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Security

NuSkin Enterprises, Inc. · NUS

NUSNYSECommon stockCurrentCIK 1021561Updated Nov 9, 2026

Company: NU SKIN ENTERPRISES, INC. →

Name history
NU SKIN ENTERPRISES INC · through Sep 13, 2019NU SKIN ASIA PACIFIC INC · through Aug 13, 1998NU SKIN ASIA INC · through Sep 16, 1996

NUS price & chart

Provider market data

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About the company

The Nu Skin Enterprises Inc. (NYSE: NUS) family of companies includes Nu Skin and Rhyz Inc. Nu Skin is an intelligent beauty and wellness company, powered by a dynamic affiliate opportunity platform, which operates in nearly 50 markets worldwide. Backed by more than 40 years of scientific research, the company’s products help people look, feel and live their best with brands including Nu Skin® personal care, Pharmanex® nutrition and ageLOC® anti-aging, which includes an award-winning line of beauty and wellness device systems. Formed in 2018, Rhyz is a synergistic ecosystem of consumer, technology and manufacturing companies focused on innovation within the beauty, wellness and lifestyle categories.

8-K · 2026-11-05 · 0001140361-26-042109

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,485,159,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

Net income160,204,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

Operating income65,763,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

Diluted EPS3.18USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,424,406,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

1,582,895,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

1,121,530,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

1,443,693,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

1,585,972,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

1,376,798,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

1,391,411,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

1,741,915,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

1,405,313,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

1,468,914,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

1,806,463,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

1,820,970,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Property, Plant and Equipment, NetUSD375,280,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

410,673,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

379,550,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

374,207,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

411,918,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

381,610,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

380,067,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

422,818,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

377,168,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

379,595,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

432,965,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

444,806,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

GoodwillUSD83,625,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

99,885,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

4,750,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

83,625,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

99,885,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

83,625,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

83,625,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

230,768,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

83,625,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

83,625,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

230,768,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

206,432,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD44,198,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

85,266,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

37,884,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

45,937,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

88,464,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

39,290,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

47,554,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

101,933,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

42,614,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

74,278,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

105,309,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

66,701,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD251,787,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

227,751,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

189,643,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

264,159,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

224,250,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

198,654,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

203,770,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

212,532,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

238,630,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

186,883,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

256,057,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

264,725,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD48,892,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

68,812,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

48,902,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

59,703,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

71,554,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

45,013,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

56,576,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

67,041,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

39,544,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

50,784,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

72,879,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

47,360,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Inventory, NetUSD178,533,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

247,789,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

191,497,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

180,377,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

243,994,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

178,600,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

188,776,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

265,100,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

178,643,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

190,242,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

279,978,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

346,183,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Assets, CurrentUSD548,143,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

653,371,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

508,149,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

571,553,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

654,406,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

522,888,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

524,857,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

647,260,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

547,698,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

538,599,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

701,871,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

759,868,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD67,721,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

98,942,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

76,364,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

66,103,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

105,937,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

98,870,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

65,954,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

93,913,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

89,670,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

72,643,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

81,198,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

87,816,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD79,933,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

85,550,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

65,442,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

77,736,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

88,071,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

70,350,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

79,389,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

93,092,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

74,021,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

72,605,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

90,107,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

98,734,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Other Assets, NoncurrentUSD293,227,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

248,150,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

125,755,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

290,635,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

243,228,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

279,035,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

275,919,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

246,044,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

280,187,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

298,008,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

245,443,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

244,429,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD624,611,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

876,020,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

578,791,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

655,939,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

899,808,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

582,711,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

637,442,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

931,709,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

600,073,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

817,459,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

984,495,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

923,674,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD91,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

91,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

91,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

91,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

91,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

91,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

91,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

91,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

91,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

91,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

91,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

91,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,848,734,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

1,751,037,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

1,606,571,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

1,834,617,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

1,745,718,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

1,859,282,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

1,816,462,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

1,866,958,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

1,860,319,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

1,711,949,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

1,870,470,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

1,939,497,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-116,916,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

-105,040,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

-118,152,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

-114,058,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

-116,995,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

-118,377,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

-123,850,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

-110,607,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

-116,105,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

-124,758,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

-100,006,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

-86,509,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD799,795,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

706,875,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

542,739,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

787,754,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

686,164,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

794,087,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

753,969,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

810,206,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

805,240,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

651,455,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

821,968,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

897,296,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Additional Paid in Capital, Common StockUSD633,161,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

624,665,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

612,412,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

627,515,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

621,440,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

613,890,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

623,477,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

618,706,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

635,994,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

627,787,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

621,853,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

613,278,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Liabilities and EquityUSD1,424,406,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

1,582,895,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

1,121,530,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

1,443,693,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

1,585,972,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

1,376,798,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

1,391,411,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

1,741,915,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

1,405,313,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

1,468,914,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

1,806,463,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

1,820,970,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD254,437,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

339,351,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

256,347,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

283,906,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

308,593,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

256,997,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

260,300,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

309,305,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

263,734,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

296,607,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

328,871,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

359,243,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————18,440,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

17,922,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

23,898,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

29,376,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Accounts Payable, CurrentUSD28,523,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

32,736,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

37,711,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

28,734,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

36,305,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

28,815,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

33,590,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

32,237,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

26,183,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

34,880,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

43,505,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

53,963,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD62,382,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

68,351,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

50,075,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

61,837,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

70,318,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

54,017,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

61,949,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

74,198,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

57,640,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

58,439,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

70,943,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

76,540,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————310,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

345,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

522,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

439,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Other Liabilities, NoncurrentUSD98,748,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

94,848,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

78,705,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

96,296,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

92,570,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

68,104,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

96,436,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

95,023,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

74,512,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

97,475,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

106,641,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

110,425,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD205,914,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

246,615,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

198,636,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

220,172,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

242,288,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

208,182,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

206,710,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

247,068,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

217,551,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

217,808,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

260,366,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

280,280,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Deferred Revenue, CurrentUSD————————12,737,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

15,688,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

20,388,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

27,053,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD20,000,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

60,000,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

20,000,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

35,000,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

30,000,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

20,000,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

20,000,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

30,000,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

20,000,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

30,000,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

25,000,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

25,000,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD209,044,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

373,470,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

193,664,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

213,900,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

428,327,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

203,593,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

218,757,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

453,183,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

204,187,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

363,613,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

478,040,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

377,466,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Short-term InvestmentsUSD1,210,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

10,077,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

1,743,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

1,211,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

8,671,000
Source

10-Q · 2024-08-09 · 0001140361-24-036467

As of 2024-06-30

1,751,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

9,781,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

8,674,000
Source

10-Q · 2024-05-09 · 0001140361-24-025012

As of 2024-03-31

1,211,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

11,111,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

11,759,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

13,784,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

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——12,091,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

17,321,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

12,658,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

13,052,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

12,342,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

14,206,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

52,261,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

69,810,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

70,923,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

72,506,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,695,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

9,308,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

24,105,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

14,823,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

15,646,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

12,367,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————5,737,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

5,878,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

-10,055,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

7,763,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

22,679,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

11,449,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————5,882,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

-11,887,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-30,318,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

13,222,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-40,314,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,750,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

-1,439,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

-9,112,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-7,294,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

-10,083,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

9,263,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————20,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-55,477,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

-15,099,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-51,440,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,919,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

389,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

80,286,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

111,742,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

118,639,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

108,062,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

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

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

77,275,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,287,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

181,544,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

170,662,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-37,962,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

-134,501,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-67,079,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

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

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————13,714,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

13,584,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

34,277,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

41,583,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

58,490,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

59,056,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————5,011,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

5,012,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

20,040,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

13,011,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

70,045,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-20,399,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

-166,295,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

-202,404,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-133,176,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

10,730,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-99,504,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————2,873,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

3,002,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

11,834,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

11,927,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

77,622,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

77,015,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————-1,498,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

2025-01-01 to 2025-03-31

3,620,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

———
Repayments of Long-term DebtUSD——————225,000,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

155,000,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

225,000,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

432,500,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-39,976,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

16,887,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

51,747,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-69,174,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

-8,668,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-74,868,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——251,787,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

227,751,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2024-09-30

189,643,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

264,159,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2025-06-30

198,654,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

203,770,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2025-03-31

238,630,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

186,883,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

256,057,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

264,725,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————16,700,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

35,300,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

33,300,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

14,500,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————40,817,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

30,400,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

32,400,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

42,100,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,371,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

1,249,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

3,203,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-9,778,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

-3,536,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-16,347,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————7,100,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

12,300,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

11,900,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

DepreciationUSD————————43,900,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

56,200,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

57,700,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————0
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

28,077,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

28,077,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————1,387,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

-931,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

-6,092,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-1,709,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

-1,039,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-8,245,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-303,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

-58,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

-160,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

84,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

-780,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-33,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

176,162,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

176,162,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——104,817,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

115,620,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

90,847,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

106,725,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

98,544,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

113,204,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

432,141,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

479,037,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

546,858,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

555,769,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

GoodwillUSD——83,625,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

As of 2025-09-30

99,885,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

As of 2024-09-30

4,750,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

As of 2026-06-30

83,625,000
Source

10-Q · 2025-08-08 · 0001140361-25-029673

As of 2025-06-30

83,625,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

As of 2026-03-31

83,625,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

As of 2025-03-31

83,625,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

As of 2025-12-31

83,625,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

As of 2024-12-31

230,768,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

As of 2023-12-31

206,432,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0001140361-24-045720

2024-07-01 to 2024-09-30

78,900,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

——0
Source

10-Q · 2025-05-09 · 0001140361-25-018024

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————1,700,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,085,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

4,996,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

186,623,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

6,292,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

763,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

27,086,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

35,993,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-28,457,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

17,983,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-15,808,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——4,145,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

6,500,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

3,322,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

2,526,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

4,250,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

3,283,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

13,948,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

26,409,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————4,750,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

3,085,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

3,807,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

48,221,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

88,108,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——17,079,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

8,302,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

-249,798,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

21,119,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

1,836,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

107,515,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

160,204,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-146,594,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

8,595,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

104,778,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,503,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

1,567,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

-534,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

-843,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

2,823,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

-28,375,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

-31,780,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

2,943,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

-21,690,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-21,877,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Operating ExpensesUSD——235,081,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

283,232,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

277,644,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

234,953,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

210,437,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

256,864,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

965,635,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

1,333,436,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

1,309,013,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

1,483,897,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————573,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

14,757,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

16,883,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

13,955,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————225,000,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

110,000,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

460,000,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——0
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001140361-25-029673

2025-04-01 to 2025-06-30

—25,114,000
Source

10-Q · 2025-05-09 · 0001140361-25-018024

2025-01-01 to 2025-03-31

25,114,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

202,360,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

19,790,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——364,211,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

430,145,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

320,112,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

386,138,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

320,608,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

364,490,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

1,485,159,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

1,732,084,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

1,969,131,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

2,225,659,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Cost of RevenueUSD——107,488,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

128,682,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

101,787,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

120,405,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

106,145,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

117,529,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

453,761,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

550,233,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

611,850,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

630,915,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——21,642,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

18,231,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

-59,319,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

30,780,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

4,026,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

-9,903,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

65,763,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-151,585,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

48,268,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

110,847,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——15,994,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

13,298,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

-63,175,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

27,411,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

2,599,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

134,601,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

196,197,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-175,051,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

26,578,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

88,970,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,085,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

4,996,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

186,623,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

6,292,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

763,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

27,086,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

35,993,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-28,457,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

17,983,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-15,808,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——17,079,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

8,302,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

-249,798,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

21,119,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

1,836,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

107,515,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

160,204,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-146,594,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

8,595,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

104,778,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.35
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

-5.14
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

2.16
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

3.25
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-2.95
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

0.17
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

2.1
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.34
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

-5.14
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

2.14
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

3.18
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-2.95
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

0.17
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

2.07
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——49,398,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

49,707,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

48,596,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

49,441,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

48,202,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

49,764,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

49,293,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

49,662,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

49,711,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

50,002,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——50,310,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

49,733,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

48,596,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

49,499,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

49,422,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

50,328,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

50,301,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

49,662,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

49,860,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

50,525,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,145,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

6,500,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

3,322,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

2,526,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

4,250,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

3,283,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

13,948,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

26,409,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————7,100,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

12,300,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

11,900,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————35,973,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

27,020,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

33,082,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

35,632,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————0
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

28,077,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

28,077,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——104,817,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

115,620,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

90,847,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

106,725,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

98,544,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

113,204,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

432,141,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

479,037,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

546,858,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

555,769,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0001140361-24-045720

2024-07-01 to 2024-09-30

78,900,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

——0
Source

10-Q · 2025-05-09 · 0001140361-25-018024

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Gross ProfitUSD——256,723,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

301,463,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

218,325,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

265,733,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

214,463,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

246,961,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

1,031,398,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

1,181,851,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

1,357,281,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

1,594,744,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————114,222,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

-237,693,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

-37,152,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

24,411,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Interest ExpenseUSD———6,500,000
Source

10-Q · 2024-11-08 · 0001140361-24-045720

2024-07-01 to 2024-09-30

——————25,600,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

13,500,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,503,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

1,567,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

-534,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

-843,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

2,823,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

-28,375,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

-31,780,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

2,943,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

-21,690,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

-21,877,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Operating ExpensesUSD——235,081,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

283,232,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

277,644,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

234,953,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

210,437,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

256,864,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

965,635,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

1,333,436,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

1,309,013,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

1,483,897,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————10,800,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

22,600,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

23,300,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Selling ExpenseUSD——130,264,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2025-07-01 to 2025-09-30

167,612,000
Source

10-Q · 2025-11-07 · 0001140361-25-040839

2024-07-01 to 2024-09-30

107,922,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2026-04-01 to 2026-06-30

128,228,000
Source

10-Q · 2026-08-10 · 0001140361-26-032055

2025-04-01 to 2025-06-30

110,054,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2026-01-01 to 2026-03-31

118,546,000
Source

10-Q · 2026-05-08 · 0001140361-26-019630

2025-01-01 to 2025-03-31

508,380,000
Source

10-K · 2026-02-13 · 0001140361-26-005130

2025-01-01 to 2025-12-31

652,039,000
Source

10-K · 2025-02-14 · 0001140361-25-004907

2024-01-01 to 2024-12-31

742,365,000
Source

10-K · 2024-02-15 · 0001140361-24-008111

2023-01-01 to 2023-12-31

879,634,000
Source

10-K · 2023-02-16 · 0001140361-23-007348

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20085001_ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 FOR IMMEDIATE RELEASE Nu Skin Enterprises Reports Third Quarter Earnings PROVO, Utah - Nov. 5, 2026 - Nu Skin Enterprises Inc. (NYSE: NUS) today announced third quarter revenue within its guidance range. Executive Summary Q3 2026 vs. Prior-year Quarter Revenue $311.0 million; (14.6)% • (1.1)% FX impact or $(3.9) million Earnings Per Share (EPS) $(0.02) or $0.10 excluding certain cha…

8-K · 2026-11-05 · 0001140361-26-042109

Read attachment ↗
ef20079831_ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ef20079831_ex99-1.htm PRESS RELEASE DATED AUGUST 10, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE Nu Skin Enterprises Reports Second Quarter Results PROVO, Utah - Aug. 10, 2026 - Nu Skin Enterprises Inc. (NYSE: NUS) today announced second quarter results. Executive Summary Q2 2026 vs. Prior-year Quarter Revenue $320.1 million; (17.1)% • (1.0)% FX impact or $(4.0) million Earnings Per Share (E…

8-K · 2026-08-10 · 0001140361-26-032025

Read attachment ↗
ef20074947_ex107-1.htm · S-8 · 2026-06-01

Exhibit 107.1 CALCULATION OF FILING FEE TABLE Form S-8 (Form Type) Nu Skin Enterprises, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-06-01 · 0001140361-26-023595

Read attachment ↗
ef20072663_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 ef20072663_ex99-1.htm PRESS RELEASE DATED MAY 7, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE Nu Skin Enterprises Reports First Quarter Results PROVO, Utah - May 7, 2026 - Nu Skin Enterprises Inc. (NYSE: NUS) today announced first quarter revenue results within its guidance range. Executive Summary Q1 2026 vs. Prior-year Quarter Revenue $320.6 million; (12.0)% • +1.1% FX impact or $3.9 million …

8-K · 2026-05-07 · 0001140361-26-019586

Read attachment ↗
ef20068426_ex99-1.htm · 8-K · 2026-03-20

EX-99.1 2 ef20068426_ex99-1.htm PRESS RELEASE DATED MARCH 20, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE Nu Skin Enterprises Appoints Chelsea Lantz as Interim Chief Financial Officer PROVO, Utah - March 20, 2026 - Nu Skin Enterprises, Inc. (NYSE: NUS) today announced the appointment of Chelsea Lantz as interim Chief Financial Officer, effective immediately. The appointment of Lantz comes after James Thomas stepped down as CFO to pursue an outside opportunity. “On behalf of our board, manage…

8-K · 2026-03-20 · 0001140361-26-010559

Read attachment ↗
ef20067413_ex99-1.htm · 8-K · 2026-03-09

EX-99.1 2 ef20067413_ex99-1.htm PRESS RELEASE DATED MARCH 9, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE Nu Skin Appoints Chayce Clark as COO Clark to expand on his responsibilities as chief legal officer to oversee company operational functions and revenue performance PROVO, Utah - March 9, 2026 - Nu Skin Enterprises Inc. (NYSE:NUS) today announced the appointment of Chayce Clark as chief operating officer effective immediately. Clark will be responsible for leading the company’s revenue p…

8-K · 2026-03-09 · 0001140361-26-008469

Read attachment ↗

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