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Security

Planet Fitness, Inc. · PLNT

PLNTNYSECommon stockCurrentCIK 1637207Updated Oct 6, 2026

Company: Planet Fitness, Inc. →

PLNT price & chart

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About the company

Founded in 1992 in Dover, NH, Planet Fitness is one of the largest and fastest-growing franchisors and operators of fitness centers in the world by number of members and locations. As of June 30, 2026, Planet Fitness had approximately 21.5 million members and 2,930 clubs in all 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico, Australia and Spain. The Company’s mission is to enhance people’s lives by providing a high-quality fitness experience in a welcoming, non-intimidating environment, which we call the Judgement Free Zone®. Approximately 90% of Planet Fitness clubs are owned and operated by independent business owners.

8-K · 2026-08-06 · 0001637207-26-000042

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,324,144,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

Net income219,104,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

Operating income394,677,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD3,058,209,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

3,048,181,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

3,004,945,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

3,119,152,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

2,974,040,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

3,104,641,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

3,091,922,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

2,992,778,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

3,103,395,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

3,069,708,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

2,969,693,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

2,854,589,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

GoodwillUSD710,571,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

719,127,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

712,331,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

721,118,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

719,063,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

712,340,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

720,834,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

719,074,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

712,450,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

720,633,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

717,502,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

702,690,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD295,587,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

334,236,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

270,370,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

304,961,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

346,993,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

278,389,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

314,139,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

359,750,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

286,409,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

323,318,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

372,507,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

417,067,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD329,020,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

298,783,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

298,265,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

335,723,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

246,961,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

375,273,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

343,910,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

301,707,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

345,652,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

293,150,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

275,842,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

409,840,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD70,425,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

48,958,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

65,618,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

72,847,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

41,334,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

41,076,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

38,643,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

23,837,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

70,431,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

77,145,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

41,890,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

46,242,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Inventory, NetUSD6,982,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

4,858,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

9,221,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

4,347,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

5,200,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

4,809,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

1,974,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

4,959,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

7,581,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

6,146,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

4,677,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

5,266,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Assets, CurrentUSD625,650,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

556,444,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

628,087,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

637,382,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

493,850,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

687,072,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

603,593,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

520,782,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

658,386,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

588,019,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

471,817,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

555,531,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD403,314,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

400,246,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

404,678,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

417,573,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

393,564,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

398,676,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

416,237,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

385,796,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

409,320,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

395,174,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

381,010,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

346,937,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD10,482,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

4,426,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

19,185,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

10,426,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

4,102,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

15,308,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

7,423,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

3,993,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

5,396,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

7,058,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

3,871,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

3,857,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-814,832,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

-869,309,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

-1,242,206,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

-774,753,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

-910,626,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

-1,107,227,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

-830,743,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

-677,321,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

-1,107,429,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

-822,156,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

-691,461,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

-703,717,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,121,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

220,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

-836,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

1,010,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

-1,096,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

-605,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

-1,352,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

-435,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

1,311,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

-2,348,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

172,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

-448,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-194,763,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

-266,132,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

-612,737,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

-158,694,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

-317,664,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

-482,220,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

-219,890,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

-96,415,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

-482,777,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

-215,380,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

-115,649,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

-199,012,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Additional Paid in Capital, Common StockUSD618,939,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

602,948,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

630,297,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

615,040,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

594,049,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

625,604,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

612,196,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

581,332,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

623,333,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

609,115,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

575,631,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

505,144,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Liabilities and EquityUSD3,058,209,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

3,048,181,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

3,004,945,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

3,119,152,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

2,974,040,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

3,104,641,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

3,091,922,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

2,992,778,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

3,103,395,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

3,069,708,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

2,969,693,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

2,854,589,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD300,444,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

286,290,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

396,514,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

310,190,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

272,126,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

331,738,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

287,453,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

246,501,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

312,490,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

282,495,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

251,329,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

244,530,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD37,611,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

35,230,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

48,685,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

39,212,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

31,422,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

48,455,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

35,291,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

31,895,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

44,397,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

37,031,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

33,849,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

33,233,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD48,013,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

31,844,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

52,186,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

49,128,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

29,728,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

33,094,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

25,757,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

20,560,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

39,683,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

32,887,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

23,788,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

20,578,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD417,624,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

408,588,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

415,568,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

432,950,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

401,405,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

406,984,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

433,151,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

390,399,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

419,120,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

405,324,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

381,589,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

341,843,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD620,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

1,566,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

968,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

1,250,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

1,599,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

1,076,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

1,323,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

1,666,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

1,177,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

1,386,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

1,644,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

1,471,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,153,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

4,139,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

5,209,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

4,304,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

3,968,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

4,892,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

3,702,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

3,891,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

5,677,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

4,497,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

4,833,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

4,498,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD406,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

-982,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

-2,001,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

413,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

-2,166,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

-572,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

26,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

-2,816,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

-601,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

7,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

-3,342,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

-12,549,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD61,159,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

66,530,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

63,385,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

57,768,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

56,898,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

68,789,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

61,538,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

43,709,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

75,371,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

67,895,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

66,299,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

66,993,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD22,500,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

22,500,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

25,750,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

22,500,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

20,500,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

25,750,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

22,500,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

20,750,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

23,875,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

22,500,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

20,750,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

20,750,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,135,129,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

2,152,276,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

2,448,282,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

2,139,418,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

2,156,551,000
Source

10-Q · 2024-08-07 · 0001637207-24-000069

As of 2024-06-30

2,453,337,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

2,143,718,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

1,959,032,000
Source

10-Q · 2024-05-09 · 0001637207-24-000044

As of 2024-03-31

2,458,379,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

2,148,029,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

1,962,874,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

1,978,131,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——59,183,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

42,395,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

67,404,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

58,295,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

51,796,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

42,079,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

220,264,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

174,243,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

147,035,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

110,456,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,981,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

2,631,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

12,333,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

8,913,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

7,906,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

8,068,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-29,404,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

-38,490,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

-7,226,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

36,459,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-4,761,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

19,177,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,811,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

-4,172,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

1,377,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

1,484,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-599,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

4,112,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————11,841,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

10,961,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

63,876,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

55,689,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

51,189,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

48,618,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————147,521,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

133,927,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

418,421,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

343,873,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

330,254,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

240,207,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

43,264,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

424,940,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-47,203,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

-28,099,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

-160,164,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-208,711,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-339,991,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

-506,566,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

-112,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————25,501,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

23,055,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

163,670,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

155,061,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

135,986,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

100,057,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————51,105,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

50,009,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

500,373,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

300,205,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

125,030,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-55,606,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

-55,359,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

-198,095,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-104,995,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-141,417,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

135,725,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————4,563,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

5,625,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

431,562,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

608,688,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

20,749,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

724,813,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————44,540,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

50,817,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

62,282,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

27,553,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-150,378,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

-131,442,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——385,408,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

366,549,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2024-09-30

371,210,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

392,175,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2025-06-30

456,496,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

400,491,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2025-03-31

411,956,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

349,674,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

322,121,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

472,499,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————21,485,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

25,065,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

100,247,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

90,853,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

81,184,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

80,961,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————329,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

289,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

21,450,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

12,072,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

5,258,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

3,625,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-172,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

348,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

2,120,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-2,614,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

776,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

-808,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————12,333,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

8,913,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

7,906,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————1,536,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

1,314,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

5,362,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

5,362,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

5,492,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

5,514,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——9,190,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

12,768,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

9,200,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

9,200,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

36,800,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

49,233,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

51,482,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

40,294,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

DepreciationUSD————————119,000,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

111,113,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

97,931,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

83,310,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————6,443,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

1,324,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-56,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

2025-01-01 to 2025-03-31

—671,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD————————-1,731,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-2,285,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

——
GoodwillUSD——710,571,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

As of 2025-09-30

719,127,000
Source

10-Q · 2024-11-07 · 0001637207-24-000082

As of 2024-09-30

712,331,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

As of 2026-06-30

721,118,000
Source

10-Q · 2025-08-07 · 0001637207-25-000070

As of 2025-06-30

712,340,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

As of 2026-03-31

720,834,000
Source

10-Q · 2025-05-09 · 0001637207-25-000058

As of 2025-03-31

712,450,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

As of 2025-12-31

720,633,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

As of 2024-12-31

717,502,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

As of 2023-12-31

702,690,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

As of 2022-12-31

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

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001637207-25-000058

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-572,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

-782,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

-212,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

-628,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

-874,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

-805,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

-2,840,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-4,042,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-1,994,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

-467,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——27,974,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

16,523,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

28,513,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

24,930,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

19,309,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

16,216,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

85,874,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

68,443,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

58,512,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

50,515,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD——————0
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

1,461,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

1,461,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——26,342,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

26,603,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

33,401,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

26,181,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

32,967,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

26,197,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

108,244,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

100,037,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——5,936,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

5,610,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

5,271,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

5,690,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

5,662,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

5,812,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

22,999,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

23,115,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

17,741,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

5,005,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——58,829,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

42,009,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

67,082,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

58,019,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

51,554,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

41,867,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

219,104,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

172,042,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

138,313,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

99,402,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——354,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

386,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

322,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

276,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

242,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

212,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

1,160,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

2,201,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

8,722,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

11,054,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————219,104,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

172,042,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

138,313,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

99,402,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-19,339,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

-21,551,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

-27,684,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

-18,549,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

-26,690,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

-20,102,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

-85,699,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-77,470,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-65,323,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

-68,640,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——79,792,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

71,614,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

81,698,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

77,437,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

88,194,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

81,680,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

318,545,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

290,507,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——1,067,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

-558,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

446,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

1,942,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

615,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

-454,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-548,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

3,512,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

14,983,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——5,732,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

-280,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

12,254,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

-4,900,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

1,587,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

1,237,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

385,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-1,326,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-10,379,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

-5,081,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————141,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

13,806,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

12,055,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

16,176,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————————2,449,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————613,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

655,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

1,852,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

21,875,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

9,160,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

925,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 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——330,345,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

292,246,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

365,223,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

340,879,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

337,236,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

276,662,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

1,324,144,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

1,181,654,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

1,071,326,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

936,772,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

—
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——30,525,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

32,647,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

34,406,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

35,511,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

34,150,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

34,307,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

137,634,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

129,146,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

124,930,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

114,853,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——107,068,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

81,251,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

123,813,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

102,402,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

98,669,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

79,202,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

394,677,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

324,198,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

272,864,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

230,078,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,067,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

-558,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

446,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

1,942,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

615,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

-454,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-548,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

3,512,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

14,983,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——87,729,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

59,700,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

96,129,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

83,853,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

71,979,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

59,100,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

308,978,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

246,728,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

207,541,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

161,438,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——27,974,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

16,523,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

28,513,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

24,930,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

19,309,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

16,216,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

85,874,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

68,443,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

58,512,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

50,515,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——354,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

386,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

322,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

276,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

242,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

212,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

1,160,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

2,201,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

8,722,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

11,054,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——58,829,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

42,009,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

67,082,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

58,019,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

51,554,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

41,867,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

219,104,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

172,042,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

138,313,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

99,402,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——26,342,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

26,603,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

33,401,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

26,181,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

32,967,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

26,197,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

108,244,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

100,037,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——9,190,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

12,768,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

9,200,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

9,200,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

36,800,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

49,233,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

51,482,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

40,294,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD———————————177,200,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——223,277,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

210,995,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

241,410,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

238,477,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

238,567,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

197,460,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

929,467,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

857,456,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

798,462,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

706,694,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————21,998,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

12,754,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

7,323,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

1,897,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——39,108,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

41,033,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

40,143,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

38,429,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

40,251,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

38,281,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

155,785,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

160,346,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

149,413,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

124,022,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————318,968,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

249,145,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

205,890,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

158,345,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-572,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

-782,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

-212,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

-628,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

-874,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

-805,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

-2,840,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-4,042,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-1,994,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

-467,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————86,576,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

88,628,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————-68,835,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

-83,623,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——5,936,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

5,610,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

5,271,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

5,690,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

5,662,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

5,812,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

22,999,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

23,115,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

17,741,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

5,005,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————219,104,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

172,042,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

138,313,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

99,402,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-19,339,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

-21,551,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

-27,684,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

-18,549,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

-26,690,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

-20,102,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

-85,699,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-77,470,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-65,323,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

-68,640,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——79,792,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

71,614,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

81,698,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

77,437,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

88,194,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

81,680,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

318,545,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

290,507,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——5,732,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2025-07-01 to 2025-09-30

-280,000
Source

10-Q · 2025-11-07 · 0001637207-25-000077

2024-07-01 to 2024-09-30

12,254,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2026-04-01 to 2026-06-30

-4,900,000
Source

10-Q · 2026-08-06 · 0001637207-26-000044

2025-04-01 to 2025-06-30

1,587,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2026-01-01 to 2026-03-31

1,237,000
Source

10-Q · 2026-05-07 · 0001637207-26-000030

2025-01-01 to 2025-03-31

385,000
Source

10-K · 2026-02-25 · 0001637207-26-000011

2025-01-01 to 2025-12-31

-1,326,000
Source

10-K · 2025-02-25 · 0001637207-25-000016

2024-01-01 to 2024-12-31

-10,379,000
Source

10-K · 2024-02-29 · 0001637207-24-000020

2023-01-01 to 2023-12-31

-5,081,000
Source

10-K · 2023-03-01 · 0001637207-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

plntq22026pressreleaseex991.htm · 8-K · 2026-08-06

EX-99.1 2 plntq22026pressreleaseex991.htm EX-99.1 Document Exhibit 99.1 Planet Fitness, Inc. Announces Second Quarter 2026 Results System-wide same club sales increased 1.7% Repurchased and retired approximately $200M of Class A common stock Hampton, NH, August 6, 2026 - Today, Planet Fitness, Inc. (NYSE: PLNT) reported financial results for its second quarter ended June 30, 2026. Second Quarter Fiscal 2026 Highlights • Total revenue increased from the prior year period by 7.1% to $36…

8-K · 2026-08-06 · 0001637207-26-000042

Read attachment ↗
plntq12026pressreleaseex991.htm · 8-K · 2026-05-07

EX-99.1 2 plntq12026pressreleaseex991.htm EX-99.1 Document Exhibit 99.1 Planet Fitness, Inc. Announces First Quarter 2026 Results System-wide same club sales increased 3.5% Ended first quarter with total membership of approximately 21.5 million Company updates 2026 outlook Hampton, NH, May 7, 2026 - Today, Planet Fitness, Inc. (NYSE: PLNT) reported financial results for its first quarter ended March 31, 2026. First Quarter Fiscal 2026 Highlights • Total revenue increased from the pri…

8-K · 2026-05-07 · 0001637207-26-000028

Read attachment ↗
a2026icrpressreleaseex991.htm · 8-K · 2026-01-12

Exhibit 99.1 Planet Fitness Announces Key Year-End Metrics Ended 2025 with total membership of approximately 20.8 million Full year System-Wide Same Club Sales increase of 6.7% Opened 181 new Planet Fitness clubs Equipment placed in 152 new franchised clubs Company to discuss operating metrics in fireside chat at the ICR Conference on Tuesday, January 13 HAMPTON, N.H., January 12, 2026 - Planet Fitness, Inc. (NYSE: PLNT) today provided an overview of key year-end operational metrics. As …

8-K · 2026-01-12 · 0001637207-26-000002

Read attachment ↗

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