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Security

Primoris Services Corporation · PRIM

PRIMNYSECommon stockCurrentCIK 1361538Updated Oct 19, 2026

Company: Primoris Services Corp →

Name history
Primoris Services CORP · through Oct 16, 2026Primoris Services Corp · through Oct 16, 2026Rhapsody Acquisition Corp. · through Aug 15, 2008

PRIM price & chart

Provider market data

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About the company

Primoris Services Corporation is a leading provider of critical infrastructure services to the utility, energy, and renewables markets throughout the United States and Canada. We deliver a range of engineering, construction, and maintenance capabilities that power, connect, and enhance society. On projects spanning utility-scale solar, renewables, power delivery, communications, power generation, and transportation infrastructure, we offer unmatched value to our clients, a safe and entrepreneurial culture to our employees, and innovation and excellence to our communities. To learn more, visit www.prim.com and follow us on social media @PrimorisServicesCorporation.

8-K · 2026-08-04 · 0001361538-26-000021

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue7,574,900,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

Net income274,900,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

Operating income411,500,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

Diluted EPS5.02USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-018677

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
AssetsUSD4,649,952,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

4,240,293,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

4,638,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

4,536,042,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

4,049,888,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

4,213,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

4,217,488,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

3,954,447,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

4,407,800,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

4,195,868,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

3,827,427,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

3,544,020,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Property, Plant and Equipment, NetUSD530,209,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

484,426,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

543,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

526,392,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

446,314,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

536,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

506,598,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

462,992,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

531,200,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

488,241,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

475,929,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

493,859,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

GoodwillUSD856,869,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

857,650,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

1,051,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

856,869,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

857,650,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

856,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

856,869,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

857,650,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

856,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

856,869,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

857,650,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

871,808,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD194,380,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

212,555,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

375,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

198,663,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

217,283,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

186,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

203,259,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

222,369,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

190,200,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

207,896,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

227,561,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

249,381,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD431,418,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

352,657,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2024-09-30

218,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

390,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2025-06-30

207,363,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2024-06-30

361,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

351,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2025-03-31

177,600,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2024-03-31

535,500,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

455,825,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

217,778,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

248,692,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——————————112,200,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

—
Assets, CurrentUSD2,565,759,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

2,222,552,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

2,163,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

2,459,031,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

2,091,221,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

2,141,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

2,173,894,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

1,999,483,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

2,333,600,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

2,159,472,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

1,885,233,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

1,704,385,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD134,211,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

122,961,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

168,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

127,644,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

122,583,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

108,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

126,795,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

138,027,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

137,800,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

95,525,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

135,840,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

176,350,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD484,357,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

447,589,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

492,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

474,676,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

421,024,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

485,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

454,893,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

393,879,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

488,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

461,049,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

360,507,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

202,801,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Other Assets, NoncurrentUSD18,378,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

15,521,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

13,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

20,411,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

16,396,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

7,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

21,975,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

18,074,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

7,000,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

22,341,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

20,547,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

21,786,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,022,120,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

2,882,298,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

3,032,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

3,001,483,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

2,750,657,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

2,529,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

2,771,748,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

2,705,042,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

2,726,800,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

2,786,335,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

2,591,335,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

2,435,182,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

6,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

6,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

6,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

6,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

6,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

—6,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

6,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

6,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,338,162,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

1,078,288,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

1,370,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

1,247,867,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

1,023,075,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

1,398,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

1,167,869,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

976,749,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

1,385,600,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

1,127,953,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

961,028,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

847,681,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,051,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

-1,862,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

-3,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

-739,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

-2,680,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

-2,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

-4,141,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

-2,061,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

-1,500,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

-4,237,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

-788,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

-2,620,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,627,832,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

1,357,995,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2024-09-30

1,606,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

1,534,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2025-06-30

1,299,231,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2024-06-30

1,684,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

1,445,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2025-03-31

1,249,405,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2024-03-31

1,681,000,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

1,409,533,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

1,236,092,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

1,108,838,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Additional Paid in Capital, Common StockUSD291,715,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

281,563,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

239,100,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

287,425,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

278,830,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

287,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

282,006,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

274,711,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

296,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

285,811,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

275,846,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

263,771,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Liabilities and EquityUSD4,649,952,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

4,240,293,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

4,638,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

4,536,042,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

4,049,888,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

4,213,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

4,217,488,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

3,954,447,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

4,407,800,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

4,195,868,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

3,827,427,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

3,544,020,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,140,679,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

1,612,394,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

1,831,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

2,019,760,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

1,484,761,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

1,670,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

1,783,252,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

1,448,390,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

1,848,500,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

1,670,686,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

1,335,035,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

1,138,064,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Operating Lease, Liability, CurrentUSD146,560,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

115,743,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

167,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

137,587,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

107,476,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

161,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

126,816,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

100,679,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

155,400,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

122,021,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

96,411,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

72,565,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Accounts Payable, CurrentUSD945,630,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

489,052,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

691,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

826,296,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

583,664,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

646,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

795,290,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

632,452,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

744,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

624,254,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

628,962,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

534,956,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD329,189,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

327,297,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

314,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

330,834,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

308,114,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

313,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

320,405,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

287,024,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

325,600,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

333,370,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

263,454,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

130,787,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD64,646,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

59,490,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

54,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

64,764,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

59,444,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

71,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

64,034,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

59,482,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

71,400,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

64,035,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

59,565,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

57,101,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Other Liabilities, NoncurrentUSD65,407,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

56,119,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

80,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

61,142,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

54,580,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

78,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

60,133,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

47,930,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

72,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

58,051,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

47,912,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

43,915,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD499,571,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

386,267,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

407,100,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

436,820,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

324,732,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

390,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

360,329,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

283,006,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

405,400,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

350,077,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

263,492,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

245,837,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————71,400,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

64,035,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

59,565,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

57,101,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Dividends Payable, CurrentUSD4,322,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

3,223,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

4,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

4,321,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

3,217,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

4,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

4,324,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

3,222,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

4,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

4,298,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

3,202,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

3,187,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Dividends PayableUSD4,322,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

3,223,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2024-09-30

4,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

4,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2025-06-30

3,217,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2024-06-30

4,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

4,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2025-03-31

3,222,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2024-03-31

4,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

4,298,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

3,202,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

3,187,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

—
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

—
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD63,844,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

76,751,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

45,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

78,076,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

89,270,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

57,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

68,061,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

89,530,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

60,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

74,633,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

72,903,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

78,137,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD422,199,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

826,998,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

752,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

524,983,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

843,758,000
Source

10-Q · 2024-08-06 · 0001558370-24-010882

As of 2024-06-30

396,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

543,924,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

862,216,000
Source

10-Q · 2024-05-09 · 0001558370-24-007404

As of 2024-03-31

409,000,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

660,193,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

885,369,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

1,065,315,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

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——94,617,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

58,436,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

-24,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

84,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

17,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

44,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

274,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

180,888,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

126,145,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

133,021,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——23,827,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

22,674,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

30,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

22,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

23,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

21,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

91,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

95,522,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

107,041,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

99,157,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

20,600,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

15,131,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

11,833,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

7,441,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-98,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

172,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

121,000,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

11,384,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

93,433,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

191,532,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————14,600,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

4,470,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

29,358,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

14,695,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-122,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

66,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

470,400,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

508,313,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

198,552,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

83,346,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————-9,300,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

478,438,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-12,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

-33,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

-93,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

-27,232,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

-30,010,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

-481,939,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————27,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

40,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

129,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

126,555,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

103,005,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

94,690,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————17,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

9,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

11,800,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

7,473,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD———————————5,990,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-38,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

-137,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

-296,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

-244,358,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

-205,279,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

452,043,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————4,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

17,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

12,867,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

12,783,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

12,778,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

452,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

-6,190,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

-5,893,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————16,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

123,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

329,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

224,470,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

96,987,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

86,769,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-174,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

-104,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

79,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

237,887,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

-35,449,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

53,348,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——437,313,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

358,283,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2024-09-30

223,900,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

396,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2025-06-30

367,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

357,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2025-03-31

541,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

461,429,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

223,542,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

258,991,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

7,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

22,100,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

61,339,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

82,264,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

37,177,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————-400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

86,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

65,348,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

5,072,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

3,574,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————20,600,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

15,100,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

11,800,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——4,300,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

4,700,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

10,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

4,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

4,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

4,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

17,700,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

19,600,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

21,800,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

20,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

DepreciationUSD————————74,200,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

75,900,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

85,200,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

78,200,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——4,322,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

3,223,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

4,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

4,321,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

4,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

4,324,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

4,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

4,298,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

3,202,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

3,187,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Dividends PayableUSD——4,322,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

3,223,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2024-09-30

4,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

4,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2025-06-30

4,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

4,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2025-03-31

4,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

4,298,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

3,202,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

3,187,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——886,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

553,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

-400,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

—-300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

2,674,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

1,163,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

1,088,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————5,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

5,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

21,700,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

44,786,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

48,104,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

31,890,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

GoodwillUSD——856,869,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

As of 2025-09-30

857,650,000
Source

10-Q · 2024-11-05 · 0001558370-24-014294

As of 2024-09-30

1,051,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

As of 2026-06-30

856,869,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

As of 2025-06-30

856,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

As of 2026-03-31

856,869,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

As of 2025-03-31

856,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

As of 2025-12-31

856,869,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

As of 2024-12-31

857,650,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

As of 2023-12-31

871,808,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

As of 2022-12-31

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

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——36,449,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

23,869,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

-12,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

34,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

18,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

109,100,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

74,029,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

51,524,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

26,265,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——94,617,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

58,436,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

-24,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

84,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

17,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

44,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

274,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

180,888,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

126,145,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

133,021,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——134,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

61,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

16,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

106,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

1,604,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

2,072,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————783,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

2025-01-01 to 2025-03-31

——681,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

585,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————10,000,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

469,531,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD—————————-1,565,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

397,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

5,581,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

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——2,178,422,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

1,649,086,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

1,688,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

1,890,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

1,559,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

1,648,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

7,574,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

6,366,838,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

5,715,309,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

4,420,599,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,942,708,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

1,450,525,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

1,605,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

1,659,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

1,425,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

1,477,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

6,761,800,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

5,663,593,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

5,127,818,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

3,963,714,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——97,694,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

98,106,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

106,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

104,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

105,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

99,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

399,200,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

383,351,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

328,733,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

281,577,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——137,001,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

99,550,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

-26,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

126,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

24,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

70,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

411,500,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

317,452,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

253,073,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

195,338,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——134,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

61,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2025-08-05 · 0001558370-25-010123

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

16,000
Source

10-Q · 2025-05-06 · 0001558370-25-006332

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

106,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

1,604,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

2,072,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——131,066,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

82,305,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

-36,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

118,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

19,900,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

62,300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

384,000,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

254,917,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

177,669,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

159,286,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——36,449,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

23,869,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

-12,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

34,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

18,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

109,100,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

74,029,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

51,524,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

26,265,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——94,617,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

58,436,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

-24,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

84,300,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

17,400,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

44,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

274,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

180,888,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

126,145,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

133,021,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.75
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

-0.45
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

1.56
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

0.32
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

0.82
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

5.09
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

3.37
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

2.37
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

2.5
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.73
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

1.07
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

-0.45
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

1.54
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

0.32
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

0.81
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

5.02
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

3.31
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

2.33
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

2.47
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——54,017,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

53,692,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

54,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

54,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

53,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

54,000,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

53,636,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

53,297,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

53,200,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——54,803,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

54,675,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

54,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

54,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

54,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

54,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

54,800,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

54,576,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

54,223,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

53,759,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——4,300,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

4,700,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

10,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

4,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

4,100,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

4,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

17,700,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

19,600,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

21,800,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

20,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——1,019,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

905,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

2,900,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

4,500,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

2,442,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

5,685,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

20,054,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.08
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

0.32
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

0.26
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

0.24
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

0.24
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————94,500,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

69,559,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

22,166,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

11,570,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——886,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

553,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

-400,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

—-300,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

2,674,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

1,163,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

1,088,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Gross ProfitUSD——235,714,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

198,561,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

82,400,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

231,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

134,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

170,700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

813,100,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

703,245,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

587,491,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

456,885,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————385,900,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

236,507,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

158,137,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

133,564,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-6,955,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2025-07-01 to 2025-09-30

-17,859,000
Source

10-Q · 2025-11-04 · 0001104659-25-105706

2024-07-01 to 2024-09-30

-10,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2026-04-01 to 2026-06-30

-7,500,000
Source

10-Q · 2026-08-05 · 0001104659-26-090540

2025-04-01 to 2025-06-30

-4,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2026-01-01 to 2026-03-31

-7,800,000
Source

10-Q · 2026-05-06 · 0001104659-26-055741

2025-01-01 to 2025-03-31

-28,700,000
Source

10-K · 2026-02-24 · 0001104659-26-018677

2025-01-01 to 2025-12-31

-65,315,000
Source

10-K · 2025-02-25 · 0001558370-25-001397

2024-01-01 to 2024-12-31

-78,171,000
Source

10-K · 2024-02-27 · 0001558370-24-001719

2023-01-01 to 2023-12-31

-39,212,000
Source

10-K · 2023-02-28 · 0001558370-23-002191

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

prim-20260731xex99d1.htm · 8-K · 2026-08-04

EX-99.1 2 prim-20260731xex99d1.htm EX-99.1 For your information, please see the attached earnings release of Primoris Corporation (“Primoris”) for the three months ended March 31, 2008 Exhibit 99.1 Primoris Services Corporation Reports Second Quarter 2026 Results Dallas, TX - August 4, 2026 - Primoris Services Corporation (NYSE: PRIM) (“Primoris” or the “Company”) today announced financial results for its second quarter ended June 30, 2026 and provided comments on the Company’s operationa…

8-K · 2026-08-04 · 0001361538-26-000021

Read attachment ↗

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