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Security

Mativ Holdings, Inc. · MATV

MATVNYSECommon stockCurrentCIK 1000623Updated Oct 9, 2026

Company: Mativ Holdings, Inc. →

Name history
SCHWEITZER MAUDUIT INTERNATIONAL INC · through Jul 1, 2022

MATV price & chart

Provider market data

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About the company

Mativ Holdings, Inc. is a global leader in specialty materials, solving our customers’ most complex challenges by engineering bold, innovative solutions that connect, protect and purify our world. Headquartered in Alpharetta, Georgia, we manufacture on three continents and generate sales in over 80 countries through our family of business-to-business and consumer product brands. The Company’s two operating segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions, target premium applications across diversified and growing categories. Our broad portfolio of technologies combines polymers, fibers and resins to optimize the performance of our customers’ products across multiple stages of the value chain. Our leading positions are a testament to our best-in-class global manufacturing, supply chain and materials science capabilities. We drive innovation and enhance performance, finding potential in the impossible.

8-K · 2026-07-01 · 0001000623-26-000060

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,987,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

Net income-337,400,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

Operating income-384,400,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

Diluted EPS-6.19USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,001,500,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

2,623,100,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

1,990,700,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

2,076,700,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

2,607,500,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

2,034,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

2,052,300,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

2,652,700,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

2,051,600,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

2,447,900,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

2,642,400,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

3,669,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Property, Plant and Equipment, NetUSD614,600,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

635,500,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

595,000,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

631,600,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

633,200,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

607,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

622,300,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

652,300,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

609,100,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

620,300,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

672,500,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

874,900,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

GoodwillUSD57,300,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

475,600,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

56,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

57,500,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

469,500,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

56,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

54,800,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

470,600,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

57,600,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

465,600,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

474,100,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

847,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD528,900,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

585,500,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

475,900,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

546,600,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

591,700,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

493,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

545,400,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

609,800,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

514,200,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

553,400,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

631,300,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

710,300,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD97,100,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

162,200,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

66,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

95,600,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

133,400,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

82,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

84,000,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

128,900,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

84,200,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

94,300,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

120,200,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

124,400,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD200,600,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

208,500,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

211,200,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

208,900,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

218,200,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

202,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

202,100,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

225,800,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

180,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

162,400,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

176,500,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

266,800,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Inventory, NetUSD330,300,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

354,300,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

340,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

344,500,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

347,200,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

334,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

346,000,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

341,000,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

329,100,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

355,100,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

352,900,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

534,900,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Assets, CurrentUSD672,400,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

777,300,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

655,200,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

701,400,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

751,700,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

664,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

686,200,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

759,300,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

638,600,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

658,100,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

712,500,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

974,700,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD49,900,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

44,600,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

45,700,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

52,900,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

44,800,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

48,100,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

45,900,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

46,000,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

48,400,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

46,400,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

45,600,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

35,800,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Other Assets, NoncurrentUSD62,100,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

76,900,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

64,000,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

70,000,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

89,800,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

64,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

71,900,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

88,600,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

63,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

79,800,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

81,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

115,400,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,604,100,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

1,740,800,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

1,520,000,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

1,660,100,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

1,709,500,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

1,562,400,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

1,624,100,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

1,745,800,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

1,552,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

1,589,400,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

1,693,300,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

2,489,900,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Common Stock, Value, IssuedUSD5,500,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

5,400,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

5,500,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

5,500,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

5,400,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

5,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

5,500,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

5,400,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

5,500,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

5,400,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

5,400,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

5,500,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Additional Paid in CapitalUSD682,600,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

671,900,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

686,600,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

680,700,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

669,700,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

684,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

678,400,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

667,300,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

685,000,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

675,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

669,600,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

658,500,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-290,900,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

168,300,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

-215,100,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

-282,100,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

194,600,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

-213,200,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

-266,900,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

201,600,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

-195,800,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

164,300,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

235,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

610,700,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD200,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

36,700,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

-6,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

12,500,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

28,300,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

-4,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

11,200,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

32,600,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

4,000,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

13,100,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

39,100,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

-95,400,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD397,400,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

882,300,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2024-09-30

470,700,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

416,600,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2025-06-30

898,000,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2024-06-30

472,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

428,200,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2025-03-31

906,900,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2024-03-31

498,700,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

858,500,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

949,100,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

1,179,300,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Liabilities and EquityUSD2,001,500,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

2,623,100,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

1,990,700,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

2,076,700,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

2,607,500,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

2,034,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

2,052,300,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

2,652,700,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

2,051,600,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

2,447,900,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

2,642,400,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

3,669,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD314,700,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

328,000,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

331,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

295,500,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

305,100,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

294,100,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

288,100,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

299,500,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

285,300,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

274,500,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

281,400,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

466,100,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Operating Lease, Liability, CurrentUSD9,200,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

9,500,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

9,000,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

9,800,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

9,900,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

9,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

9,200,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

10,300,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

9,000,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

9,500,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

9,900,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

9,300,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Accounts Payable, CurrentUSD185,100,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

172,700,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

199,000,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

172,900,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

168,600,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

183,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

176,900,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

165,900,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

160,700,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

151,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

139,300,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

225,700,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD40,000,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

34,800,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

36,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

42,300,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

34,600,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

38,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

36,200,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

35,500,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

38,800,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

36,400,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

35,300,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

29,700,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD80,600,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

116,100,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

71,100,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

86,000,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

121,000,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

72,600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

77,100,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

131,000,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

74,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

100,900,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

142,300,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

172,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Other Liabilities, NoncurrentUSD70,400,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

45,600,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

46,200,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

74,700,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

37,900,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

57,600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

31,200,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

38,400,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

68,700,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

20,300,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

44,400,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

48,800,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD113,100,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

131,300,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

117,600,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

102,700,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

109,900,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

96,400,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

89,000,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

100,100,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

109,400,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

100,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

113,700,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

184,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————93,200,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

135,900,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

137,800,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,900,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

2,800,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

4,400,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

2,900,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

2,700,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

2,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

2,700,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

2,700,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

2,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

2,600,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

2,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

34,600,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,026,000,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

1,140,600,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

970,100,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

1,087,700,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

1,133,700,000
Source

10-Q · 2024-08-08 · 0001000623-24-000037

As of 2024-06-30

1,032,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

1,120,100,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

1,155,300,000
Source

10-Q · 2024-05-09 · 0001000623-24-000020

As of 2024-03-31

1,015,300,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

1,086,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

1,101,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

1,659,300,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————34,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

35,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

141,000,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

143,800,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

147,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

129,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,100,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

11,100,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

11,400,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

10,500,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

20,400,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————13,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-10,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-19,300,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-52,200,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

82,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-200,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-27,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-130,200,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-34,300,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

-31,700,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-15,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

133,800,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

94,800,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

106,600,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

202,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

462,500,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,400,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-10,600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-37,000,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-56,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

547,200,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

-481,300,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

3,300,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-6,800,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,400,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

13,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

56,900,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————10,600,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

6,900,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

24,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-106,700,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-55,900,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-662,900,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

331,600,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————300,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

22,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

161,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

554,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

834,600,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

341,800,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-4,500,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-25,900,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-4,200,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

49,700,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——102,900,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

162,200,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2024-09-30

70,800,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

106,000,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2025-06-30

87,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

93,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2025-03-31

89,800,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

94,300,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

120,200,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

124,400,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

13,200,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

82,800,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

90,800,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

121,400,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

84,600,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

11,500,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

14,900,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

37,500,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-8,100,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

-2,800,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————2,800,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————2,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

8,200,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

7,800,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——16,000,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

15,400,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

15,800,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

15,900,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

15,400,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

63,200,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

62,900,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

53,400,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————2,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

DepreciationUSD————19,000,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

20,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

——74,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

77,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

81,700,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

71,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——4,100,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

8,600,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

10,200,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

3,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

34,800,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————1,600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-6,600,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-4,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

7,500,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-5,500,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————-8,700,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-7,300,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———51,600,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

——————246,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

266,100,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

GoodwillUSD——57,300,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

As of 2025-09-30

475,600,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

As of 2024-09-30

56,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

As of 2026-06-30

57,500,000
Source

10-Q · 2025-08-07 · 0001000623-25-000049

As of 2025-06-30

56,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

As of 2026-03-31

54,800,000
Source

10-Q · 2025-05-08 · 0001000623-25-000024

As of 2025-03-31

57,600,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

As of 2025-12-31

465,600,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

As of 2024-12-31

474,100,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

As of 2023-12-31

847,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

411,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

411,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

401,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-20,800,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

————-337,400,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-48,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-507,700,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

198,200,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD———————————5,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,400,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

-3,200,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

3,200,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

12,500,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-24,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-125,600,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-30,200,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

26,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

-12,600,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——17,700,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

18,300,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

19,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

18,600,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

17,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

17,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

71,100,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

74,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,200,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

-20,800,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

3,600,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

-9,500,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

-11,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-425,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-337,400,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-48,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-309,500,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

-6,600,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———-12,700,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

——————-4,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

10,300,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,900,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

-12,700,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

-500,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-7,500,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-3,200,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————16,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

82,000,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

531,000,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

241,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

775,000,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——513,700,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

498,500,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

531,800,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

525,400,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

479,600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

484,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

1,987,000,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

1,981,100,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

2,026,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

2,167,400,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Cost of RevenueUSD——414,300,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

404,900,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

418,500,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

421,700,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

394,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

412,200,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

1,624,100,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

1,617,000,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

1,670,200,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

1,729,800,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——53,700,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

54,300,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

56,600,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

57,200,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

54,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

63,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

228,700,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

233,800,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——16,000,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

35,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

20,100,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

7,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-430,600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-384,400,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

6,300,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-413,900,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

51,400,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,900,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

-12,700,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

-500,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-7,500,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-3,200,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,600,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

-24,000,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

6,800,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

-8,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-450,200,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-463,000,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-78,900,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-480,900,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-2,400,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

-3,200,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

3,200,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

12,500,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-24,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-125,600,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-30,200,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

26,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

-12,600,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,200,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

-20,800,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

3,600,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

-9,500,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

-11,700,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-425,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-337,400,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-48,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-309,500,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

-6,600,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

-0.38
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

-0.18
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-7.82
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-6.19
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-0.9
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-5.69
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

-0.18
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

-0.38
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

-0.18
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-7.82
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-6.19
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-0.9
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-5.69
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

-0.18
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——54,671,900
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

54,327,500
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

55,118,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

54,624,900
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

54,828,500
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

54,447,200
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

54,607,100
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

54,313,300
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

54,506,900
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

42,442,200
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——54,671,900
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

54,327,500
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

55,679,200
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

54,624,900
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

54,828,500
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

54,447,200
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

54,607,100
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

54,313,300
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

54,506,900
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

42,442,200
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——17,700,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

18,300,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

19,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

18,600,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

17,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

17,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

71,100,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

74,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

15,400,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

15,800,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

15,900,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

15,400,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

63,200,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

62,900,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

53,400,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—————————0
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

—45,500,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————2,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.1
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

0.4
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

0.4
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

1
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

1.68
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————4,500,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

5,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

19,100,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————1,600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

-6,600,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-4,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

7,500,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———51,600,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

——————246,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

266,100,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

411,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

411,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

401,000,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Gross ProfitUSD——99,400,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

93,600,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

113,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

103,700,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

84,900,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

72,600,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

362,900,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

364,100,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

355,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

437,600,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-20,800,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

————-337,400,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-48,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-507,700,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-349,100,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-92,800,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-256,900,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

-88,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.38
Source

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

————-6.19
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-0.9
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-9.33
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.38
Source

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

————-6.19
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

-0.9
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

-9.33
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

198,200,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD———————————5,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————62,200,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

86,100,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———-12,700,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

——————-4,800,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

10,300,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——75,300,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

75,400,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

77,300,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

79,800,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

76,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

85,000,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

315,500,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

319,700,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

346,100,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

366,900,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,600,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

5,700,000
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

4,900,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

6,700,000
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

5,500,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

6,300,000
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

23,600,000
Source

10-K · 2026-02-26 · 0001000623-26-000016

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-27 · 0001000623-25-000009

2024-01-01 to 2024-12-31

21,200,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

26,600,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Selling ExpenseUSD———18,100,000
Source

10-Q · 2024-11-12 · 0001000623-24-000047

2024-07-01 to 2024-09-30

——————78,900,000
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

74,200,000
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————0
Source

10-K · 2024-02-29 · 0001000623-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001000623-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001000623-25-000064

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001000623-26-000067

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001000623-26-000049

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-july2026newdirector.htm · 8-K · 2026-07-01

EX-99.1 2 ex991-july2026newdirector.htm EX-99.1 Document Exhibit 99.1 Mativ Announces Appointment of Seasoned Finance Executive to its Board of Directors Bruce Hausmann Brings 25+ Years of Corporate and Operational Finance Expertise to Global Manufacturing Leader ALPHARETTA, GA, July 1, 2026 - Mativ Holdings, Inc. (NYSE: MATV) announced today the appointment of Bruce Hausmann to its Board of Directors, effective July 1, 2026. In his role on the Mativ Board of Directors, Hausmann will ser…

8-K · 2026-07-01 · 0001000623-26-000060

Read attachment ↗
d66966dex991.htm · 8-K · 2025-12-16

EX-99.1 3 d66966dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Mativ Appoints Scott Minder as New Chief Financial Officer Minder Brings 30+ Years of Financial Leadership and Proven Track-Record of Reducing Leverage, Generating Cash Flow, and Driving Profitability in Public and Private Companies ALPHARETTA, Ga. - December 16, 2025 - Mativ Holdings, Inc. (“Mativ” or the “Company”) (NYSE: MATV) today announced the appointment of Scott Minder as Chief Financial Officer, effective January 1, 2026. …

8-K · 2025-12-16 · 0001193125-25-320866

Read attachment ↗
ex991-november2025newdirec.htm · 8-K · 2025-11-24

EX-99.1 2 ex991-november2025newdirec.htm EX-99.1 Document Exhibit 99.1 Mativ Announces Appointment of Seasoned Executive to its Board of Directors Deborah Borg Brings 25+ Years of Corporate Leadership to Global Manufacturing Leader ALPHARETTA, GA, November 24, 2025 - Mativ Holdings, Inc. (NYSE: MATV) announced today the appointment of Deborah Borg to its Board of Directors, effective immediately. In her role on the Mativ Board of Directors, Borg will serve on the Company’s Compensation C…

8-K · 2025-11-24 · 0001000623-25-000075

Read attachment ↗
d933567dex991.htm · 8-K · 2025-03-11

EX-99.1 5 d933567dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mativ Appoints Shruti Singhal as President and CEO Singhal, Current Mativ Director, Brings Experience Leading Business Transformations and Strong Operational Execution in the Specialty Materials Industry ALPHARETTA, Ga. - March 11, 2025 - Mativ Holdings, Inc. (NYSE: MATV) today announced the appointment of Shruti Singhal, current member of Mativ’s Board of Directors, as President and Chief Executive Officer, effective today. Mr. Si…

8-K · 2025-03-11 · 0001193125-25-052044

Read attachment ↗

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