,000,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

151,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

564,700,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

452,900,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

349,600,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

269,800,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——126,600,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

108,200,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

154,100,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

142,600,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

178,100,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

151,600,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

565,700,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

455,700,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

361,600,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

256,000,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——231,100,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2025-07-01 to 2025-09-30

202,400,000
Source

10-Q · 2025-10-31 · 0000785161-25-000115

2024-07-01 to 2024-09-30

254,900,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

213,800,000
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

241,900,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

217,500,000
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

888,700,000
Source

10-K · 2026-02-26 · 0000785161-26-000081

2025-01-01 to 2025-12-31

802,600,000
Source

10-K · 2025-02-28 · 0000785161-25-000009

2024-01-01 to 2024-12-31

719,100,000
Source

10-K · 2024-02-28 · 0000785161-24-000009

2023-01-01 to 2023-12-31

670,400,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———————————1,100,000
Source

10-K · 2023-02-27 · 0000785161-23-000012

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)—————
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0000785161-26-000186

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

————
Gain (Loss) on Investments———————
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000785161-26-000130

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298436

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-01

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-02

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-03

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-04

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-05

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-06

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-07

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-08

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-09

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-10

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-100

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-101

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-102

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-103

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-104

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-105

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-106

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-107

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-108

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-109

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-11

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-110

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-111

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-112

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-113

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-114

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-115

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-116

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-117

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-118

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-119

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-12

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-120

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-121

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-122

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-123

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-124

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-125

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-126

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-127

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-128

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-129

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-13

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-130

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-131

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-132

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-133

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-134

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-135

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-136

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-137

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-138

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-139

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-14

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-140

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-141

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-142

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-143

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-144

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-145

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-146

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-15

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-16

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-17

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-18

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-19

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-20

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-21

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-22

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-23

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-24

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-25

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-26

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-27

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-28

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-29

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-30

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-31

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-32

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-33

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-34

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-35

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-36

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-37

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-38

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-39

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-40

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-41

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-42

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-43

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-44

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-45

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-46

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-47

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-48

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-49

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-50

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-51

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-52

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-53

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-54

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-55

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-56

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-57

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-58

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-59

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-60

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-61

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-62

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-63

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-64

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-65

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-66

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-67

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-68

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-69

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-70

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-71

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-72

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-73

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-74

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-75

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-76

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-77

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-78

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-79

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-80

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-81

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-82

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-83

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-84

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-85

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-86

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-87

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-88

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-89

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-90

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-91

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-92

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-93

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-94

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-95

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-96

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-97

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Registration 333-298436-98

S-3ASR · 2026-08-19 · 0000785161-26-000205

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

Filing attachments

a8kex41.htm · 8-K · 2026-06-01

EX-4.1 2 a8kex41.htm EX-4.1 Document Exhibit 4.1 INDENTURE Dated as of May 29, 2026 Among ENCOMPASS HEALTH CORPORATION THE SUBSIDIARY GUARANTORS PARTY HERETO and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee __________ 5.875% SENIOR NOTES DUE 2034 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.01 Definitions. …

8-K · 2026-06-01 · 0000785161-26-000161

Read attachment ↗
may20268kex991.htm · 8-K · 2026-05-15

EX-99.1 3 may20268kex991.htm EX-99.1 Document Exhibit 99.1 Media contact: Polly Manuel | 205-970-5912 Media@encompasshealth.com Investor relations contact: Mark Miller | 205-970-5860 Mark. Miller@encompasshealth.com Encompass Health announces pricing of $500 million of senior notes due 2034 in a private offering BIRMINGHAM, Ala., May 14, 2026 - Encompass Health Corp. (NYSE: EHC) today announced the pricing of a private offering of $500 million in aggregate principal amount of 5.875% …

8-K · 2026-05-15 · 0000785161-26-000156

Read attachment ↗

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