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BCS

Security

Federated Hermes, Inc. · FHI

FHINYSECommon stockCurrentCIK 1056288Updated Nov 2, 2026

Company: FEDERATED HERMES, INC. →

Name history
FEDERATED INVESTORS INC /PA/ · through Jan 30, 2020

FHI price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue1,800,663,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

Net income403,299,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

Operating income513,882,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

Diluted EPS5.13USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001056288-26-000007

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
AssetsUSD2,182,270,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

2,037,551,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

2,330,154,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

2,151,585,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

1,911,507,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

2,143,807,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

2,002,053,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

2,086,972,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

2,229,337,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

2,084,684,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

2,101,844,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

2,020,479,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD27,441,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

27,553,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

26,405,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

23,424,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

32,170,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

28,176,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

24,488,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

28,621,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

24,838,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

25,565,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

30,711,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

35,743,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

GoodwillUSD860,950,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

813,547,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

1,081,061,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

864,764,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

806,069,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

848,935,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

808,911,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

805,925,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

852,102,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

804,818,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

807,156,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

800,417,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD335,042,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

342,588,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

421,814,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

342,275,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

335,554,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

325,051,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

329,922,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

404,148,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

331,510,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

327,881,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

409,449,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

409,157,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD506,279,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

374,952,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2024-09-30

301,727,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

370,987,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2025-06-30

307,433,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2024-06-30

513,884,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

387,567,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2025-03-31

359,782,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2024-03-31

582,542,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

504,441,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

383,180,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

336,782,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————58,068,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Assets, CurrentUSD802,336,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

723,186,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

660,505,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

760,682,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

613,301,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

788,570,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

678,574,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

719,656,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

863,792,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

781,352,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

720,729,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

651,031,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD101,598,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

90,471,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

90,517,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

101,303,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

92,464,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

89,347,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

99,364,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

95,556,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

95,793,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

104,710,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

99,265,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

92,860,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD54,903,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

40,206,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

49,852,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

59,137,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

31,949,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

63,728,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

60,794,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

33,066,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

61,302,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

40,358,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

34,534,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

31,271,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD931,469,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

900,627,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

933,300,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

874,487,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

863,991,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

880,967,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

858,721,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

866,415,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

965,860,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

933,964,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

947,747,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

912,966,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD6,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

0
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

8,262,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

6,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

——0
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

—0
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

2,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD1,461,790,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

1,207,794,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

1,668,693,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

1,384,017,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

1,145,844,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

1,591,369,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

1,319,995,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

1,234,931,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

1,531,076,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

1,256,603,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

1,194,561,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

1,015,589,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,413,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

888,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

-1,521,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

15,666,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

-24,620,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

-2,418,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

-16,916,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

-25,146,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

6,484,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

-32,083,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

-19,911,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

-45,676,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,187,286,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

1,083,516,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2024-09-30

1,252,690,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

1,114,105,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2025-06-30

1,017,025,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2024-06-30

1,204,320,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

1,076,142,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2025-03-31

1,147,427,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2024-03-31

1,196,948,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

1,095,206,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

1,128,252,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

1,045,692,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Liabilities and EquityUSD2,182,270,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

2,037,551,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

2,330,154,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

2,151,585,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

1,911,507,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

2,143,807,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

2,002,053,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

2,086,972,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

2,229,337,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

2,084,684,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

2,101,844,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

2,020,479,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD256,400,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

263,138,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

254,800,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

225,729,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

223,380,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

240,680,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

222,993,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

212,499,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

314,141,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

289,193,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

287,343,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

257,413,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD18,157,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

16,186,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

19,961,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

17,595,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

16,437,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

18,888,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

16,861,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

16,114,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

20,147,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

16,695,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

16,283,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

18,394,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD94,392,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

83,593,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

83,482,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

94,669,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

85,748,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

83,188,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

94,065,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

89,593,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

88,491,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

97,166,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

93,816,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

86,809,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD192,671,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

176,423,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

182,661,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

172,395,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

181,403,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

184,317,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

172,248,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

188,616,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

183,542,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

170,957,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

186,292,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

180,410,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD39,703,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

29,433,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

63,858,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

33,457,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

25,486,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

24,348,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

21,244,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

27,798,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

31,317,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

28,542,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

32,453,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

40,753,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————183,542,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

170,957,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

186,292,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

180,410,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Long-term DebtUSD348,303,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

348,040,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

348,499,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

348,237,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

347,974,000
Source

10-Q · 2024-07-26 · 0001056288-24-000018

As of 2024-06-30

348,434,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

348,171,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

347,909,000
Source

10-Q · 2024-04-26 · 0001056288-24-000014

As of 2024-03-31

348,369,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

348,106,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

347,843,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

347,581,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

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——106,095,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

90,341,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

106,814,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

96,691,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

95,946,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

103,876,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

414,095,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

268,430,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

304,781,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

234,564,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————12,272,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

11,117,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

29,130,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

28,784,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

33,947,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

34,798,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,210,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

531,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

10,769,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

-14,935,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

4,252,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-18,718,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————28,848,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

14,299,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

297,345,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

346,554,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

311,831,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

323,948,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————12,755,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

28,111,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,159,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

-1,528,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

2,006,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

64,251,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

-30,610,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-32,357,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

6,028,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————4,844,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

972,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

2,762,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

4,024,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

7,915,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

4,372,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————64,721,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

120,131,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

262,775,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

137,615,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

177,066,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

218,141,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-97,248,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

-137,568,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

-237,883,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

-286,397,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

-243,087,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-168,513,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————25,947,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

25,305,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

104,872,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

184,811,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

98,093,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

97,915,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————15,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

1,256,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

1,379,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

1,274,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-8,299,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-70,006,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

-119,531,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

76,814,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

120,613,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

45,999,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

102,904,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——506,771,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

378,615,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2024-09-30

302,286,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

371,470,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2025-06-30

514,375,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

388,036,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2025-03-31

584,381,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

507,567,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

386,954,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

340,955,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————11,805,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

11,592,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

11,648,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

7,184,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————124,642,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

125,870,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

108,639,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

85,579,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,765,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

5,266,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

15,346,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

-3,795,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

7,865,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-20,174,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————3,400,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

2025-01-01 to 2025-03-31

13,700,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

12,500,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD————————8,300,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

15,100,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————2,276,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

1,530,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

10,300,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

1,552,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

-260,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-4,844,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——7,632,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

7,935,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

10,605,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

11,213,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

413,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

962,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

21,120,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

6,603,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

13,181,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-28,696,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD——860,950,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

As of 2025-09-30

813,547,000
Source

10-Q · 2024-10-25 · 0001056288-24-000025

As of 2024-09-30

1,081,061,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

As of 2026-06-30

864,764,000
Source

10-Q · 2025-08-01 · 0001056288-25-000021

As of 2025-06-30

848,935,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

As of 2026-03-31

808,911,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

As of 2025-03-31

852,102,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

As of 2025-12-31

804,818,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

As of 2024-12-31

807,156,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

As of 2023-12-31

800,417,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

66,331,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

31,520,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——34,232,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

32,262,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

37,216,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

34,135,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

33,823,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

32,165,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

133,431,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

113,179,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

106,551,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

71,658,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——104,126,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

87,538,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

104,318,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

96,378,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

101,134,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

403,299,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

268,314,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

298,980,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

239,496,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,969,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

2,803,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

2,496,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

5,691,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

-432,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

2,742,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

10,796,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

116,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

5,801,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-4,932,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——99,448,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

83,791,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

99,566,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

86,857,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

91,990,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

96,622,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

385,159,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

256,709,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

284,999,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

227,668,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,875,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

10,861,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

11,149,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

13,742,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

3,438,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

4,269,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

33,644,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

20,142,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

23,783,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-30,574,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——339,994,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

296,714,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

369,895,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

307,760,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

352,626,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

291,768,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

1,286,781,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

1,270,626,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

1,222,025,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

1,109,018,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-48,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

-22,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

-35,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

-30,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

-27,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

-36,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

139,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

562,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

222,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-11,986,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

1,664,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

-6,934,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

2,296,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

-3,531,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

14,638,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

-2,017,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

-18,149,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

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

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

488,300,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————1,461,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

16,235,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

163,922,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

69,144,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

72,823,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

55,171,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————-1,863,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

-568,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

10,794,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

3,929,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

13,423,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-24,383,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——469,446,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

408,456,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

502,776,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

424,844,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

478,957,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

423,540,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

1,800,663,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

1,632,093,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

1,609,574,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

1,445,814,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——129,452,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

111,742,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

132,881,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

117,084,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

126,331,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

131,772,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

513,882,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

361,467,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

387,549,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

336,796,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-48,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

-22,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

-35,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

-30,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

-27,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

-36,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

139,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

562,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

222,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——140,327,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

122,603,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

144,030,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

130,826,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

129,769,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

136,041,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

547,526,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

381,609,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

411,332,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

306,222,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——34,232,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

32,262,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

37,216,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

34,135,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

33,823,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

32,165,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

133,431,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

113,179,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

106,551,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

71,658,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,969,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

2,803,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

2,496,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

5,691,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

-432,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

2,742,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

10,796,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

116,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

5,801,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-4,932,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——104,126,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

87,538,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

104,318,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

96,378,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

101,134,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

403,299,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

268,314,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

298,980,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

239,496,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.34
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

1.06
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

1.38
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

1.16
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

1.27
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

1.25
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

5.13
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

3.23
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

3.4
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

2.65
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.34
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

1.06
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

1.38
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

1.16
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

1.27
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

1.25
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

5.13
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

3.23
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

3.4
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

2.65
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——74,057,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

78,690,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

71,944,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

75,064,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

72,648,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

77,541,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

75,101,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

79,426,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

83,858,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

85,762,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——74,057,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

78,706,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

71,947,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

75,072,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

72,650,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

77,542,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

75,103,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

79,430,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

83,863,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

85,766,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————3,400,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2025-04-25 · 0001056288-25-000016

2025-01-01 to 2025-03-31

13,700,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

12,500,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.34
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

0.31
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

0.38
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

0.34
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

0.31
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

1.33
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

2.21
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

1.11
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

1.08
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————122,662,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

128,114,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

102,299,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

90,376,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——7,632,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

7,935,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

10,605,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

11,213,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

413,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

962,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

21,120,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

6,603,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

13,181,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-28,696,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————575,627,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

———
Labor and Related ExpenseUSD——144,563,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

136,027,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

161,528,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

144,872,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

154,119,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

143,270,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

577,686,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

540,486,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

563,388,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

512,713,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——5,264,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

5,378,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

7,329,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

6,146,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

4,098,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

4,576,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

22,986,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

24,090,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

22,992,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

20,931,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——99,448,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

83,791,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

99,566,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

86,857,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

91,990,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

96,622,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

385,159,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

256,709,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

284,999,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

227,668,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,875,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

10,861,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

11,149,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

13,742,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

3,438,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

4,269,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

33,644,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

20,142,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

23,783,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

-30,574,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——339,994,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

296,714,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

369,895,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

307,760,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

352,626,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

291,768,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

1,286,781,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

1,270,626,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

1,222,025,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

1,109,018,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——113,569,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

95,859,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

121,766,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

99,399,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

125,745,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

99,085,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

434,391,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

382,327,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

371,198,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

314,554,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Other ExpensesUSD——————————36,382,000
Source

10-K · 2024-02-23 · 0001056288-24-000006

2023-01-01 to 2023-12-31

25,407,000
Source

10-K · 2023-02-24 · 0001056288-23-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-11,986,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2025-07-01 to 2025-09-30

1,664,000
Source

10-Q · 2025-10-31 · 0001056288-25-000030

2024-07-01 to 2024-09-30

-6,934,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2026-04-01 to 2026-06-30

2,296,000
Source

10-Q · 2026-07-31 · 0001056288-26-000026

2025-04-01 to 2025-06-30

-3,531,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2026-01-01 to 2026-03-31

14,638,000
Source

10-Q · 2026-05-01 · 0001056288-26-000018

2025-01-01 to 2025-03-31

-2,017,000
Source

10-K · 2026-02-27 · 0001056288-26-000007

2025-01-01 to 2025-12-31

-18,149,000
Source

10-K · 2025-02-28 · 0001056288-25-000004

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

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