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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Pediatrix Medical Group, Inc. · MD

MDNYSECommon stockCurrentCIK 893949Updated Oct 30, 2026

Company: Pediatrix Medical Group, Inc. →

Name history
MEDNAX, INC. · through Jun 21, 2022PEDIATRIX MEDICAL GROUP INC · through Jan 2, 2009

MD price & chart

Provider market data

Loading TradingView…

NYSE:MD on TradingView ↗

TradingView · Data may be delayed

About the company

Pediatrix® Medical Group, Inc. (NYSE:MD) is a leading provider of physician services. Pediatrix-affiliated clinicians are committed to providing coordinated, compassionate and clinically excellent services to women, babies and children across the continuum of care, both in hospital settings and office-based practices. Specialties include obstetrics, maternal-fetal medicine and neonatology complemented by multiple pediatric subspecialties. The group’s high-quality, evidence-based care is bolstered by significant investments in research, education, quality-improvement and safety initiatives. The physician-led company was founded in 1979 as a single neonatology practice and today provides its highly specialized and often critical care services through approximately 4,300 affiliated physicians and other clinicians. To learn more about Pediatrix, visit www.pediatrix.com or follow us on Facebook, Instagram, LinkedIn and the Pediatrix blog. Investment information can be found at www.pediatrix.com/about/investors.

8-K · 2026-10-29 · 0001193125-26-436932

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income165,388,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

Operating income208,813,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

Diluted EPS1.94USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,199,405,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

2,076,873,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

2,130,342,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

2,102,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

1,995,351,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

2,070,295,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

1,993,479,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

2,168,165,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

2,246,696,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

2,152,700,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

2,219,810,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

2,347,887,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Property, Plant and Equipment, NetUSD38,636,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

41,922,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

38,704,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

38,944,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

47,893,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

41,094,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

38,222,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

74,340,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

39,180,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

39,172,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

75,639,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

73,290,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

GoodwillUSD1,255,423,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

1,239,007,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

1,268,248,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

1,242,606,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

1,239,007,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

1,268,248,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

1,242,606,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

1,393,249,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

1,260,732,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

1,242,606,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

1,384,166,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

1,532,092,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD340,059,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

103,831,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

288,879,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

224,732,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

19,402,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

205,780,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

98,978,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

7,998,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

375,241,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

229,940,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

73,258,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

9,824,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD231,122,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

286,897,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

227,601,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

238,992,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

274,164,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

224,801,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

242,529,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

283,749,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

229,665,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

259,990,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

272,313,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

296,787,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Assets, CurrentUSD717,195,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

528,215,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

660,141,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

613,050,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

429,212,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

587,034,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

491,670,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

426,523,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

763,514,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

639,607,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

483,454,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

427,989,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————31,132,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

34,089,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

61,693,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

55,796,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Other Assets, NoncurrentUSD57,889,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

78,594,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

57,431,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

70,785,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

79,539,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

55,403,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

71,349,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

83,074,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

58,156,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

76,598,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

82,165,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

123,176,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,308,739,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

1,344,381,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

1,249,365,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

1,268,347,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

1,288,890,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

1,191,719,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

1,204,291,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

1,311,969,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

1,380,842,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

1,387,762,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

1,370,749,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

1,456,255,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

0
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Common Stock, Value, IssuedUSD858,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

859,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

812,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

869,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

858,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

821,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

858,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

840,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

830,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

859,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

840,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

829,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-116,835,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

-279,020,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

-13,737,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

-188,543,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

-298,461,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

-53,580,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

-227,803,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

-145,436,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

-83,152,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

-248,540,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

149,471,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

-89,063,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD446,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

-209,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

-386,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

137,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

-1,954,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

77,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

-292,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

-2,154,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

610,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

-1,071,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

2,214,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

-3,735,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD890,666,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

732,492,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

880,977,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

833,753,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

706,461,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

878,576,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

789,188,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

856,196,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

865,854,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

764,938,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

849,061,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

891,632,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,006,197,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

1,010,862,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

894,288,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

1,021,290,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

1,006,018,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

931,258,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

1,016,425,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

1,002,946,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

947,566,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

1,013,690,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

999,906,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

983,601,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Liabilities and EquityUSD2,199,405,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

2,076,873,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

2,130,342,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

2,102,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

1,995,351,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

2,070,295,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

1,993,479,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

2,168,165,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

2,246,696,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

2,152,700,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

2,219,810,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

2,347,887,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD392,547,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

373,080,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

501,578,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

341,043,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

310,156,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

442,638,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

271,052,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

247,282,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

458,911,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

434,110,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

388,946,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

426,983,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Operating Lease, Liability, CurrentUSD12,226,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

16,992,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

12,238,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

12,049,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

18,764,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

11,885,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

12,174,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

21,034,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

11,591,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

12,704,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

21,076,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

21,589,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Accounts Payable, CurrentUSD38,652,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

47,367,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

27,849,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

42,065,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

32,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

31,537,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

44,120,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

31,636,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

37,220,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

46,431,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

34,588,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

31,857,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD27,533,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

39,940,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

23,475,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

29,963,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

49,176,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

27,061,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

30,538,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

47,873,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

25,686,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

31,945,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

47,238,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

44,213,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD38,285,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

35,618,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

58,709,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

36,019,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

30,627,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

57,002,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

34,424,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

34,105,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

57,024,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

34,246,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

34,308,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

33,638,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Other Liabilities, NoncurrentUSD33,526,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

33,035,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

32,398,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

33,297,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

31,521,000
Source

10-Q · 2024-08-06 · 0000950170-24-091193

As of 2024-06-30

29,721,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

30,859,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

33,492,000
Source

10-Q · 2024-05-07 · 0000950170-24-053922

As of 2024-03-31

30,336,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

32,887,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

30,552,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

39,411,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD—————————611,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

622,200,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

637,200,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

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——71,708,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

19,441,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

—39,260,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

2025-04-01 to 2025-06-30

—20,737,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

2025-01-01 to 2025-03-31

165,388,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-99,069,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-60,408,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

66,331,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,551,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

6,254,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

5,782,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

5,313,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

6,119,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

5,332,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

21,827,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

32,226,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

36,171,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

35,636,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,661,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

3,641,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

18,045,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

11,868,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

12,323,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

16,127,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,864,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

-17,461,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

-30,558,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-10,292,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-26,276,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

5,543,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————8,342,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

4,398,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

52,186,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-2,130,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

3,239,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

-22,771,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-129,847,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

-117,463,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

271,091,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

206,573,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

137,325,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

166,941,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————7,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

23,196,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

8,167,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

6,667,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

28,167,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,979,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

-7,464,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

-18,296,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-35,406,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-48,176,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

-56,954,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-526,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

3,685,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

3,465,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————21,451,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

1,569,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

86,683,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

1,703,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

919,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

88,511,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-27,635,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

-6,035,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

-107,494,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-14,485,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-25,715,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

-487,554,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

-101,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

-63,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-8,773,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

9,353,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-169,461,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

-130,962,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

145,301,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

156,682,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

63,434,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

-377,567,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————34,382,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

40,003,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

42,278,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

116,235,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,715,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

4,673,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

30,835,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

26,908,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,400,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

—2,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

2025-04-01 to 2025-06-30

3,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

11,700,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

9,900,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

12,300,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

14,400,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————103,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

230,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

935,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

954,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

1,239,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

1,765,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————5,700,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

7,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

5,600,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

DepreciationUSD————————14,300,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

22,700,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

28,100,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

26,700,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————20,906,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

-59,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-102382

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-9,699,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of InvestmentsUSD——20,906,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

————20,906,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of PropertiesUSD——————————0
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

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

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

-57,016,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——60,793,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

58,121,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

61,291,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

55,714,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

60,266,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

58,604,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

240,791,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

238,437,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

227,542,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

231,397,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

GoodwillUSD——1,255,423,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

1,239,007,000
Source

10-Q · 2024-11-01 · 0000950170-24-119796

As of 2024-09-30

1,268,248,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

As of 2026-06-30

1,242,606,000
Source

10-Q · 2025-08-05 · 0000950170-25-102382

As of 2025-06-30

1,268,248,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

As of 2026-03-31

1,242,606,000
Source

10-Q · 2025-05-06 · 0000950170-25-063951

As of 2025-03-31

1,260,732,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

As of 2025-12-31

1,242,606,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

As of 2024-12-31

1,384,166,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

As of 2023-12-31

1,532,092,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

178,435,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

168,312,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-102382

2025-04-01 to 2025-06-30

———150,644,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

148,312,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————7,700,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-99,069,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-60,408,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

62,564,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

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 · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

3,767,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,879,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

445,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

702,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

505,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

692,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

406,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

3,633,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

2,344,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

2,057,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

1,722,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,070,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

5,794,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

14,157,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

15,709,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

9,272,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

7,353,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

51,044,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-2,272,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

12,049,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

18,806,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——8,941,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

10,126,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

8,172,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

9,130,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

8,265,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

9,154,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

35,965,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

40,743,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——71,708,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

19,441,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

39,843,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

39,260,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

29,572,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

20,737,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

165,388,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-99,069,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-60,408,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

66,335,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

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

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——19,727,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

-8,592,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

-2,922,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

-4,898,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

-2,813,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

-4,011,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

7,619,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-32,628,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-55,680,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

-91,318,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Operating ExpensesUSD——424,824,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

477,331,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

430,861,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

408,977,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

434,539,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

426,258,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

1,705,036,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

2,081,632,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

1,987,319,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

1,799,333,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————12,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD—————————0
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

8,621,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————7,008,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

7,761,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

29,851,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

64,546,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

31,893,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

17,346,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————544,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

662,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

3,184,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

3,638,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

4,912,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

5,396,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

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

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——492,875,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

511,158,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

487,783,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

468,844,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

476,196,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

458,359,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

1,913,849,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

2,012,919,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

1,994,640,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

1,972,021,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——309,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

1,745,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

-463,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

429,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

-533,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

779,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

1,681,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

1,143,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

1,521,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

-5,051,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiability———
Source

10-Q · 2025-11-03 · 0001193125-25-261640

As of 2025-09-30

—————————

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
Operating Income (Loss)USD——68,051,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

33,827,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

56,922,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

59,867,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

41,657,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

32,101,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

208,813,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-68,713,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

7,321,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

172,688,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——87,778,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

25,235,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

54,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

54,969,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

38,844,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

28,090,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

216,432,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-101,341,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-48,359,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

81,370,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,070,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

5,794,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

14,157,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

15,709,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

9,272,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

7,353,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

51,044,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-2,272,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

12,049,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

18,806,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

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

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——71,708,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

19,441,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

39,843,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

39,260,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

29,572,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

20,737,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

165,388,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-99,069,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-60,408,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

66,335,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.85
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

0.5
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

0.46
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

0.37
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

1.97
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-1.19
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

0.73
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

0.79
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.84
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

0.49
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

0.46
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

0.36
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

0.24
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

1.94
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-1.19
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

0.73
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

0.79
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——84,609,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

83,891,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

79,440,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

84,797,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

80,881,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

84,435,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

84,080,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

83,330,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

82,201,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

83,467,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——85,613,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

84,523,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

81,412,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

85,529,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

83,075,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

85,430,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

85,268,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

83,330,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

82,201,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

84,121,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——8,941,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

10,126,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

8,172,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

9,130,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

8,265,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

9,154,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

35,965,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

40,743,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————5,700,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

7,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

5,600,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————20,906,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——60,793,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

58,121,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

61,291,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

55,714,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

60,266,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

58,604,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

240,791,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

238,437,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

227,542,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

231,397,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-102382

2025-04-01 to 2025-06-30

———150,644,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

148,312,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-99,069,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-60,408,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

62,564,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————-1.19
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

0.73
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————-1.19
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

0.73
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

0.74
Source

10-K · 2023-02-17 · 0000950170-23-003127

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 · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

3,767,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,879,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

445,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

702,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

505,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

692,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

406,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

3,633,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

2,344,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

2,057,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

1,722,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————42,075,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

39,695,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Investment Income, NetUSD——5,883,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

1,089,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

4,548,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

3,727,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

4,760,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

4,737,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

19,045,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

5,771,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

4,338,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

3,671,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——19,727,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

-8,592,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

-2,922,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

-4,898,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

-2,813,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

-4,011,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

7,619,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

-32,628,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

-55,680,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

-91,318,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Operating ExpensesUSD——424,824,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

477,331,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

430,861,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

408,977,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

434,539,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

426,258,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

1,705,036,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

2,081,632,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

1,987,319,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

1,799,333,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——492,875,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2025-07-01 to 2025-09-30

511,158,000
Source

10-Q · 2025-11-03 · 0001193125-25-261640

2024-07-01 to 2024-09-30

487,783,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2026-04-01 to 2026-06-30

468,844,000
Source

10-Q · 2026-08-04 · 0001193125-26-331513

2025-04-01 to 2025-06-30

476,196,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2026-01-01 to 2026-03-31

458,359,000
Source

10-Q · 2026-05-05 · 0001193125-26-204993

2025-01-01 to 2025-03-31

1,913,849,000
Source

10-K · 2026-02-19 · 0001193125-26-058074

2025-01-01 to 2025-12-31

2,012,919,000
Source

10-K · 2025-02-20 · 0000950170-25-023730

2024-01-01 to 2024-12-31

1,994,640,000
Source

10-K · 2024-02-20 · 0000950170-24-016794

2023-01-01 to 2023-12-31

1,972,021,000
Source

10-K · 2023-02-17 · 0000950170-23-003127

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

md-ex99_1.htm · 8-K · 2026-10-29

FOR MORE INFORMATION: Kasandra H. Rossi Executive Vice President, Chief Financial Officer & Treasurer 954-692-7163 kasandra.rossi@pediatrix.com FOR IMMEDIATE RELEASE Pediatrix Medical Group Reports Third Quarter Results FORT LAUDERDALE, Fla., October 29, 2026 - Pediatrix Medical Group, Inc. (NYSE: MD), a leading provider of physician services, today reported earnings of $0.59 per share for the three months ended September 30, 2026. On a non-GAAP basis, Pediatrix reported Adjusted EPS of $…

8-K · 2026-10-29 · 0001193125-26-436932

Read attachment ↗
md-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 md-ex99_1.htm EX-99.1 EX-99.1 FOR MORE INFORMATION: Kasandra H. Rossi Executive Vice President, Chief Financial Officer & Treasurer 954-692-7163 kasandra.rossi@pediatrix.com FOR IMMEDIATE RELEASE Pediatrix Medical Group Reports Second Quarter Results FORT LAUDERDALE, Fla., August 4, 2026 - Pediatrix Medical Group, Inc. (NYSE: MD), a leading provider of physician services, today reported earnings of $0.49 per share for the three months ended June 30, 2026. On a non-GAAP basi…

8-K · 2026-08-04 · 0001193125-26-331488

Read attachment ↗
md-ex99_1.htm · 8-K · 2026-07-15

EX-99.1 2 md-ex99_1.htm EX-99.1 EX-99.1 FOR MORE INFORMATION: Kasandra H. Rossi Executive Vice President, Chief Financial Officer & Treasurer 954-692-7163 kasandra.rossi@pediatrix.com FOR IMMEDIATE RELEASE Pediatrix Medical Group Provides Second Quarter Update FORT LAUDERDALE, Fla., July 15, 2026 - Pediatrix Medical Group, Inc. (NYSE: MD) (“Pediatrix” or “the Company”), a leading provider of physician services, today provided an update on its second quarter 2026 business trends. In …

8-K · 2026-07-15 · 0001193125-26-304033

Read attachment ↗
md-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 md-ex99_1.htm EX-99.1 EX-99.1 FOR MORE INFORMATION: Kasandra H. Rossi Executive Vice President, Chief Financial Officer & Treasurer 954-692-7163 kasandra.rossi@pediatrix.com FOR IMMEDIATE RELEASE Pediatrix Medical Group Reports First Quarter Results FORT LAUDERDALE, Fla., May 5, 2026 - Pediatrix Medical Group, Inc. (NYSE: MD), a leading provider of physician services, today reported earnings of $0.36 per share for the three months ended March 31, 2026. On a non-GAAP basis, …

8-K · 2026-05-05 · 0001193125-26-204982

Read attachment ↗
md-ex99_1.htm · 8-K · 2026-02-19

FOR MORE INFORMATION: Kasandra H. Rossi Executive Vice President, Chief Financial Officer & Treasurer 954-692-7163 kasandra.rossi@pediatrix.com FOR IMMEDIATE RELEASE Pediatrix Medical Group Reports Fourth Quarter Results FORT LAUDERDALE, Fla., February 19, 2026 - Pediatrix Medical Group, Inc. (NYSE: MD), a leading provider of physician services, today reported earnings of $0.40 per share for the three months ended December 31, 2025. On a non-GAAP basis, Pediatrix reported Adjusted EPS of …

8-K · 2026-02-19 · 0001193125-26-058063

Read attachment ↗
md-ex99_1.htm · 8-K · 2025-11-03

EX-99.1 2 md-ex99_1.htm EX-99.1 EX-99.1 FOR MORE INFORMATION: Kasandra H. Rossi Executive Vice President, Chief Financial Officer & Treasurer 954-692-7163 kasandra.rossi@pediatrix.com FOR IMMEDIATE RELEASE Pediatrix Medical Group Reports Third Quarter Results Raises Full Year 2025 Adjusted EBITDA Outlook Range FORT LAUDERDALE, Fla., November 3, 2025 - Pediatrix Medical Group, Inc. (NYSE: MD), a leading provider of physician services, today reported earnings of $0.84 per share for th…

8-K · 2025-11-03 · 0001193125-25-261626

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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