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BCS

Security

GRAHAM HOLDINGS COMPANY · GHC

GHCNYSECommon stockCurrentCIK 104889Updated Nov 6, 2026

Company: Graham Holdings Co →

Name history
WASHINGTON POST CO · through Nov 18, 2013

GHC price & chart

Provider market data

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NYSE:GHC on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue4,911,563,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

Net income292,291,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

Operating income234,947,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

Diluted EPS66.47USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,851,969,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

7,420,816,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

6,689,189,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

8,141,109,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

7,619,032,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

7,234,053,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

7,615,900,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

7,255,128,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

8,395,713,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

7,677,205,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

7,187,730,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

6,582,215,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Property, Plant and Equipment, NetUSD559,913,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

556,157,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

539,924,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

577,861,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

551,795,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

544,398,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

543,706,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

548,279,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

587,434,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

549,364,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

560,314,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

503,000,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

GoodwillUSD1,571,968,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

1,534,508,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

1,499,707,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

1,600,573,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

1,535,561,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

1,512,447,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

1,509,399,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

1,513,316,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

1,585,666,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

1,500,036,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

1,525,194,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

1,560,953,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD190,822,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

244,361,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

159,981,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

156,766,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

176,223,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

140,717,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

156,700,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

130,860,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

266,988,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

260,852,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

169,897,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

169,319,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD494,460,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

486,514,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

513,747,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

419,481,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

419,349,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

434,358,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

459,648,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

468,371,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

519,068,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

477,827,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

496,172,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

533,622,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Assets, CurrentUSD2,242,575,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

2,084,634,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

1,798,096,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

2,271,049,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

2,009,706,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

1,939,266,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

2,026,710,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

1,950,866,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

2,431,095,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

2,098,624,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

1,849,296,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

1,708,094,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD404,029,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

415,007,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

406,527,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

396,165,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

399,993,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

405,354,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

392,668,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

395,969,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

404,818,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

388,419,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

409,183,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

429,403,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Other Assets, NoncurrentUSD165,926,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

254,551,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

234,943,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

135,213,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

200,565,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

246,755,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

231,623,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

230,715,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

142,615,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

231,190,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

232,991,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

189,132,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,311,291,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

3,349,714,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

2,947,166,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

3,319,623,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

3,184,609,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

3,200,527,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

3,246,549,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

3,160,421,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

3,528,562,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

3,346,569,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

3,161,677,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

2,807,727,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

0
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

0
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Additional Paid in CapitalUSD365,595,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

363,224,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

387,039,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

352,983,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

364,793,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

361,637,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

368,074,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

373,367,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

379,896,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

356,919,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

372,040,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

390,438,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD8,183,958,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

7,482,936,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

7,284,165,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

8,578,539,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

8,068,885,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

7,417,877,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

8,039,982,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

7,446,491,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

8,292,681,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

8,031,750,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

7,337,463,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

7,163,128,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,456,726,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

4,004,302,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

3,688,501,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

4,761,578,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

4,351,903,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

3,968,087,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

4,294,415,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

4,043,490,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

4,794,025,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

4,256,661,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

3,975,737,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

3,731,383,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Liabilities and EquityUSD7,851,969,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

7,420,816,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

6,689,189,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

8,141,109,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

7,619,032,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

7,234,053,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

7,615,900,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

7,255,128,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

8,395,713,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

7,677,205,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

7,187,730,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

6,582,215,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,693,231,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

1,331,863,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

1,151,848,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

1,221,295,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

1,579,468,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

1,208,039,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

1,249,678,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

1,241,748,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

1,388,574,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

1,199,799,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

1,229,679,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

1,174,007,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Operating Lease, Liability, CurrentUSD62,614,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

61,558,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

65,591,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

61,341,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

60,897,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

60,291,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

61,156,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

60,709,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

64,290,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

58,239,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

64,247,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

70,007,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Accounts Payable, CurrentUSD176,512,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

161,658,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

136,468,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

175,672,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

164,108,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

153,132,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

146,615,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

137,697,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

181,009,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

160,384,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

154,484,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

136,186,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD379,092,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

386,254,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

372,021,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

376,913,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

375,894,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

377,428,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

371,331,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

367,213,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

377,897,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

362,885,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

376,677,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

393,626,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD757,898,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

607,545,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

482,420,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

850,945,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

742,501,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

602,664,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

739,871,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

609,120,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

890,984,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

739,260,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

600,124,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

466,275,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Other Liabilities, NoncurrentUSD29,280,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

30,456,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

35,971,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

23,439,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

27,069,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

35,092,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

27,329,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

32,254,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

28,639,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

27,361,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

32,076,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

37,506,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD31,934,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

28,128,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

25,640,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

34,522,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

32,651,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

27,433,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

31,350,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

26,992,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

33,302,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

30,154,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

26,131,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

21,278,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD-391,942,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

-620,509,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

-365,979,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

-432,083,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

-392,611,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

-630,068,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

-393,281,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

-639,155,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

-601,064,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

-393,949,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

-649,185,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

-388,591,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Deferred Revenue, CurrentUSD425,621,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

438,502,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

414,525,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

292,474,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

356,310,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

326,225,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

402,047,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

387,076,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

411,651,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

390,976,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

396,754,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

381,416,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————881,294,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

730,352,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

589,546,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

459,463,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD424,870,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

34,137,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

21,880,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

191,472,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

502,124,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

101,874,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

149,178,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

76,844,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

175,138,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

26,577,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

66,751,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

155,813,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD307,026,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

731,054,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

739,806,000
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

708,901,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

314,251,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

732,898,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

715,457,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

738,708,000
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

705,618,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

721,615,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

745,082,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

570,547,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD52,018,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

38,672,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2024-09-30

27,882,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2023-09-30

25,386,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

49,869,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2025-06-30

38,006,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2024-06-30

43,586,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

24,225,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2024-03-31

39,824,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

43,821,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

24,185,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

21,827,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Common Stock, Value, Issued—
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

—
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

—
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

————
Dividends Payable, Current—
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

—
Source

10-Q · 2023-11-01 · 0000104889-23-000064

As of 2023-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

—
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0000104889-24-000016

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——126,238,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

74,506,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

282,376,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

40,423,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-18,827,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

25,721,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

303,267,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

732,610,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

211,704,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

70,434,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD———————1,546,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

5,718,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

6,326,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

6,712,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

6,121,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-16,550,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

11,198,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-11,317,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-8,231,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-41,635,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————-35,808,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-35,287,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-8,297,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

62,873,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

64,324,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————941,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

92,489,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

227,400,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

43,765,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-3,844,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————46,014,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

347,185,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

406,988,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

259,875,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

235,604,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————71,235,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

4,118,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

78,149,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

130,106,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-18,590,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-179,441,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-62,330,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-152,975,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-184,066,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-6,910,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-4,343,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-2,560,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-1,039,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————15,482,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

71,881,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

82,912,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

93,447,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

82,684,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————3,468,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

3,468,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

114,101,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

193,160,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

71,386,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————-121,727,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-165,477,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-240,967,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-99,835,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-18,107,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————288,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-3,394,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-6,398,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-5,162,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-5,998,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————7,139,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

558,085,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

29,026,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

121,744,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-90,915,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

13,552,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

95,962,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

11,459,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

31,589,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——237,103,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

282,224,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2024-09-30

208,108,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

229,348,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2025-06-30

187,615,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2024-06-30

206,938,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

311,405,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

297,853,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

201,891,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

190,432,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————63,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————62,831,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

48,000,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————3,388,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

11,285,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-7,729,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

4,394,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-1,842,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——9,692,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

8,385,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

5,978,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

7,241,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

10,058,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

7,824,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

32,040,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

37,119,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

50,039,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

58,851,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

DepreciationUSD——19,298,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

21,332,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

18,281,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

19,652,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

22,173,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

20,554,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

80,366,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

87,046,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

86,064,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

73,297,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———14,400,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

2024-07-01 to 2024-09-30

5,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

————14,400,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

——
Equity Method Investment, Realized Gain (Loss) on DisposalUSD——0
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2025-04-01 to 2025-06-30

15,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

—314,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

604,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——84,768,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

30,496,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

101,879,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

-11,543,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

19,628,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

43,801,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

200,170,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

181,295,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

138,067,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-139,589,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——25,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

5,908,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

44,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

102,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

—25,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

6,010,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

5,475,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-27,786,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——84,743,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

24,588,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

101,835,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

-11,543,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

19,526,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

—200,145,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

175,285,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

132,592,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-111,803,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——1,486,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

12,679,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

338,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

14,725,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

744,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

1,305,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,147,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

-4,559,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

663,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

-4,475,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-1,700,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

-4,379,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-10,051,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

5,415,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-1,141,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-2,023,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

3,996,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

7,674,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

11,811,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

24,220,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

3,763,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

-5,151,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

371,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

3,483,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

375,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

8,121,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

15,618,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

22,679,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

GoodwillUSD——1,571,968,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

1,534,508,000
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

1,600,573,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

1,535,561,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

1,512,447,000
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

1,509,399,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

1,585,666,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

As of 2025-12-31

1,500,036,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

As of 2024-12-31

1,525,194,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

As of 2023-12-31

1,560,953,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

As of 2022-12-31

Goodwill, Impairment LossUSD—————————7,502,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

97,999,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

102,124,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——15,780,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

-13,361,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

-19,863,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

3,114,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

2,560,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

-8,428,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

16,394,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-3,303,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-5,183,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-2,837,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD———————-12,241,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

3,880,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-18,844,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-20,751,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-13,503,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——56,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

38,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

35,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

20,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

4,100,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

7,900,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

146,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

292,100,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

87,300,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

51,300,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——17,164,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

25,896,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

17,173,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

18,106,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

91,383,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

82,277,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

118,787,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

186,149,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,464,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

2,277,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

1,881,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

2,261,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

2,111,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

2,500,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

8,257,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

9,868,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

7,122,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

3,226,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——122,925,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

72,503,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

281,103,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

36,749,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-21,040,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

23,894,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

292,291,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

724,634,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

205,288,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

67,079,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,313,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

2,003,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

1,273,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

3,674,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

2,213,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

1,827,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

10,976,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

7,976,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——122,175,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

72,004,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

279,497,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

36,524,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-21,091,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

23,745,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

290,656,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

719,735,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

203,938,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

66,700,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————1,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——7,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

-465,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

-2,531,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

-16,456,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

1,791,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

-4,065,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-18,853,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

12,546,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

19,094,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

33,500,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————7,645,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

———
Proceeds from Contributed CapitalUSD————————760,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

604,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

3,931,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

4,918,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

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

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

3,200,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————1,817,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————43,801,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

185,445,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

179,024,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

140,671,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-134,011,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Dividends Payable, Current———
Source

10-Q · 2025-10-29 · 0001628280-25-046925

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000104889-24-000065

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050826

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000104889-25-000062

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000104889-24-000041

As of 2024-06-30

—
Source

10-Q · 2025-04-30 · 0000104889-25-000032

As of 2025-03-31

————
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,278,859,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

1,207,162,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

1,302,506,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

1,215,772,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

1,185,280,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

1,165,915,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

4,911,563,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

4,790,904,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

4,414,877,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

3,924,493,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——67,136,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

81,648,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

83,634,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

72,751,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

25,911,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

47,473,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

234,947,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

215,504,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

69,393,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

83,898,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

-465,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

-2,531,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

-16,456,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

1,791,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

-4,065,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-18,853,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

12,546,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

19,094,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

33,500,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——183,038,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

113,006,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

317,476,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

60,623,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-14,727,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

33,621,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

449,667,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

1,024,710,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

299,004,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

121,734,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——56,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

38,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

35,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

20,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

4,100,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

7,900,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

146,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

292,100,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

87,300,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

51,300,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,313,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

2,003,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

1,273,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

3,674,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

2,213,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

1,827,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

10,976,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

7,976,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——122,925,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

72,503,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

281,103,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

36,749,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-21,040,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

23,894,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

292,291,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

724,634,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

205,288,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

67,079,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——28.19
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

16.54
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

65.53
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

8.43
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-4.79
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

5.5
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

67.11
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

164.62
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

43.96
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

13.83
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——27.91
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

16.42
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

64.86
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

8.35
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-4.79
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

5.45
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

66.47
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

163.4
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

43.82
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

13.79
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,334,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

4,352,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

4,265,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

4,333,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

4,401,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

4,320,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

4,331,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

4,372,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

4,639,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

4,823,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,378,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

4,384,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

4,309,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

4,373,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

4,401,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

4,358,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

4,373,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

4,405,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

4,654,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

4,836,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——17,164,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

25,896,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

17,173,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

18,106,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

91,383,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

82,277,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

118,787,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

186,149,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——9,692,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

8,385,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

5,978,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

7,241,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

10,058,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

7,824,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

32,040,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

37,119,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

50,039,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

58,851,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.8
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

1.72
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

1.88
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

1.8
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

1.72
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

3.6
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

7.2
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

6.88
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

6.6
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

6.32
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,211,723,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

1,125,514,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

1,218,872,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

1,143,021,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

1,159,369,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

1,118,442,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

4,676,616,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

4,575,400,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

4,345,484,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

3,840,595,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————53,911,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

64,700,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

43,535,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

55,144,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——25,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

5,908,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

44,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

102,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

—25,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

6,010,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

5,475,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-27,786,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——1,486,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

12,679,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

338,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

14,725,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

744,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

1,305,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,147,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

-4,559,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

663,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

-4,475,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-1,700,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

-4,379,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-10,051,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

5,415,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-1,141,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-2,023,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————7,502,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

97,999,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

102,124,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————326,275,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

950,675,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

219,240,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

69,499,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——15,780,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

-13,361,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

-19,863,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

3,114,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

2,560,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

-8,428,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

16,394,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-3,303,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-5,183,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-2,837,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————63,301,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

54,403,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-56,179,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-51,177,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-15,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

-23,619,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

-15,292,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

-15,845,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-89,272,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

-79,777,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-110,530,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-176,281,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,464,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

2,277,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

1,881,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

2,261,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

2,111,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

2,500,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

8,257,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

9,868,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

7,122,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

3,226,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——122,175,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

72,004,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

279,497,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

36,524,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-21,091,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

23,745,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

290,656,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

719,735,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

203,938,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

66,700,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-31,047,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2025-07-01 to 2025-09-30

-38,307,000
Source

10-Q · 2025-10-29 · 0001628280-25-046925

2024-07-01 to 2024-09-30

-169,649,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2026-04-01 to 2026-06-30

-28,602,000
Source

10-Q · 2026-07-30 · 0001628280-26-050826

2025-04-01 to 2025-06-30

-24,655,000
Source

10-Q · 2025-07-30 · 0000104889-25-000062

2024-04-01 to 2024-06-30

-34,617,000
Source

10-Q · 2025-04-30 · 0000104889-25-000032

2025-01-01 to 2025-03-31

-127,539,000
Source

10-K · 2026-02-25 · 0001628280-26-011405

2025-01-01 to 2025-12-31

-794,949,000
Source

10-K · 2025-02-26 · 0000104889-25-000022

2024-01-01 to 2024-12-31

-133,812,000
Source

10-K · 2024-02-23 · 0000104889-24-000010

2023-01-01 to 2023-12-31

-197,939,000
Source

10-K · 2023-02-24 · 0000104889-23-000021

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss————————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026-11x05form8xkex991.htm · 8-K · 2026-11-05

Exhibit 99.1 Robert J. Mylod, Jr. Elected a Director of Graham Holdings Company ARLINGTON, VA - November 5, 2026 - Graham Holdings Company (NYSE: GHC) announced today that Robert J. Mylod, Jr. has been elected to the Board of Directors. Mr. Mylod is the Managing Partner of Annox Capital Management, a private investment firm that he founded in 2013. Previously, Mr. Mylod served as Head of Worldwide Strategy & Planning and Vice Chairman for Booking Holdings Inc., an online travel services provi…

8-K · 2026-11-05 · 0001628280-26-070870

Read attachment ↗
ex991-exhibita.htm · SCHEDULE 13G · 2026-08-14

EXHIBIT A JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13G with respect to the shares of Common Stock of Graham Holdings Company dated as of May 30, 2024 is, and any further amendments thereto signed by each of the undersigned shall be, filed on behalf of each of the undersigned pursuant to and in accordance with the provisions of Rule 13d-1(k)(2) under the Securities Exchange Act of 1934, as amended. Dated: August 14, 2026 Madison Avenue International L…

SCHEDULE 13G · 2026-08-14 · 0001013594-26-000900

Read attachment ↗
a2026-08x05form8xkex991.htm · 8-K · 2026-08-05

EX-99.1 2 a2026-08x05form8xkex991.htm EXHIBIT 99.1 Document Exhibit 99.1 China Chunlai Education Group to acquire Dublin Business School from Kaplan August 5, 2026 - China Chunlai Education Group Co., Ltd. (China Chunlai), a leading private higher education group in China, has agreed to acquire Dublin Business School (DBS), Ireland’s leading independent third-level higher education institution, from Kaplan, the global education company. China Chunlai today filed the Transaction Announcem…

8-K · 2026-08-05 · 0001628280-26-053479

Read attachment ↗
a2025-11x13form8xkex991.htm · 8-K · 2025-11-13

EX-99.1 2 a2025-11x13form8xkex991.htm EXHIBIT 99.1 Document Exhibit 99.1 Graham Holdings Company Announces Pricing of $500 Million Private Offering of Senior Notes ARLINGTON, VA - November 13, 2025 - Graham Holdings Company (NYSE: GHC) (the Company) today announced the pricing of $500 million in aggregate principal amount of its senior unsecured notes due 2033 (the Notes). The Notes will be guaranteed, jointly and severally, on a senior unsecured basis, by certain of the Company’s existin…

8-K · 2025-11-13 · 0001628280-25-052124

Read attachment ↗
a2025-11x12form8xkex991.htm · 8-K · 2025-11-12

EX-99.1 2 a2025-11x12form8xkex991.htm EXHIBIT 99.1 Document Exhibit 99.1 Graham Holdings Company Announces Proposed $500 Million Private Offering of Senior Notes ARLINGTON, VA - November 12, 2025 - Graham Holdings Company (NYSE: GHC) (the Company) today announced that it intends to offer, subject to market and other conditions, $500 million in aggregate principal amount of its senior unsecured notes due 2033 (the Notes). The Notes will be guaranteed, jointly and severally, on a senior uns…

8-K · 2025-11-12 · 0001628280-25-051331

Read attachment ↗
a2025-02x25form8xkex991.htm · 8-K · 2025-02-25

EX-99.1 2 a2025-02x25form8xkex991.htm EXHIBIT 99.1 Document Exhibit 99.1 Jack Markell Elected a Director of Graham Holdings Company ARLINGTON, VA - February 25, 2025 - Graham Holdings Company (NYSE: GHC) announced today that Jack A. Markell has been elected to the Board of Directors. Markell rejoins the Board after previously serving as a Director of the Company from May 2017 through December 2021. Most recently, he was the US Ambassador to the Italian Republic and the Republic of San Ma…

8-K · 2025-02-25 · 0000104889-25-000019

Read attachment ↗

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