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Security

Koppers Holdings, Inc. · KOP

KOPNYSECommon stockCurrentCIK 1315257Updated Nov 2, 2026

Company: Koppers Holdings Inc. →

Name history
KI Holdings Inc. · through Nov 14, 2005

KOP price & chart

Provider market data

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About the company

Koppers (NYSE: KOP) is an integrated global provider of essential treated wood products, wood preservation technologies and carbon compounds. Our team of approximately 1,850 employees create, protect and preserve key elements of our global infrastructure - including railroad crossties, utility poles, outdoor wooden structures, and production feedstocks for steel, aluminum and construction materials, among others - applying decades of industry-leading expertise while constantly innovating to anticipate the needs of tomorrow. Together we are providing safe and sustainable solutions to enable rail transportation, keep power flowing, and create spaces of enjoyment for people everywhere. Protecting What Matters, Preserving The Future. Learn more at Koppers.com.

8-K · 2026-05-08 · 0001315257-26-000036

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,879,300,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

Net income56,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income167,800,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

Diluted EPS2.74USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001315257-26-000012

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
AssetsUSD1,894,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

1,959,600,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

1,722,300,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

1,930,800,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

1,948,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

1,880,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

1,890,800,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

1,845,300,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

1,886,800,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

1,890,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

1,835,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

1,711,400,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Property, Plant and Equipment, NetUSD646,700,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

673,100,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

482,100,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

654,500,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

671,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

645,700,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

655,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

640,500,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

650,900,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

660,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

631,700,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

557,300,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

GoodwillUSD317,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

319,800,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

329,100,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

319,000,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

319,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

329,400,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

317,700,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

25,300,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2024-04-01

329,400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

317,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

294,400,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

294,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD192,100,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

238,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

205,700,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

211,700,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

224,100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

181,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

204,800,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

218,300,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

158,700,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

191,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

202,400,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

215,700,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Inventory, NetUSD400,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

405,900,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

385,700,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

405,400,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

402,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

395,900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

403,400,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

399,000,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

411,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

404,600,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

395,700,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

355,700,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Assets, CurrentUSD682,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

730,100,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

679,600,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

708,000,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

721,400,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

668,900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

691,800,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

707,700,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

668,700,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

680,600,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

699,000,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

636,800,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD104,700,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

91,900,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

103,600,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

101,300,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

89,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

102,500,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

87,500,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

85,800,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

102,900,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

89,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

90,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

86,300,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Other Assets, NoncurrentUSD26,900,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

11,600,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

24,100,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

28,100,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

10,700,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

24,200,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

15,300,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

9,900,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

21,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

14,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

7,300,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

9,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,348,900,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

1,427,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

1,335,300,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

1,403,700,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

1,434,700,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

1,330,800,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

1,392,500,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

1,335,400,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

1,312,500,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

1,401,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

1,332,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

1,308,400,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Common Stock, Value, IssuedUSD300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

300,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

300,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

300,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

300,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

300,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

300,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

300,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD511,400,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

502,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

395,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

489,300,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

480,700,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

544,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

474,500,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

455,400,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

539,400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

490,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

444,000,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

360,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-63,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

-84,500,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

-67,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

-61,200,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

-91,100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

-65,800,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

-83,300,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

-95,300,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

-61,400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

-120,600,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

-88,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

-97,300,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD545,600,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

532,300,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

387,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

526,800,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

509,200,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

549,500,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

498,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

505,800,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

574,000,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

488,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

498,900,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

399,400,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Additional Paid in Capital, Common StockUSD329,000,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

311,700,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

339,700,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

326,100,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

306,100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

336,400,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

324,100,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

300,000,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

332,400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

317,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

291,100,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

263,900,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Liabilities and EquityUSD1,894,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

1,959,600,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

1,722,300,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

1,930,800,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

1,948,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

1,880,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

1,890,800,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

1,845,300,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

1,886,800,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

1,890,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

1,835,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

1,711,400,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD259,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

287,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

291,400,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

272,300,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

284,900,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

246,500,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

262,200,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

308,900,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

227,100,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

325,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

325,900,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

324,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Operating Lease, Liability, CurrentUSD27,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

25,700,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

28,700,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

26,700,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

23,800,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

28,100,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

26,700,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

22,200,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

27,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

26,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

22,900,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

20,500,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Accounts Payable, CurrentUSD156,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

169,500,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

166,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

168,700,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

184,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

143,400,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

148,200,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

195,200,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

122,400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

179,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

202,900,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

207,400,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD77,700,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

66,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

75,300,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

75,000,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

65,200,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

74,600,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

61,700,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

63,400,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

76,100,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

64,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

67,400,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

66,300,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD36,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

27,300,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

7,400,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

36,200,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

28,900,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

43,900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

35,100,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

28,100,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

43,700,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

25,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

25,900,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

21,500,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Other Liabilities, NoncurrentUSD43,400,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

45,500,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

55,600,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

44,200,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

41,400,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

37,400,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

43,700,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

42,000,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

37,600,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

44,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

46,300,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

44,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

300,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

300,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

4,100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

300,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

4,100,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

300,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

4,100,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

3,600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD71,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

86,800,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

91,800,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

72,000,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

72,100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

70,100,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

82,400,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

87,500,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

72,600,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

115,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

95,100,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

96,100,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————36,700,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

17,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

15,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

9,800,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD4,900,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

5,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

4,900,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

4,900,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

5,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

4,900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

4,900,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

4,000,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

4,900,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

4,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD918,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

975,900,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

892,700,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

962,900,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

986,700,000
Source

10-Q · 2024-08-08 · 0000950170-24-093561

As of 2024-06-30

915,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

975,900,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

865,100,000
Source

10-Q · 2024-05-03 · 0000950170-24-052678

As of 2024-03-31

914,300,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

925,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

835,400,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

817,700,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

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——23,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

-147,500,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

16,400,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

7,100,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-13,900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

48,600,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

89,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

63,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

13,800,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

20,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

17,300,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

13,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————23,200,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

11,100,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

-30,900,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

-8,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

-14,900,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

32,300,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-17,800,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

-10,400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

6,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

37,200,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

41,800,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————22,100,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-32,800,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

-57,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

-19,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

32,700,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————11,300,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

2,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

5,700,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————46,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-22,700,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

122,500,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

119,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

146,100,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

102,300,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————20,700,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

99,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

14,700,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,500,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-17,600,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

-72,700,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

-173,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

-116,000,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

-114,800,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-400,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

9,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——12,000,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

15,400,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

——11,400,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

14,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

77,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

120,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

105,300,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————29,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

19,100,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

38,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

50,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

20,100,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

23,600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-31,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

28,700,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

-58,500,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

35,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

4,800,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,200,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

4,900,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

5,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

501,000,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————4,800,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-10,600,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

-5,900,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

-22,600,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

33,200,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

-12,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——37,900,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

44,500,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2024-09-30

40,700,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

38,400,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2025-06-30

42,800,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

33,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2025-03-31

38,000,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

43,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

66,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

33,300,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————63,500,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

78,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

41,300,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————9,400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

27,600,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

34,300,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

20,700,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————16,000,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

15,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

14,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

14,900,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————1,000,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——0
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-29,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

-27,100,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

DepreciationUSD————————57,600,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

51,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

42,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

41,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——100,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

-9,700,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

-400,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

4,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

-10,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————4,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

———
GoodwillUSD——317,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

As of 2025-09-30

319,800,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

As of 2024-09-30

329,100,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

As of 2026-06-30

319,000,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

As of 2025-06-30

329,400,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

As of 2026-03-31

317,700,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

As of 2025-03-31

329,400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

As of 2025-12-31

317,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

As of 2024-12-31

294,400,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

As of 2023-12-31

294,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

As of 2022-12-31

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

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————52,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

89,200,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————48,600,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

89,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

63,800,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

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 · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

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

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,000,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

10,600,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

-32,500,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

7,500,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-3,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

25,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

20,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

34,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

31,600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——16,700,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

20,200,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

17,300,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

16,600,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

66,100,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD————————1,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——23,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

22,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

-147,500,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

16,400,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

7,100,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-13,900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

52,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

89,200,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

63,400,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

-3,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0000950170-25-105595

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0000950170-25-067733

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

-3,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——700,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

6,600,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————100,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

5,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

9,900,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

8,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——10,200,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

215,800,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

17,600,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

7,800,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

51,900,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

16,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

——————
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment———
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-08 · 0000950170-25-105595

2025-04-01 to 2025-06-30

——————
Gain (Loss) on Disposition of Business———————
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

—————

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——485,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

554,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

520,100,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

504,800,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

455,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

456,500,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

1,879,300,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

2,092,100,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

2,154,200,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

1,980,500,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Cost of RevenueUSD——368,300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

433,100,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

411,100,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

390,600,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

368,700,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

350,700,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

1,431,500,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

1,669,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

1,729,700,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

1,635,900,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——37,500,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

43,900,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

40,900,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

39,500,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

41,700,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

41,100,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

154,900,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

179,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

174,100,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

153,300,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——51,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

49,700,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

-166,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

39,100,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

167,800,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

148,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

195,200,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

137,700,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——35,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

29,600,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

-180,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

23,900,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

7,900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-17,200,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

81,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

69,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

124,600,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

95,400,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,000,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

10,600,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

-32,500,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

7,500,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-3,300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

25,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

20,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

34,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

31,600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

-3,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0000950170-25-105595

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0000950170-25-067733

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

-3,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——23,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

22,800,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

-147,500,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

16,400,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

7,100,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-13,900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

52,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

89,200,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

63,400,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.21
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

1.12
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

-7.71
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

0.83
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

0.36
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-0.68
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

2.82
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

2.54
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

4.28
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

3.02
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.17
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

-7.71
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

0.81
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

0.35
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-0.68
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

2.74
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

2.46
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

4.14
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

2.98
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——19,654,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

20,409,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

19,128,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

19,883,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

19,552,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

20,369,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

19,855,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

20,659,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

20,835,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

20,977,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,212,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

20,961,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

19,128,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

20,235,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

20,122,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

20,369,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

20,405,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

21,291,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

21,539,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

21,313,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——16,700,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

20,200,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

17,300,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

16,600,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

66,100,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————————16,000,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

15,800,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

14,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

14,900,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——300,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.08
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

0.09
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

0.09
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

0.32
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

0.28
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

0.24
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————13,900,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

17,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

29,100,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——0
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

-29,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

-27,100,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——17,600,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

17,900,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

17,900,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

19,400,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

73,600,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

67,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

56,100,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————52,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

89,200,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————22,000,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————48,600,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

89,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

63,800,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.21
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

1.12
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

—0.83
Source

10-Q · 2025-08-08 · 0000950170-25-105595

2025-04-01 to 2025-06-30

—-0.68
Source

10-Q · 2025-05-09 · 0000950170-25-067733

2025-01-01 to 2025-03-31

—2.54
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

4.28
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

3.05
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.17
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

—0.81
Source

10-Q · 2025-08-08 · 0000950170-25-105595

2025-04-01 to 2025-06-30

—-0.68
Source

10-Q · 2025-05-09 · 0000950170-25-067733

2025-01-01 to 2025-03-31

—2.46
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

4.14
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

3
Source

10-K · 2023-02-27 · 0000950170-23-004546

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 · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

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

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Interest ExpenseUSD———20,200,000
Source

10-Q · 2024-11-08 · 0000950170-24-123804

2024-07-01 to 2024-09-30

—17,300,000
Source

10-Q · 2025-08-08 · 0000950170-25-105595

2025-04-01 to 2025-06-30

—16,600,000
Source

10-Q · 2025-05-09 · 0000950170-25-067733

2025-01-01 to 2025-03-31

—76,200,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

71,000,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

44,800,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD————————6,600,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

13,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

17,400,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

12,600,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——700,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-07 · 0001315257-25-000012

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-06 · 0001315257-26-000048

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-08 · 0001315257-26-000038

2025-01-01 to 2025-03-31

6,600,000
Source

10-K · 2026-02-26 · 0001315257-26-000012

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028542

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-02-28 · 0000950170-24-021787

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-27 · 0000950170-23-004546

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026q18-kex992.htm · 8-K · 2026-05-08

EX-99.2 3 a2026q18-kex992.htm EX-99.2 Document Exhibit 99.2 FOR IMMEDIATE RELEASE Koppers Holdings Inc. For Information: 436 Seventh Avenue Quynh McGuire Pittsburgh, PA 15219-1800 Vice President, Investor Relations Tel 412 227 2001 412 227 2049 www.koppers.com McGuireQT@koppers.com Koppers Announces Conditional Plan to Discontinue Production Activities at Facility in Stickney, I…

8-K · 2026-05-08 · 0001315257-26-000036

Read attachment ↗
s-82026ex992.htm · S-8 · 2026-05-08

Exhibit 99.2 First Amendment to the Koppers Holdings Inc. Amended and Restated Employee Stock Purchase Plan as amended and restated effective March 22, 2021 This First Amendment (this “Amendment”), dated March 16, 2026, to the Amended and Restated Koppers Holdings Inc. Employee Stock Purchase Plan (the “Plan”), is made and adopted by Koppers Holdings Inc. (the “Company”), subject to approval of the shareholders of the Company as set forth below. Statement of Purpose The Plan became effecti…

S-8 · 2026-05-08 · 0001315257-26-000034

Read attachment ↗
kop-ex99_1.htm · 8-K · 2025-08-08

EX-99.1 2 kop-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release FOR IMMEDIATE RELEASE For Information: Koppers Holdings Inc. Quynh McGuire 436 Seventh Avenue Pittsburgh, PA 15219-1800 Vice President, Investor Relations Tel 412 227 2001 412 227 2049 www.koppers.com McGuireQT@koppers.com Kopp…

8-K · 2025-08-08 · 0000950170-25-105486

Read attachment ↗
kop-ex99_1.htm · 8-K · 2025-06-18

EX-99.1 3 kop-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Koppers Holdings Inc. 436 Seventh Avenue Pittsburgh, PA 15219-1800 Tel 412 227 2001 www.koppers.com News Release FOR IMMEDIATE RELEASE For Information: Quynh McGuire, Vice President, Investor Relations 412 227 2049 McGuireQT@koppers.com Koppers Extends Revolving Credit Facility Maturity Date to 2030 PITTSBURGH, June 18, 2025 - Koppers Holdings Inc. (NYSE: KOP)…

8-K · 2025-06-18 · 0000950170-25-087681

Read attachment ↗
kop-ex99_1.htm · 8-K · 2025-05-29

EX-99.1 2 kop-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Koppers Holdings Inc. 436 Seventh Avenue Pittsburgh, PA 15219-1800 Tel 412 227 2001 www.koppers.com News Release FOR IMMEDIATE RELEASE For Information: Quynh McGuire, Vice President, Investor Relations 412 227 2049 McGuireQT@koppers.com Koppers Names James A. Sullivan President and Chief Transformation Officer; New Role Created to Oversee Company-wide Catalyst…

8-K · 2025-05-29 · 0000950170-25-078597

Read attachment ↗
kop-ex99_1.htm · 8-K · 2025-05-09

EX-99.1 2 kop-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release FOR IMMEDIATE RELEASE For Information: Koppers Holdings Inc. Quynh McGuire 436 Seventh Avenue Pittsburgh, PA 15219-1800 Vice President, Investor Relations Tel 412 227 2001 412 227 2049 www.koppers.com McGuireQT@koppers.com Kopp…

8-K · 2025-05-09 · 0000950170-25-067521

Read attachment ↗

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