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BCS

Security

New York Times Co. · NYT

NYTNYSECommon stockCurrentCIK 71691Updated Oct 27, 2026

Company: NEW YORK TIMES CO →

NYT price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,824,918,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

Net income343,981,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

Operating income431,557,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

Diluted EPS2.09USD per share · FY 2025
Source

10-K · 2026-02-27 · 0000071691-26-000011

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
AssetsUSD2,887,126,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

2,762,101,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

2,984,530,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

2,805,036,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

2,673,368,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

2,859,351,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

2,735,065,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

2,622,822,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

2,997,090,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

2,841,479,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

2,714,595,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

2,533,752,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

GoodwillUSD409,192,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

416,782,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

407,204,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

409,229,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

414,163,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

407,788,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

414,795,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

414,627,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

409,212,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

412,173,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

416,098,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

414,046,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD236,357,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

264,810,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

215,414,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

243,338,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

271,614,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

222,395,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

251,203,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

278,418,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

229,376,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

258,006,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

285,490,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

317,314,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD249,339,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

204,620,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2024-09-30

232,657,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

198,242,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2025-06-30

222,946,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2024-06-30

186,733,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

182,597,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2025-03-31

206,817,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2024-03-31

255,445,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

199,448,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

289,472,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

221,385,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD204,090,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

188,947,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

236,026,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

211,078,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

181,280,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

234,857,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

192,514,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

177,656,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

290,823,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

249,530,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

242,488,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

217,533,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Assets, CurrentUSD938,298,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

794,980,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

1,023,209,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

855,002,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

716,153,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

927,211,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

801,574,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

681,160,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

1,028,067,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

936,322,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

781,653,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

655,675,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————33,429,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

32,315,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

35,374,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

57,600,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD279,979,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

331,541,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

278,428,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

280,105,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

327,953,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

268,018,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

281,477,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

312,988,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

160,179,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

185,201,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

226,581,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

230,618,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD2,450,139,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

2,222,977,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

2,656,665,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

2,398,105,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

2,180,425,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

2,600,692,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

2,345,027,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

2,136,537,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

2,550,539,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

2,325,142,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

2,117,839,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

1,958,859,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-356,788,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

-341,811,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

-365,005,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

-360,181,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

-350,312,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

-366,342,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

-359,972,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

-352,359,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

-365,806,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

-365,806,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

-352,862,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

-357,847,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,980,252,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

1,852,052,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

2,047,536,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

1,935,708,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

1,804,986,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

2,001,481,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

1,884,856,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

1,747,962,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

2,041,363,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

1,927,209,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

1,763,219,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

1,597,967,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Additional Paid in Capital, Common StockUSD385,890,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

334,601,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

402,642,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

369,208,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

320,111,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

378,296,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

347,486,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

299,483,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

411,532,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

356,450,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

301,287,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

255,515,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Liabilities and EquityUSD2,887,126,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

2,762,101,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

2,984,530,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

2,805,036,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

2,673,368,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

2,859,351,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

2,735,065,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

2,622,822,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

2,997,090,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

2,841,479,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

2,714,595,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

2,533,752,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD615,489,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

589,598,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

647,721,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

577,985,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

543,129,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

577,882,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

554,853,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

544,717,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

666,695,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

613,529,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

611,559,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

571,210,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————12,125,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

10,520,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

10,081,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

9,911,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD130,908,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

137,104,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

154,993,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

120,187,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

120,902,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

137,809,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

121,628,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

120,660,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

135,623,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

123,606,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

116,942,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

114,646,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————36,596,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

37,255,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

42,905,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

59,124,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD82,694,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

90,347,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

77,875,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

79,031,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

92,446,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

73,037,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

79,878,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

93,744,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

78,194,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

86,100,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

100,964,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

110,815,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

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

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

2,005,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD124,386,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

129,174,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

132,779,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

134,492,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

122,897,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

123,496,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

143,740,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

157,283,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

137,320,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

124,982,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

147,529,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

136,055,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD2,095,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

3,123,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

-2,092,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

1,701,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

-978,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

-438,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

1,583,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

-1,009,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

2,339,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

830,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

-486,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

-8,390,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD354,129,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

346,021,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

355,934,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

357,378,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

348,447,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

359,604,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

360,627,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

350,897,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

363,262,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

363,874,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

353,286,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

348,947,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————107,330,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

126,546,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

141,209,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

157,780,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD————————15,000,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

14,400,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

13,700,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

13,800,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Short-term InvestmentsUSD368,013,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

288,325,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

428,155,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

342,003,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

188,436,000
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

407,790,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

339,477,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

172,238,000
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

386,712,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

366,474,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

162,094,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

125,972,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Property, Plant and Equipment, Net——
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

———
Source

10-Q · 2024-08-07 · 0000071691-24-000132

As of 2024-06-30

———
Source

10-Q · 2024-05-08 · 0000071691-24-000105

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———64,143,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

2024-07-01 to 2024-09-30

————343,981,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

293,825,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

232,752,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

173,905,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————20,563,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

21,378,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

85,007,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

82,936,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

86,115,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

82,654,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————19,270,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

17,353,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

74,183,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

67,499,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

54,776,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

35,306,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-55,966,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

-57,016,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

41,293,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

7,042,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

24,955,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

-20,889,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————38,528,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

7,940,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

-19,794,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

-46,153,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————92,236,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

99,088,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

584,489,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

410,512,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

360,618,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

150,687,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-22,678,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

-8,340,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

-221,316,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

-306,086,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

-159,690,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

-73,561,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-559,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

-7,231,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

-12,818,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

-12,512,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

-4,754,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

-2,482,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————10,723,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

9,237,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

33,984,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

29,173,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

22,669,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

36,961,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————52,421,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

26,243,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

30,004,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

21,800,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

14,889,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

9,877,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Payments for Repurchase of Common StockUSD——————56,348,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

58,957,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

165,341,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

85,043,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

44,553,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

105,056,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-139,156,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

-107,269,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

-306,139,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

-192,715,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

-132,710,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

-174,306,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————30,387,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

22,069,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

110,363,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

82,855,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

69,464,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

56,790,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——264,209,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

218,863,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2024-09-30

246,519,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

212,957,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2025-06-30

200,474,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

197,158,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2025-03-31

270,461,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

213,857,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

303,172,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

235,173,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————111,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

716,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

708,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

1,583,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Income Taxes Paid, NetUSD————————71,946,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

113,091,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

71,814,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

110,161,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-389,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

-178,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

-430,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

-1,026,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

-219,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

-1,953,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,507,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

16,990,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

19,992,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

17,803,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

19,270,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

17,353,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

74,183,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

67,499,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

54,776,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

35,306,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Amortization of Intangible AssetsUSD————7,000,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

6,800,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

6,800,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

27,600,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

27,500,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

29,300,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

27,100,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————7,500,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

——
Debt and Equity Securities, Realized Gain (Loss)USD——————————0
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

DepreciationUSD————————57,400,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

55,500,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

——
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——3,496,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

————4,058,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD——————————0
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD—————————0
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

34,227,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

General and Administrative ExpenseUSD——76,640,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

76,209,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

85,767,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

82,552,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

86,452,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

79,913,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

328,064,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

307,930,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

311,039,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

289,259,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

GoodwillUSD——409,192,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

As of 2025-09-30

416,782,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

As of 2024-09-30

407,204,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

As of 2026-06-30

409,229,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

As of 2025-06-30

407,788,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

As of 2026-03-31

414,795,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

As of 2025-03-31

409,212,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

412,173,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

416,098,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

414,046,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

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

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

——————0
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

—4,069,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————173,905,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

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

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

—2,477,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD————————0
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

2,477,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Income Tax Expense (Benefit)USD——26,352,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

20,900,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

31,797,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

28,719,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

10,396,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

14,417,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

107,275,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

89,598,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

69,836,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

62,094,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Investment Income, InterestUSD——11,633,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

9,626,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

—10,095,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

2025-04-01 to 2025-06-30

—10,220,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

2025-01-01 to 2025-03-31

43,481,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

37,502,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

22,116,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

7,261,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——81,647,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

64,143,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

93,418,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

82,945,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

87,922,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

49,551,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

343,981,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

293,825,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

232,387,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

173,905,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

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

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

365,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Operating Lease, Impairment LossUSD———————————0
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Restricted Cash and Investments, CurrentUSD————————15,000,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

As of 2025-12-31

14,400,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

As of 2024-12-31

13,700,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

As of 2023-12-31

13,800,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——700,821,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

640,178,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

762,455,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

685,873,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

712,236,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

635,910,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

2,824,918,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

2,585,919,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

2,426,152,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

2,308,321,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Operating Income (Loss)USD——104,788,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

76,727,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

118,018,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

106,551,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

90,617,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

58,634,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

431,557,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

351,096,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

276,272,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

201,967,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——107,999,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

85,043,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

125,215,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

111,664,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

98,318,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

63,968,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

451,256,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

383,423,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

302,588,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

235,999,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Income Tax Expense (Benefit)USD——26,352,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

20,900,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

31,797,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

28,719,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

10,396,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

14,417,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

107,275,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

89,598,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

69,836,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

62,094,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

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

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

365,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——81,647,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

64,143,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

93,418,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

82,945,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

87,922,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

49,551,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

343,981,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

293,825,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

232,387,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

173,905,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

0.58
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

0.51
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

2.11
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

1.79
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

1.41
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

1.04
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.5
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

0.57
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

2.09
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

1.77
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

1.4
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

1.04
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——163,022,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

164,419,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

162,038,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

163,331,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

162,040,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

163,779,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

163,157,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

164,425,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

164,721,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

166,871,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——164,398,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

165,847,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

163,042,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

164,346,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

163,699,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

164,908,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

164,943,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

165,802,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

165,663,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

167,141,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

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

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

6,800,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

6,800,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

27,600,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

27,500,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

29,300,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

27,100,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

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

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

34,712,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————7,500,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.18
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

0.72
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

0.52
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

0.44
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

0.36
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——349,075,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

331,839,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

367,841,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

338,779,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

362,936,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

334,637,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

1,389,713,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

1,309,514,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

1,249,061,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

1,208,933,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Costs and ExpensesUSD——596,033,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

563,451,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

644,437,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

579,322,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

621,619,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

577,276,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

2,393,361,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

2,234,823,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

2,149,880,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

2,052,584,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————68,747,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

81,658,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

89,630,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

108,247,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD——————————0
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——3,496,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

————4,058,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

———
Gains (Losses) on Sales of Investment Real EstateUSD—————————0
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

34,227,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

General and Administrative ExpenseUSD——76,640,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

76,209,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

85,767,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

82,552,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

86,452,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

79,913,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

328,064,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

307,930,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

311,039,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

289,259,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

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

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————173,905,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————442,512,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————1.04
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————1.04
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

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

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

—2,477,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Interest Income (Expense), NetUSD—————9,752,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

2025-04-01 to 2025-06-30

—9,972,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

2025-01-01 to 2025-03-31

—36,485,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

21,102,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

40,691,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——7,851,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

9,366,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

10,834,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

9,752,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

11,283,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

9,972,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

38,256,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

36,485,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——11,633,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

9,626,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

—10,095,000
Source

10-Q · 2025-08-06 · 0000071691-25-000119

2025-04-01 to 2025-06-30

—10,220,000
Source

10-Q · 2025-05-07 · 0000071691-25-000100

2025-01-01 to 2025-03-31

43,481,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

37,502,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

22,116,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

7,261,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Lease IncomeUSD———400,000
Source

10-Q · 2024-11-04 · 0000071691-24-000160

2024-07-01 to 2024-09-30

—————1,800,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

—
Marketing and Advertising ExpenseUSD————————164,500,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

152,500,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

138,300,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

151,100,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Research and Development ExpenseUSD——66,989,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

61,030,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

70,350,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

63,940,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

70,193,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

66,539,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

264,347,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

248,198,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

228,804,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

204,185,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Selling and Marketing ExpenseUSD——79,577,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2025-07-01 to 2025-09-30

69,131,000
Source

10-Q · 2025-11-05 · 0000071691-25-000126

2024-07-01 to 2024-09-30

85,509,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2026-04-01 to 2026-06-30

69,165,000
Source

10-Q · 2026-08-05 · 0000071691-26-000034

2025-04-01 to 2025-06-30

77,263,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

65,959,000
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2025-01-01 to 2025-03-31

307,084,000
Source

10-K · 2026-02-27 · 0000071691-26-000011

2025-01-01 to 2025-12-31

278,425,000
Source

10-K · 2025-02-27 · 0000071691-25-000047

2024-01-01 to 2024-12-31

260,227,000
Source

10-K · 2024-02-20 · 0000071691-24-000030

2023-01-01 to 2023-12-31

267,553,000
Source

10-K · 2023-02-28 · 0000071691-23-000006

2021-12-27 to 2022-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to Parent———————
Source

10-Q · 2026-05-06 · 0000071691-26-000025

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293870

S-3ASR · 2026-02-27 · 0001193125-26-082854

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex41_12312025.htm · 10-K · 2026-02-27

EXHIBIT 4.1 Description of Class A Common Stock The summary below is not complete and is qualified in its entirety by reference to our certificate of incorporation and by-laws, each as amended. The terms of these securities also may be affected by the New York Business Corporation Law. Our authorized common stock consists of 300,000,000 shares of Class A common stock, par value $0.10 per share, and 780,724 shares of Class B common stock, par value $0.10 per share. As of February 18, 2026, the…

10-K · 2026-02-27 · 0000071691-26-000011

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