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Security

Green Brick Partners, Inc · GRBK

GRBKNYSECommon stockCurrentCIK 1373670Updated Nov 2, 2026

Company: Green Brick Partners, Inc. →

Name history
BioFuel Energy Corp. · through Oct 22, 2014

GRBK price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,039,994,000USD · FY 2025
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

Net income313,225,000USD · FY 2025
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS7.07USD per share · FY 2025
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

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
AssetsUSD2,481,375,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

2,172,070,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

1,866,646,000
Source

10-Q · 2023-10-31 · 0001373670-23-000058

As of 2023-09-30

2,610,751,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

2,315,269,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

2,064,402,000
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

2,273,267,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

1,976,574,000
Source

10-Q · 2024-05-01 · 0001373670-24-000043

As of 2024-03-31

2,534,767,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

2,249,994,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

1,902,832,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

1,655,675,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,872,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

6,901,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

5,402,000
Source

10-Q · 2023-10-31 · 0001373670-23-000058

As of 2023-09-30

6,390,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

5,515,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

6,975,000
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

5,888,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

6,826,000
Source

10-Q · 2024-05-01 · 0001373670-24-000043

As of 2024-03-31

6,316,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

6,551,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

7,054,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

2,919,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

GoodwillUSD680,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

680,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

680,000
Source

10-Q · 2023-10-31 · 0001373670-23-000058

As of 2023-09-30

680,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

680,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

680,000
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

680,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

680,000
Source

10-Q · 2024-05-01 · 0001373670-24-000043

As of 2024-03-31

680,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

680,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

680,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

680,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD218,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

303,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

388,000
Source

10-Q · 2023-10-31 · 0001373670-23-000058

As of 2023-09-30

154,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

239,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

324,000
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

261,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

345,000
Source

10-Q · 2024-05-01 · 0001373670-24-000043

As of 2024-03-31

197,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

282,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

367,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

452,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Current assets:
Accounts Receivable—
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

—
Source

10-Q · 2023-10-31 · 0001373670-23-000058

As of 2023-09-30

—
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

—
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0001373670-24-000043

As of 2024-03-31

—
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,837,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

7,535,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

7,877,000
Source

10-Q · 2023-10-31 · 0001373670-23-000058

As of 2023-09-30

6,740,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

6,826,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

7,825,000
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

6,944,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

6,997,000
Source

10-Q · 2024-05-01 · 0001373670-24-000043

As of 2024-03-31

7,475,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

7,242,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

7,255,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

3,458,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD602,439,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

584,187,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

569,763,000
Source

10-Q · 2023-10-31 · 0001373670-23-000058

As of 2023-09-30

561,810,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

520,367,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

561,766,000
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

515,259,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

538,697,000
Source

10-Q · 2024-05-01 · 0001373670-24-000043

As of 2024-03-31

601,782,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

551,831,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

548,684,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

543,621,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—————————50,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

50,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

50,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD436,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

445,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2024-09-30

454,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2023-09-30

430,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

436,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2025-06-30

449,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2024-06-30

446,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

451,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2024-03-31

432,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

445,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

450,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

460,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD245,661,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

243,199,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2024-09-30

256,759,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2023-09-30

241,886,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

244,006,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2025-06-30

246,863,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2024-06-30

252,728,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

259,412,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2024-03-31

243,816,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

244,653,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

255,614,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

259,410,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,510,462,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

1,229,490,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2024-09-30

940,400,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2023-09-30

1,685,577,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

1,433,328,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2025-06-30

1,161,512,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2024-06-30

1,407,054,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

1,079,619,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2024-03-31

1,567,111,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

1,332,714,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

997,037,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

754,341,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,804,162,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

1,520,737,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2024-09-30

1,245,216,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2023-09-30

1,975,496,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

1,725,373,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2025-06-30

1,439,235,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2024-06-30

1,690,912,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

1,383,327,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2024-03-31

1,858,962,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

1,625,415,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

1,300,704,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

1,061,907,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Liabilities and EquityUSD2,481,375,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

2,172,070,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

1,866,646,000
Source

10-Q · 2023-10-31 · 0001373670-23-000058

As of 2023-09-30

2,610,751,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

2,315,269,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

2,064,402,000
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

2,273,267,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

1,976,574,000
Source

10-Q · 2024-05-01 · 0001373670-24-000043

As of 2024-03-31

2,534,767,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

2,249,994,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

1,902,832,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

1,655,675,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD27,472,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

24,305,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2024-09-30

16,431,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2023-09-30

18,410,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

23,562,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2025-06-30

24,518,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2024-06-30

22,536,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

16,364,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2024-03-31

21,752,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

28,039,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

17,309,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

20,908,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————2,118,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

1,857,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

1,878,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

1,348,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Long-term DebtUSD————————323,269,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

339,871,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

350,481,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

371,928,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD47,302,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

42,841,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

35,236,000
Source

10-Q · 2023-10-31 · 0001373670-23-000058

As of 2023-09-30

55,035,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

45,967,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

38,883,000
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

44,560,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

38,186,000
Source

10-Q · 2024-05-01 · 0001373670-24-000043

As of 2024-03-31

52,271,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

44,709,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

36,135,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

29,239,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD47,302,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

42,841,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2024-09-30

35,236,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2023-09-30

55,035,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

45,967,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2025-06-30

38,883,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2024-06-30

44,560,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

38,186,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2024-03-31

52,271,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

44,709,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

36,135,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

29,239,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Cash and Cash Equivalents, at Carrying Value—
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

—
Source

10-Q · 2023-10-31 · 0001373670-23-000058

As of 2023-09-30

—
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

—
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0001373670-24-000043

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——83,409,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

95,898,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

78,778,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

89,331,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

115,281,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

83,925,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

343,511,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

417,155,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

306,675,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

313,997,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————1,405,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

5,111,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

4,879,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

3,545,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

2,367,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————12,323,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

8,402,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

6,753,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

3,477,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-1,262,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

26,124,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

3,226,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

5,344,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

-1,583,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————48,489,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

160,266,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

403,312,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

109,243,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

217,598,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————2,742,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

1,321,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

1,142,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

-707,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————68,747,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

213,244,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

25,912,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

213,342,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

90,676,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-11,961,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

-43,554,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

27,838,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

-13,349,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

-6,477,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————713,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

4,798,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

4,365,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

7,802,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

2,012,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————3,059,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

3,059,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

11,337,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

1,977,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

1,074,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————16,919,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

83,770,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

48,428,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

45,777,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

101,463,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————-81,626,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

-138,401,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

-93,513,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

-93,804,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

-84,483,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Dividends paid————————
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-4,029,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

-2,637,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

-1,840,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——175,444,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

104,648,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2024-09-30

154,408,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

145,793,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2025-06-30

158,176,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2024-06-30

134,856,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

190,985,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

159,696,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

199,459,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

93,270,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

2,100,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

1,400,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

8,133,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

12,300,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

8,400,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

3,500,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————100,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD————————5,000,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

4,800,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————10,718,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-7,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

-74,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

-207,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

377,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD——680,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

As of 2025-09-30

680,000
Source

10-Q · 2024-10-30 · 0001373670-24-000084

As of 2024-09-30

680,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

As of 2026-06-30

680,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

As of 2025-06-30

680,000
Source

10-Q · 2024-07-31 · 0001373670-24-000061

As of 2024-06-30

680,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

As of 2025-03-31

680,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

As of 2025-12-31

680,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

As of 2024-12-31

680,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

As of 2023-12-31

680,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——422,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

992,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

611,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

511,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

1,186,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

473,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

1,002,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

5,083,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

16,742,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

25,626,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——23,226,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

23,078,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

20,699,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

22,957,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

23,896,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

22,223,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

94,667,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

94,725,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

84,638,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

82,468,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——77,853,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

89,111,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

74,170,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

81,948,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

105,358,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

75,059,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

313,225,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

381,583,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

284,626,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

291,900,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——5,556,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

6,787,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

4,608,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

7,383,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

9,923,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

8,866,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

30,286,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

35,572,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

22,049,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

22,097,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——77,134,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

88,392,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

73,451,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

81,229,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

104,639,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

—310,350,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

378,708,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

281,751,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

289,025,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

400,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

1,900,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,891,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

4,161,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

2,347,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

-1,195,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

5,927,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

4,785,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

27,733,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

29,842,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

19,366,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

11,757,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

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

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

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

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, Net————————————
Gain (Loss) on Sale of Mortgage Loans—————
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

———————
Gain (Loss) on Disposition of Property Plant Equipment————————
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——499,091,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

523,660,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

493,839,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

540,878,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

560,631,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

497,621,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

2,039,994,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

2,098,943,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

1,777,710,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

1,757,793,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Cost of RevenueUSD——343,629,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

352,097,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

336,320,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

367,049,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

370,965,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

341,836,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

1,399,188,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

1,395,422,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

1,229,528,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

1,234,768,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——58,140,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

57,740,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

54,396,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

57,437,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

57,602,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

54,895,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

231,363,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

226,566,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

192,977,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

163,943,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,891,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

4,161,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

2,347,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

-1,195,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

5,927,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

4,785,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

27,733,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

29,842,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

19,366,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

11,757,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——106,635,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

118,976,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

99,477,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

112,288,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

139,177,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

106,148,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

438,178,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

511,880,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

391,313,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

396,465,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——23,226,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

23,078,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

20,699,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

22,957,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

23,896,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

22,223,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

94,667,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

94,725,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

84,638,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

82,468,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——5,556,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

6,787,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

4,608,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

7,383,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

9,923,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

8,866,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

30,286,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

35,572,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

22,049,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

22,097,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——77,853,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

89,111,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

74,170,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

81,948,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

105,358,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

75,059,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

313,225,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

381,583,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

284,626,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

291,900,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.77
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

1.99
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

1.71
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

1.86
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

2.34
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

1.67
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

7.09
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

8.51
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

6.2
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

6.07
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.77
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

1.98
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

1.7
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

1.85
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

2.32
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

1.67
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

7.07
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

8.45
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

6.14
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

6.02
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——43,541,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

44,457,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

43,070,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

43,770,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

44,760,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

44,440,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

43,791,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

44,508,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

45,446,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

47,648,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——43,632,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

44,530,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

43,279,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

43,824,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

45,154,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

44,508,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

43,924,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

44,839,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

45,917,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

47,987,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————100,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————90,346,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

93,404,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

83,496,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

83,175,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Gross ProfitUSD——155,462,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

171,563,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

145,276,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

167,514,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

189,666,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

155,785,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

640,806,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

703,521,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

548,182,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

523,025,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——422,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

992,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

611,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

511,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

1,186,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

473,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

1,002,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

5,083,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

16,742,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

25,626,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD————————0
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——77,134,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

88,392,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

73,451,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

81,229,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

104,639,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

—310,350,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

378,708,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

281,751,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

289,025,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——500,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

400,000
Source

10-Q · 2025-04-30 · 0001373670-25-000050

2025-01-01 to 2025-03-31

1,900,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-02-26 · 0001373670-25-000007

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-29 · 0001373670-24-000008

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-02-27 · 0001373670-23-000006

2022-01-01 to 2022-12-31

Other ExpensesUSD——16,286,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

15,933,000
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

—15,239,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2025-04-01 to 2025-06-30

14,189,000
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

—60,579,000
Source

10-K/A · 2026-05-11 · 0001628280-26-033478

2025-01-01 to 2025-12-31

———
InterestExpenseOperating———
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

—————
Preferred Stock Dividends, Income Statement Impact———
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001628280-25-047118

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001628280-26-050640

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-30 · 0001373670-25-000072

2024-04-01 to 2024-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

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