Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Hyster-Yale, Inc. · HY

HYNYSECommon stockCurrentCIK 1173514Updated Nov 3, 2026

Company: HYSTER-YALE, INC. →

Name history
HYSTER-YALE MATERIALS HANDLING, INC. · through May 30, 2024HYSTER YALE MATERIALS HANDLING INC. · through Sep 28, 2012NMHG HOLDING CO · through Jun 28, 2012

HY price & chart

Provider market data

Loading TradingView…

NYSE:HY on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,769,300,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

Net income-60,100,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-22,100,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

Diluted EPS-3.4USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,060,500,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

2,172,400,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

1,928,200,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

2,075,100,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

2,115,900,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

1,958,100,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

2,055,300,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

2,118,400,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

2,020,600,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

2,029,200,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

2,079,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

2,026,200,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD320,600,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

316,900,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

326,800,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

316,400,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

311,000,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

327,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

313,000,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

311,900,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

329,000,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

306,700,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

313,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

310,000,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

GoodwillUSD55,500,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

58,200,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

55,500,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

55,400,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

51,600,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

54,600,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

51,200,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

52,000,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

55,700,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

54,600,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

53,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

51,300,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD33,000,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

36,300,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

30,300,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

33,900,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

35,900,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

31,000,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

33,000,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

37,300,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

32,300,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

33,100,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

39,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

42,700,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD520,600,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

542,500,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

484,800,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

512,100,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

578,700,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

471,200,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

506,100,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

520,500,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

489,600,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

488,400,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

497,500,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

523,600,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Inventory, NetUSD740,300,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

855,300,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

627,500,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

776,600,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

790,700,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

643,800,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

772,700,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

841,900,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

634,300,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

754,300,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

815,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

799,500,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Assets, CurrentUSD1,443,800,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

1,559,300,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

1,276,800,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

1,456,700,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

1,529,300,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

1,305,100,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

1,454,900,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

1,526,000,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

1,347,000,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

1,433,300,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

1,490,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

1,458,700,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD111,800,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

85,900,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

91,900,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

101,100,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

93,400,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

108,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

98,900,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

101,400,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

99,900,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

94,000,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

98,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

76,600,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————141,000,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

96,000,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

75,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

57,200,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD143,000,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

139,200,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

182,100,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

149,100,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

132,800,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

180,800,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

144,400,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

136,100,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

191,600,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

139,300,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

122,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

101,500,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,505,100,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

1,623,400,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

1,518,200,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

1,511,700,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

1,633,800,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

1,507,200,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

1,525,900,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

1,689,100,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

1,528,200,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

1,535,100,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

1,672,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

1,801,100,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD348,100,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

370,400,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

214,000,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

356,700,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

359,300,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

252,200,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

377,000,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

302,100,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

289,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

374,600,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

256,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

152,700,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-153,400,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

-181,300,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

-169,600,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

-151,200,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

-229,800,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

-166,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

-203,500,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

-218,000,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

-157,600,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

-237,000,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

-194,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

-246,200,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD536,000,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

529,900,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

390,000,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

544,700,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

465,700,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

430,100,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

510,000,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

412,100,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

472,000,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

475,100,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

389,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

204,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Additional Paid in Capital, Common StockUSD356,400,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

349,300,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

348,400,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

355,200,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

345,100,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

347,900,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

353,200,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

336,900,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

354,700,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

350,900,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

327,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

297,700,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Liabilities and EquityUSD2,060,500,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

2,172,400,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

1,928,200,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

2,075,100,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

2,115,900,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

1,958,100,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

2,055,300,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

2,118,400,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

2,020,600,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

2,029,200,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

2,079,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

2,026,200,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,037,000,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

1,148,700,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

999,600,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

1,042,200,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

1,171,600,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

992,900,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

1,053,900,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

1,220,700,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

1,001,800,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

1,057,900,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

1,218,600,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

1,342,900,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————19,900,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

15,900,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

15,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

14,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD472,000,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

527,900,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

414,300,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

465,200,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

506,700,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

399,900,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

464,000,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

565,900,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

396,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

447,800,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

523,500,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

585,800,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————128,000,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

85,200,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

62,000,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

45,900,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD9,200,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

11,900,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

7,700,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

10,100,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

11,700,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

8,100,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

9,800,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

12,300,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

8,200,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

8,400,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

12,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

13,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD168,400,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

172,000,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

208,200,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

177,000,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

161,100,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

211,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

179,000,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

165,800,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

223,500,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

189,100,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

143,400,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

138,100,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD4,300,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

4,100,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

3,900,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

4,200,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

2,200,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

4,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

4,300,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

2,300,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

4,300,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

4,100,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

2,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

6,500,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD43,700,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

64,300,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

49,000,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

48,000,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

66,200,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

49,600,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

52,200,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

71,100,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

47,000,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

56,800,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

77,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

139,800,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,400,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

1,700,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

9,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

10,800,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Long-term DebtUSD444,900,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

443,200,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

480,300,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

450,200,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

475,800,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

484,400,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

—448,100,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

473,400,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

417,300,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

466,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

523,300,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD15,100,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

—16,100,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

14,500,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

14,200,000
Source

10-Q · 2024-08-06 · 0001173514-24-000124

As of 2024-06-30

16,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

15,100,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

14,900,000
Source

10-Q · 2024-05-07 · 0001173514-24-000072

As of 2024-03-31

16,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

14,900,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

14,800,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

14,200,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,700,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

17,800,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

-31,300,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

-13,400,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-30,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

8,700,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-58,000,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

144,200,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

128,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-71,600,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——11,300,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

11,700,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

10,900,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

11,800,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

11,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

45,800,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

47,600,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

45,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

43,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,400,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

3,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

7,500,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

23,600,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

29,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-20,000,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-25,300,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

14,200,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

-26,800,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

89,500,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————8,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

6,800,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-156,600,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

-35,300,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

39,100,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————10,900,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

11,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-79,900,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

-55,900,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

-81,400,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

78,700,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-1,500,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

-8,200,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

-1,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-32,900,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

-36,400,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

86,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

170,700,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

150,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

40,600,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-2,600,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

-2,200,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

—8,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

-10,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-62,700,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

-47,600,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

-34,500,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-35,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————9,800,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

10,600,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

62,500,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

47,800,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

35,400,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

28,800,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————700,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

4,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-4,500,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

25,900,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-800,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

-100,100,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

-100,500,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-10,900,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————6,400,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

6,200,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

25,400,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

22,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

21,800,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————36,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

42,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

171,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

198,500,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

161,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

97,600,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-41,400,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

-19,400,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

26,600,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

17,800,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

19,800,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-6,500,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——71,100,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

75,600,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2024-09-30

72,600,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

66,900,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2025-06-30

81,800,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

77,200,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2025-03-31

123,200,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

96,600,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

78,800,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

59,000,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————36,800,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————4,000,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

4,300,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD————————41,800,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

43,300,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

40,800,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

38,900,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————0
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————200,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——55,500,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

As of 2025-09-30

58,200,000
Source

10-Q · 2024-11-05 · 0001173514-24-000144

As of 2024-09-30

55,500,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

As of 2026-06-30

55,400,000
Source

10-Q · 2025-08-05 · 0001173514-25-000076

As of 2025-06-30

54,600,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

As of 2026-03-31

51,200,000
Source

10-Q · 2025-05-06 · 0001173514-25-000046

As of 2025-03-31

55,700,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

As of 2025-12-31

54,600,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

As of 2024-12-31

53,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

As of 2023-12-31

51,300,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,600,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

3,600,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

2,700,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

2,700,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

10,400,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

9,800,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,900,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

10,300,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

8,100,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-1,800,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

8,100,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

15,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

74,800,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

52,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

9,200,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,300,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

17,200,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

-31,600,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

-13,900,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-30,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

8,600,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-60,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

142,300,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

125,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-74,100,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-6,900,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

-4,800,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

-4,700,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-4,100,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

-4,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-20,800,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

-25,800,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

-27,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-23,300,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD————————654,900,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

650,700,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

576,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

473,000,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-500,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-200,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

-200,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-5,900,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————2,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————46,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

34,800,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

148,400,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

168,900,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

138,800,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

135,000,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————————38,400,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

———
Inventory Write-down————————————
Net Income (Loss) Attributable to Noncontrolling Interest————
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

————————
Restructuring Costs———
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-05 · 0001173514-25-000076

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————3,769,300,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

4,308,200,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

4,118,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

3,548,300,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Cost of RevenueUSD——823,200,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

823,200,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

685,300,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

788,400,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

670,400,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

732,700,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

3,136,500,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

3,412,700,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

3,332,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

3,114,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——152,600,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

158,600,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

144,300,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

161,000,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

151,200,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

156,200,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

616,500,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

628,100,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

576,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

473,000,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,300,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

33,100,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

-18,400,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

-8,500,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-28,000,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

21,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-22,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

244,800,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

208,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-39,100,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-500,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-200,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

-200,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-5,900,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,600,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

28,100,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

-23,200,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

-13,200,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-32,100,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

16,800,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-42,900,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

219,000,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

181,000,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-62,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,900,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

10,300,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

8,100,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-1,800,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

8,100,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

15,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

74,800,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

52,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

9,200,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,300,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

17,200,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

-31,600,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

-13,900,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-30,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

8,600,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-60,100,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

142,300,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

125,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-74,100,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

0.98
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

-1.76
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

-0.79
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-1.71
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

0.49
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-3.4
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

8.16
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

7.35
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-4.38
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

0.97
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

-1.76
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

-0.79
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-1.71
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

0.48
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-3.4
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

8.04
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

7.24
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-4.38
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——17,717,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

17,500,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

17,912,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

17,705,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

17,821,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

17,556,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

17,670,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

17,442,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

17,137,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

16,901,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——17,717,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

17,752,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

17,912,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

17,705,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

17,821,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

17,766,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

17,670,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

17,710,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

17,385,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

16,901,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————4,000,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

4,300,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————16,600,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

83,000,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

9,300,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————0
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Gross ProfitUSD——155,900,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

192,900,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

127,600,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

168,200,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

124,800,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

177,700,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

632,800,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

895,500,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

785,600,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

433,900,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-42,300,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

184,900,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

114,100,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-40,100,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,600,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

3,600,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

2,700,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

2,700,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

10,400,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

9,800,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——8,000,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

8,400,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

7,800,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

7,900,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

7,200,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

7,700,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

31,200,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

33,800,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

37,300,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

28,400,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD————————300,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-6,900,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

-4,800,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

-4,700,000
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

-4,100,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

-4,500,000
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

-20,800,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

-25,800,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

-27,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

-23,300,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD————————654,900,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

650,700,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

576,900,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

473,000,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————137,200,000
Source

10-K · 2026-03-03 · 0001173514-26-000049

2025-01-01 to 2025-12-31

135,900,000
Source

10-K · 2025-02-25 · 0001173514-25-000015

2024-01-01 to 2024-12-31

119,700,000
Source

10-K · 2024-02-27 · 0001173514-24-000014

2023-01-01 to 2023-12-31

100,700,000
Source

10-K · 2023-02-27 · 0001173514-23-000011

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001173514-26-000202

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Noncontrolling Interest————
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2024-07-01 to 2024-09-30

————————
Restructuring Costs———
Source

10-Q · 2025-11-04 · 0001173514-25-000126

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-05 · 0001173514-25-000076

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001173514-26-000114

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.