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Security

Evolent Health, Inc Class A Common Stock · EVH

EVHNYSECommon stockCurrentCIK 1628908Updated Oct 6, 2026

Company: Evolent Health, Inc. →

EVH price & chart

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-08-28 · 0001628908-26-000088

  2. 144 filing

    144 · 2026-08-26 · 0001628280-26-059130

  3. 10-Q filing

    10-Q · 2026-08-06 · 0001628908-26-000086

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-06 · 0001628908-26-000084

  5. 4 filing

    4 · 2026-07-06 · 0001628908-26-000068

Show 5 more recent filings
  1. S-8 filing

    S-8 · 2026-06-10 · 0001628908-26-000064

  2. 4 filing

    4 · 2026-06-08 · 0001628908-26-000057

  3. 4 filing

    4 · 2026-06-08 · 0001628908-26-000039

  4. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-04 · 0001628908-26-000037

  5. 10-Q filing

    10-Q · 2026-05-07 · 0001628908-26-000033

Financials

FY 2025 · USD
Revenue1,876,229,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

Net income-534,510,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

Operating income-410,138,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-5.07USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,453,459,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

2,501,764,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

1,971,894,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

2,461,532,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

2,475,109,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

1,878,847,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

2,653,451,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

2,643,673,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

1,899,236,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

2,544,411,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

2,680,308,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

1,817,293,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Property, Plant and Equipment, NetUSD80,086,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

73,941,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

81,921,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

77,273,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

75,297,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

81,181,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

74,440,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

76,044,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

80,785,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

73,151,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

78,194,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

87,874,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

GoodwillUSD1,075,376,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

1,137,342,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2024-09-30

694,434,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

1,137,321,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2025-06-30

1,116,538,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2024-06-30

694,433,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

1,137,320,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2025-03-31

1,116,539,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2024-03-31

694,482,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

1,137,320,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

1,116,542,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

722,774,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD623,693,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

696,779,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

554,427,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

651,169,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

711,290,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

569,682,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

667,881,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

731,345,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

584,937,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

680,156,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

752,009,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

442,784,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD116,650,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

96,583,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2024-09-30

115,703,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

150,995,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2025-06-30

101,250,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2024-06-30

142,028,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

246,547,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2025-03-31

165,147,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2024-03-31

151,856,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

104,203,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

192,825,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

188,200,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD386,564,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

407,902,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

449,118,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

358,756,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

373,725,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

314,158,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

430,496,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

427,739,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

309,861,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

414,681,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

446,749,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

254,684,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Assets, CurrentUSD570,094,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

544,011,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

610,510,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

562,257,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

520,971,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

502,010,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

727,934,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

669,246,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

506,372,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

607,117,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

683,673,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

478,054,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD22,228,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

23,183,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

22,699,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

28,138,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

25,943,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

21,847,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

34,652,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

24,766,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

18,521,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

28,938,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

30,331,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

20,678,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,837,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

9,244,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

2,710,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

5,342,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

9,905,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

3,866,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

5,726,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

10,790,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

4,373,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

6,134,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

11,983,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

49,027,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,611,226,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

1,275,913,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

1,588,671,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

1,336,727,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

1,237,042,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

1,482,454,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

1,524,702,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

1,414,443,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

1,484,042,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

1,352,979,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

1,434,180,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

957,876,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,176,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

1,166,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

1,187,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

1,175,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

1,163,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

1,185,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

1,174,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

1,162,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

1,176,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

1,166,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

1,154,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

1,015,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Additional Paid in CapitalUSD1,791,060,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

1,818,024,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

1,817,414,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

1,782,992,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

1,810,054,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

1,802,222,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

1,802,634,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

1,805,679,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

1,793,398,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

1,803,786,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

1,808,121,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

1,486,857,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-886,196,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

-758,015,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

-1,370,323,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

-865,332,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

-734,878,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

-1,341,959,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

-845,435,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

-736,474,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

-1,315,327,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

-780,817,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

-719,194,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

-606,154,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,376,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

-1,367,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

-3,626,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

-1,707,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

-1,355,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

-3,626,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

-1,729,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

-1,308,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

-2,624,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

-1,753,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

-1,257,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

-1,178,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD842,233,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

1,038,685,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2024-09-30

383,223,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

896,005,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2025-06-30

1,053,861,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2024-06-30

396,393,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

935,521,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2025-03-31

1,047,936,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2024-03-31

415,194,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

1,001,259,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

1,067,701,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

859,417,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Liabilities and EquityUSD2,453,459,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

2,501,764,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

1,971,894,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

2,461,532,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

2,475,109,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

1,878,847,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

2,653,451,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

2,643,673,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

1,899,236,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

2,544,411,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

2,680,308,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

1,817,293,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD429,927,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

523,683,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

492,833,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

557,519,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

483,374,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

381,235,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

739,097,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

659,022,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

385,260,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

715,501,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

674,242,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

433,442,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Operating Lease, Liability, CurrentUSD17,942,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

6,220,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

1,541,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

24,208,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

6,133,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

8,779,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

35,187,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

12,696,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

15,343,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

26,717,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

9,738,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

7,122,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Accounts Payable, CurrentUSD72,180,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

50,087,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

38,823,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

69,460,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

39,030,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

63,007,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

57,813,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

77,346,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

59,776,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

96,025,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

48,246,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

57,174,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,433,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

29,318,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

2,426,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

8,411,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

30,789,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

3,160,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

15,585,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

32,469,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

3,818,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

24,969,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

38,009,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

56,010,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD10,155,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

11,892,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

9,944,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

10,450,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

12,559,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

7,573,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

11,114,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

13,378,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

7,506,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

10,900,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

13,311,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

4,744,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,784,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

3,247,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

8,092,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

3,787,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

3,431,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

8,091,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

3,269,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

3,568,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

8,012,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

2,984,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

3,637,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

4,744,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD408,053,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

410,568,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

450,493,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

359,822,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

375,839,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

315,050,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

440,754,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

430,000,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

310,990,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

420,914,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

472,400,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

269,100,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Accrued Liabilities, CurrentUSD60,893,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

120,454,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

43,897,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

63,886,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

84,788,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

45,063,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

99,531,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

165,099,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

65,755,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

66,361,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

149,849,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

111,198,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,474,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

9,400,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

12,348,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

3,810,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,054,822,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

599,668,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

966,467,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

648,455,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

598,784,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

973,486,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

647,532,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

597,901,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

970,537,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

490,520,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

597,049,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

412,986,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD23,689,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

16,343,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

22,990,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

24,368,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

20,053,000
Source

10-Q · 2024-08-09 · 0001628908-24-000090

As of 2024-06-30

23,977,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

16,239,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

51,594,000
Source

10-Q · 2024-05-10 · 0001628908-24-000053

As of 2024-03-31

26,134,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

59,295,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

13,768,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

14,492,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

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——-26,930,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-31,231,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-28,364,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-51,090,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-26,632,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-72,250,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-579,401,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————21,555,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

24,058,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

115,851,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

118,370,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

123,415,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

67,195,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,649,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

11,081,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

39,739,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

39,746,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

40,501,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

33,981,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————5,388,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

3,264,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

6,639,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

4,248,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-6,723,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

13,165,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-14,980,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-18,829,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-54,468,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

2,357,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-984,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

4,565,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

38,843,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

18,765,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

142,582,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-11,553,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,406,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-13,093,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-233,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-62,932,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-415,544,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-259,115,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

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

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,816,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

4,593,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

5,226,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

15,699,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

15,292,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

18,318,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————39,996,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,973,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

107,854,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-35,924,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-565,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

281,340,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

131,541,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————62,500,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

464,201,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-11,952,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

99,349,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

2,200,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-44,961,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

8,299,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-139,784,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——143,004,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

127,851,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2024-09-30

141,466,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

177,970,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2025-06-30

168,744,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

277,845,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2025-03-31

180,696,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

178,496,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

223,457,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

215,158,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————6,269,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,600,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

1,386,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

4,892,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

1,397,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-589,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-486,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-229,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-79,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-657,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——14,682,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

14,416,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

15,201,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

11,580,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

10,649,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

11,081,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

39,739,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

39,746,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

40,501,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

33,981,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————2,949,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

1,154,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

7,804,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

3,547,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

3,812,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

2,302,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——17,300,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

22,200,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

15,300,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

16,800,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

15,300,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

16,800,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

89,600,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

88,100,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

35,200,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——5,600,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

6,300,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

—5,600,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

2025-04-01 to 2025-06-30

5,800,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

6,300,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

23,200,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

25,600,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

26,700,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————11,998,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

15,840,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-38,786,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-47,964,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

DepreciationUSD——6,300,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

7,500,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

6,300,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

6,400,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

6,300,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

7,300,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

26,300,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

30,300,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

32,400,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——————————-500,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———————————0
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——0
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-196,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-52,348,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-52,544,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

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

10-Q · 2024-11-08 · 0001628908-24-000114

2024-07-01 to 2024-09-30

——————-8,107,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD————————14,867,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD——1,230,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-1,906,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-676,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-18,922,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-6,500,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——431,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

————-3,483,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-21,010,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-10,192,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

GoodwillUSD——1,075,376,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

1,137,342,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2024-09-30

694,434,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

1,137,321,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2025-06-30

694,433,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

1,137,320,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2025-03-31

694,482,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

1,137,320,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

1,116,542,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

722,774,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Goodwill, Impairment LossUSD————————398,000,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-61,623,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-113,040,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-18,701,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-463,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-463,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——156,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-2,229,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-41,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

197,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-11,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

365,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-3,441,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

1,290,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

4,569,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——906,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-619,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

2,715,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-825,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

910,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

1,470,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-126,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-1,413,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-89,365,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-43,376,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——16,475,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

6,010,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

16,859,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

11,601,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

16,868,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

10,385,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

57,471,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

24,722,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——964,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

794,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

703,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

1,084,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

1,014,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

1,274,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

4,190,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

5,544,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

5,256,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

1,369,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————301,777,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

205,992,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

907,304,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

1,482,983,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

891,088,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

594,245,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-20,864,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-23,137,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-28,364,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-19,897,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-26,632,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-64,618,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-534,510,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-61,623,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-113,040,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-19,164,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-26,930,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-31,231,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-28,364,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-51,090,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-26,632,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-72,250,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-579,401,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-93,454,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-142,260,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-19,164,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0001628908-24-000114

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

2,588,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

24,065,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——80,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-43,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

109,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-35,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

742,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-48,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

249,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

241,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-543,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

57,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————647,494,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

219,740,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-09 · 0001628908-25-000066

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

3,461,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

12,519,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

4,452,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——23,689,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

As of 2025-09-30

16,343,000
Source

10-Q · 2024-11-08 · 0001628908-24-000114

As of 2024-09-30

22,990,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

As of 2026-06-30

24,368,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

As of 2025-06-30

23,977,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

As of 2026-03-31

16,239,000
Source

10-Q · 2025-05-09 · 0001628908-25-000066

As of 2025-03-31

26,134,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

As of 2025-12-31

59,295,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

As of 2024-12-31

13,768,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

As of 2023-12-31

14,492,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——479,533,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

621,401,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

652,520,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

444,328,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

496,246,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

483,649,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

1,876,229,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

2,554,741,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

1,963,896,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

1,352,013,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

—
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——77,592,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

67,060,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

68,831,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

75,209,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

72,818,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

78,409,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

303,866,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

263,050,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

358,110,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

269,269,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——886,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-16,268,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-9,561,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-1,171,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-10,599,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-1,622,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-410,138,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-40,485,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-71,211,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

3,642,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——80,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-43,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

109,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-35,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

742,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-48,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

249,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

241,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-543,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

57,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-19,958,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-23,756,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-25,649,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-20,722,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-25,722,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-63,148,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-534,636,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-63,036,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-202,405,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-62,077,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——906,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-619,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

2,715,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-825,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

910,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

1,470,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-126,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-1,413,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-89,365,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-43,376,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-20,864,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-23,137,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-28,364,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-19,897,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-26,632,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-64,618,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-534,510,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-61,623,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-113,040,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-19,164,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.24
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-0.44
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-0.63
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-5.07
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-0.81
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-1.28
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-0.2
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.24
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-0.44
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-0.63
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-5.07
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-0.81
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-1.28
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-0.2
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——114,066,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

114,862,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

112,542,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

115,882,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

111,905,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

115,315,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

114,208,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

114,682,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

111,251,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

93,699,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——114,066,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

114,862,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

112,542,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

115,882,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

111,905,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

115,315,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

114,208,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

114,682,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

111,251,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

93,699,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——16,475,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

6,010,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

16,859,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

11,601,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

16,868,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

10,385,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

57,471,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

24,722,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——17,300,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

22,200,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

15,300,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

16,800,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

15,300,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

16,800,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

89,600,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

88,100,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

35,200,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——5,600,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

6,300,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

—5,600,000
Source

10-Q · 2025-08-11 · 0001628908-25-000116

2025-04-01 to 2025-06-30

5,800,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

6,300,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

23,200,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

25,600,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

26,700,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD———————————1,035,429,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——478,647,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

637,669,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

662,081,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

445,499,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

506,845,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

485,271,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

2,286,367,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

2,595,226,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

2,035,107,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

1,348,371,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,856,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

1,576,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

3,889,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

2,231,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——23,615,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

29,701,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

21,566,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

23,141,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

21,555,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

24,058,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

115,851,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

118,370,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

123,415,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

67,195,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——0
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-196,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-52,348,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-52,544,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD————————398,000,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-61,623,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-113,040,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-18,701,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-539,998,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-68,401,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-206,344,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-66,055,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-1.28
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-0.2
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-1.28
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-0.2
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-463,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-463,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——156,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-2,229,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-41,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

197,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-11,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

365,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-3,441,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

1,290,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

4,569,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————54,205,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

15,572,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——964,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

794,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

703,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

1,084,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

1,014,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

1,274,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

4,190,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

5,544,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

5,256,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

1,369,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————301,777,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

205,992,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

907,304,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

1,482,983,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

891,088,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

594,245,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-26,930,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

-31,231,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

-28,364,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

-51,090,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

-26,632,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

-72,250,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

-579,401,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

-93,454,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

-142,260,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

-19,164,000
Source

10-K · 2023-02-24 · 0001628908-23-000029

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——6,066,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2025-07-01 to 2025-09-30

8,094,000
Source

10-Q · 2025-11-07 · 0001628908-25-000133

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2026-04-01 to 2026-06-30

31,193,000
Source

10-Q · 2026-08-06 · 0001628908-26-000086

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2026-01-01 to 2026-03-31

7,632,000
Source

10-Q · 2026-05-07 · 0001628908-26-000033

2025-01-01 to 2025-03-31

44,891,000
Source

10-K · 2026-02-25 · 0001628908-26-000015

2025-01-01 to 2025-12-31

31,831,000
Source

10-K · 2025-02-21 · 0001628908-25-000020

2024-01-01 to 2024-12-31

29,220,000
Source

10-K · 2024-02-23 · 0001628908-24-000017

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d88022dex41.htm · S-8 · 2026-01-02

Exhibit 4.1 FORM OF STAND-ALONE RESTRICTED STOCK UNIT AWARD AGREEMENT STAND-ALONE RESTRICTED STOCK UNIT AWARD AGREEMENT, dated as of _______ between EVOLENT HEALTH, INC., a Delaware corporation (the “Company”), and ______________. This Restricted Stock Unit Award Agreement (this “Award Agreement”) sets forth the terms and conditions of an award of ________________ restricted stock units (this “Award”) that are subject to the terms and conditions specified herein (each such restricted stock u…

S-8 · 2026-01-02 · 0001193125-26-000955

Read attachment ↗

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