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Security

Ingersoll Rand Inc. Common Stock · IR

IRNYSECommon stockCurrentCIK 1699150Updated Nov 2, 2026

Company: Ingersoll Rand Inc. →

Name history
GARDNER DENVER HOLDINGS, INC. · through Feb 26, 2020

IR price & chart

Provider market data

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About the company

Ingersoll Rand Inc. (NYSE: IR), driven by an entrepreneurial spirit and ownership mindset, is dedicated to Making Life Better for our employees, customers, shareholders, and planet. Customers lean on us for exceptional performance and durability in mission‑critical flow creation and life science and industrial solutions. Supported by over 80 respected brands, our products and services excel in the most complex and harsh conditions. For more information, visit IRCO.com.

8-K · 2026-10-30 · 0001140361-26-041330

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue7,650,900,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

Net income581,400,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

Operating income1,144,600,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

Diluted EPS1.45USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008617

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
AssetsUSD18,190,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

18,206,200,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

18,194,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

18,059,100,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

17,838,500,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

18,218,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

18,379,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

18,009,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2024-03-31

18,297,200,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

18,009,800,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

15,563,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

14,765,900,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————930,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

842,100,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

711,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

624,400,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

GoodwillUSD8,414,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

8,206,200,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

8,541,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

8,276,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

8,217,100,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

8,471,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

8,339,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

6,609,900,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

8,484,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

8,148,100,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

6,609,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

6,064,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,319,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

4,445,800,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

4,072,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

4,334,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

4,478,200,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

4,142,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

4,360,500,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

3,589,600,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

4,240,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

4,372,800,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

3,611,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

3,578,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,176,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

1,376,900,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

1,173,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

1,310,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

1,062,500,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

1,274,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

1,612,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

1,452,300,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

1,248,800,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

1,541,200,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

1,595,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

1,613,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,429,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

1,342,200,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

1,514,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

1,387,900,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

1,301,400,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

1,455,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

1,348,300,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

1,245,200,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

1,518,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

1,335,400,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

1,234,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

1,122,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Inventory, NetUSD1,257,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

1,162,500,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

1,233,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

1,205,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

1,160,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

1,236,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

1,133,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

1,051,800,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

1,172,900,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

1,055,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

1,001,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

1,025,400,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Assets, CurrentUSD4,163,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

4,191,200,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

4,289,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

4,188,400,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

3,843,200,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

4,289,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

4,351,700,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

4,006,800,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

4,248,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

4,163,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

4,050,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

3,967,300,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————236,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

226,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

164,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

126,900,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Other Assets, NoncurrentUSD356,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

479,600,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

339,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

352,700,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

440,400,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

351,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

448,900,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

547,800,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

355,800,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

457,200,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

549,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

509,100,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,000,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

7,872,000,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

7,951,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

7,901,700,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

7,814,300,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

7,978,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

7,825,700,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

5,609,300,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

8,143,200,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

7,764,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

5,716,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

5,508,700,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

4,300,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

4,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

4,300,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

4,300,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

4,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

4,300,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

4,300,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

4,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

4,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

4,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

4,300,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,794,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

2,281,800,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

3,486,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

2,558,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

2,068,300,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

3,237,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

2,681,900,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

1,891,300,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

3,053,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

2,503,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

1,697,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

950,900,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-165,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

-202,100,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

-213,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

-140,800,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

-340,100,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

-189,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

-350,500,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

-302,600,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

-148,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

-468,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

-227,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

-251,700,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,122,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

10,267,600,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

10,177,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

10,087,300,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

9,958,200,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

10,175,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

10,484,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

9,855,300,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

10,089,800,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

10,179,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

9,783,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

9,195,800,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Additional Paid in Capital, Common StockUSD9,690,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

9,614,900,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

9,748,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

9,672,200,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

9,595,300,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

9,729,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

9,651,700,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

9,569,800,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

9,699,900,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

9,633,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

9,550,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

9,476,800,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Liabilities and EquityUSD18,190,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

18,206,200,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

18,194,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

18,059,100,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

17,838,500,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

18,218,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

18,379,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

15,529,000,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

18,297,200,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

18,009,800,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

15,563,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

14,765,900,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,925,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

1,775,600,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

2,654,400,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

1,832,400,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

1,764,600,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

1,926,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

1,826,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

1,724,600,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

2,066,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

1,818,900,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

1,827,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

1,674,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Operating Lease, Liability, CurrentUSD64,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

55,300,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

64,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

63,400,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

47,100,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

64,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

62,300,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

42,500,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

64,800,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

56,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

41,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

39,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Accounts Payable, CurrentUSD831,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

743,800,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

911,400,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

832,800,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

748,500,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

847,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

780,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

694,000,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

996,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

843,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

801,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

778,700,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————168,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

165,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

116,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

80,400,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD686,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

802,700,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

712,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

665,700,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

838,200,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

716,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

756,600,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

624,200,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

696,900,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

757,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

612,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

610,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Other Liabilities, NoncurrentUSD461,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

358,100,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

388,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

472,400,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

309,700,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

427,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

329,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

424,000,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

462,500,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

294,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

433,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

360,800,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD67,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

66,600,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

65,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

70,100,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

66,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

64,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

68,900,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

64,400,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

64,200,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

66,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

62,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

61,400,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,092,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

1,028,900,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

1,043,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

997,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

1,011,600,000
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

1,077,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

1,044,700,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

999,300,000
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

1,068,800,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

972,200,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

995,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

858,800,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————658,200,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

731,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

581,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

588,300,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Commitments and Contingencies—
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

—
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0001628280-24-034400

As of 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0001628280-24-020267

As of 2024-03-31

————

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——245,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

223,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

258,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-113,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

193,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

188,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

588,800,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

846,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

785,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

608,500,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——124,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

124,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

132,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

120,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

136,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

505,800,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

482,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

459,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

432,800,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

14,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

58,800,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

51,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

78,900,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————74,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

54,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

26,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-39,800,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-117,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

225,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-133,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

-70,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

78,700,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

13,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-23,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

120,400,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-79,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-33,100,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-76,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

-85,800,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————199,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

256,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

1,355,700,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

———
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————52,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

163,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

525,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

2,958,700,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

963,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

246,800,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-84,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

-197,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

-660,600,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

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

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-300,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

-4,100,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————89,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

1,018,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

260,700,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

263,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

261,100,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-83,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

-1,053,800,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

1,707,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-337,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

-954,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————7,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

8,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

31,800,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

32,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

32,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

32,400,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

-11,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-10,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-8,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

-6,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-02 · 0001628280-25-021883

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

1,242,700,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

1,518,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

655,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————25,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

71,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

-292,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-54,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-17,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

-496,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,176,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

1,376,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2024-09-30

1,173,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

1,310,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2025-06-30

1,274,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

1,612,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2025-03-31

1,248,800,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

1,541,200,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

1,595,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

1,613,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————34,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

33,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

249,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

209,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

100,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

95,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————53,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

40,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

269,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

276,700,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

302,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

181,500,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

22,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

66,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-50,800,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

-70,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————17,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

16,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

15,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

14,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

—51,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

78,900,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——94,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

102,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

91,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

107,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

91,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

387,500,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

373,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

367,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

347,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

-9,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

-2,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

-2,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

-6,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

-18,600,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-3,200,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-5,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

5,900,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0001628280-25-037049

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-58,800,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0001628280-25-037049

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-13,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

-1,100,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

GoodwillUSD——8,414,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

As of 2025-09-30

8,206,200,000
Source

10-Q · 2024-11-01 · 0001628280-24-044749

As of 2024-09-30

8,541,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

As of 2026-06-30

8,276,600,000
Source

10-Q · 2025-07-31 · 0001628280-25-037049

As of 2025-06-30

8,471,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

As of 2026-03-31

8,339,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021883

As of 2025-03-31

8,484,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

As of 2025-12-31

8,148,100,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

As of 2024-12-31

6,609,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

As of 2023-12-31

6,064,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————273,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

229,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

——229,700,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

36,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

——43,700,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

13,900,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————838,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

778,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

589,500,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————846,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

785,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

593,300,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

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

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

-4,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-120,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

-6,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

-127,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-24,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——73,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

73,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

69,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

36,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

58,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

219,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

262,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

240,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

149,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——65,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

63,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

63,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

62,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

63,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

61,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

253,900,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

213,200,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——244,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

221,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

256,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-115,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

192,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

186,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

581,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

838,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

778,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

604,700,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

7,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

7,700,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——9,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

9,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

10,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

14,400,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

11,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

44,600,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

48,900,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

29,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-23,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

-29,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

21,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-19,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

-24,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

-21,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

-91,500,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-138,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-77,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

-64,900,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

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

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

3,296,900,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

1,490,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

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

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————15,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

5,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

15,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

32,200,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

30,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

19,300,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————0
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,955,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

1,861,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

2,048,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

1,887,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

1,847,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

1,716,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

7,650,900,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

7,235,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

6,876,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

5,916,300,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——361,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

334,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

400,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

371,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

370,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

350,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

1,439,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

1,344,400,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

1,272,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

1,095,800,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——375,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

356,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

380,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

76,400,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

289,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

302,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

1,144,600,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

1,300,100,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

1,164,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

817,300,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——9,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

9,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

10,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

14,400,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

11,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

44,600,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

48,900,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

29,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——73,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

73,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

69,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

36,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

58,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

219,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

262,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

240,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

149,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

7,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

7,700,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——244,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

221,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

256,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-115,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

192,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

186,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

581,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

838,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

778,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

604,700,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.62
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

0.55
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

0.66
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-0.29
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

0.49
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

0.46
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

1.46
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

2.08
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

1.92
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

1.49
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.61
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

0.66
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-0.29
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

0.49
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

0.46
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

1.45
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

2.06
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

1.9
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

1.47
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——396,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

403,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

389,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

400,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

391,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

403,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

398,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

403,400,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

404,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

405,300,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——399,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

406,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

391,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

400,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

394,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

406,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

401,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

407,200,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

409,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

410,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——65,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

63,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

63,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

62,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

63,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

61,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

253,900,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

213,200,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——94,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

102,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

91,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

107,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

91,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

387,500,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

373,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

367,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

347,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

-9,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

-2,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

-2,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

-6,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

-18,600,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-3,200,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-5,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

5,900,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

229,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

——229,700,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Gross ProfitUSD——855,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

815,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

862,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

824,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

792,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

765,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

3,336,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

3,170,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

2,882,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

2,325,600,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————838,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

778,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

589,500,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————220,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

383,700,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

356,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

267,500,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————846,300,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

785,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

593,300,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————2.08
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

1.92
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

1.45
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————2.06
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

1.9
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

1.44
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

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

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

-4,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-120,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

-6,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

-127,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-24,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————156,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

103,200,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-23,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

-29,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

21,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

-19,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

-24,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

-21,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

-91,500,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

-138,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

-77,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

-64,900,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————114,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

116,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

108,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

91,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————0
Source

10-K · 2026-02-17 · 0001628280-26-008617

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-02-19 · 0001628280-25-006391

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006642

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004287

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001628280-25-047838

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051415

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001628280-26-028401

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20084631_ex99-1.htm · 8-K · 2026-10-30

Exhibit 99.1 Ingersoll Rand Strengthens Leadership Team for Next Phase of Growth October 30, 2026 Scott Watson named senior vice president and group president, Industrial Technologies and Services North America and EMEIA; Shaun Carlson named senior vice president and group president, Precision and Science Technologies segment Appointments are internal promotions, reflecting the depth of Ingersoll Rand’s leadership bench and the company’s commitment to developing leaders from within …

8-K · 2026-10-30 · 0001140361-26-041330

Read attachment ↗
ir2026q3ex991.htm · 8-K · 2026-10-29

Ingersoll Rand Reports Third Quarter 2026 Results IRX-driven execution delivers robust organic orders and revenue growth Third Quarter 2026 Highlights (All comparisons against the third quarter of 2025 unless otherwise noted). Performance driven by its competitive differentiator - Ingersoll Rand Execution Excellence (IRX): • Reported orders of $2,345 million, up 21%, or up 18% organic • Reported revenues of $2,065 million, up 6%, or up 4% organic1 • Reported net income attributable to Ing…

8-K · 2026-10-29 · 0001628280-26-068260

Read attachment ↗
ir2026q2ex991.htm · 8-K · 2026-07-30

EX-99.1 2 ir2026q2ex991.htm EX-99.1 Document Ingersoll Rand Reports Second Quarter 2026 Results Strong organic growth momentum Second Quarter 2026 Highlights (All comparisons against the second quarter of 2025 unless otherwise noted). Performance driven by its competitive differentiator - Ingersoll Rand Execution Excellence (IRX): • Reported orders of $2,043 million, up 5% • Reported revenues of $2,049 million, up 9% • Reported net income attributable to Ingersoll Rand Inc. of $257 m…

8-K · 2026-07-30 · 0001628280-26-051068

Read attachment ↗
ef20078244_ex107.htm · S-8 · 2026-07-23

Exhibit 107 Calculation of Filing Fee Tables Form S-8 (Form Type) Ingersoll Rand Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-07-23 · 0001140361-26-029423

Read attachment ↗
ir2026q1ex991.htm · 8-K · 2026-04-28

EX-99.1 2 ir2026q1ex991.htm EX-99.1 Document Ingersoll Rand Reports First Quarter 2026 Results Solid First Quarter Performance; on track to achieve full-year commitments First Quarter 2026 Highlights (All comparisons against the first quarter of 2025 unless otherwise noted). Performance driven by its competitive differentiator - Ingersoll Rand Execution Excellence (IRX): • Reported orders of $1,978 million, up 5% • Reported revenues of $1,847 million, up 8% • Reported net income attr…

8-K · 2026-04-28 · 0001628280-26-027949

Read attachment ↗
ir2025q4ex991.htm · 8-K · 2026-02-12

Ingersoll Rand Reports Fourth Quarter and Full-Year 2025 Results Well-positioned for strong operational performance in 2026 Fourth Quarter 2025 Highlights (All comparisons against the fourth quarter of 2024 and results are as reported unless otherwise noted) Strong performance driven by its competitive differentiator - Ingersoll Rand Execution Excellence (IRX): • Orders of $1,952 million, up 8% • Revenues of $2,091 million, up 10% • Net income attributable to Ingersoll Rand Inc. of $266 m…

8-K · 2026-02-12 · 0001628280-26-007710

Read attachment ↗

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