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Security

United Parks & Resorts Inc. · PRKS

PRKSNYSECommon stockCurrentCIK 1564902Updated Nov 9, 2026

Company: United Parks & Resorts Inc. →

Name history
United Parks & Resorts Inc. · through Nov 6, 2026SeaWorld Entertainment, Inc. · through Jan 29, 2024

PRKS price & chart

Provider market data

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About the company

United Parks & Resorts Inc. (NYSE: PRKS) is a global theme park and entertainment company that owns or licenses a diverse portfolio of award-winning park brands and experiences, including SeaWorld®, Busch Gardens®, Discovery Cove, Sesame Place®, Water Country USA, Adventure Island, and Aquatica®. The Company's seven world-class brands span 13 parks in seven markets across the United States and Abu Dhabi, offering experiences that matter with exhilarating thrill and family-friendly rides, coasters, and experiences, inspiring up-close and educational presentations with wildlife, and other various special events throughout the year. In addition, the Company collectively cares for one of the largest zoological collections in the world, is a global leader in animal welfare, training, and veterinary care, and is one of the leading marine animal rescue organizations in the world with a legacy of rescuing and caring for animals that spans over 60 years, including coming to the aid of over 43,000 animals in need. To learn more, visit www. UnitedParks.com.

8-K · 2026-11-05 · 0001193125-26-448448

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,662,559,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

Net income168,353,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

Operating income365,436,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

Diluted EPS3.06USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,740,133,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

2,579,639,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

2,641,480,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

2,730,473,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

2,756,945,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

2,607,502,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

2,570,802,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

2,669,155,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

2,616,274,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

2,573,578,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

2,625,046,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

2,325,787,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,909,745,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

1,904,007,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

1,968,549,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

1,910,935,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

1,914,898,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

1,940,361,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

1,898,395,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

1,894,003,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

1,917,270,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

1,887,283,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

1,841,938,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

1,706,679,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

GoodwillUSD66,278,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

66,278,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

66,278,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

66,278,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

66,278,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

66,278,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

66,278,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

66,278,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

66,278,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

66,278,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

66,278,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

66,278,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD183,228,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

76,835,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

19,076,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

193,921,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

232,052,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

28,942,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

75,665,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

203,712,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

99,762,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

115,893,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

246,922,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

79,196,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD85,102,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

86,633,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

100,326,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

94,043,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

100,822,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

91,177,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

80,496,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

80,429,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

77,287,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

79,442,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

73,845,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

71,050,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Inventory, NetUSD52,109,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

50,900,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

58,930,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

53,354,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

52,533,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

57,041,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

50,635,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

51,043,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

51,628,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

45,846,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

49,236,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

55,190,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Assets, CurrentUSD406,889,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

256,119,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

243,728,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

399,186,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

430,687,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

241,422,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

256,337,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

376,891,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

282,794,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

270,428,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

390,182,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

233,696,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD48,888,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

41,751,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

65,396,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

57,868,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

45,280,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

64,262,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

49,541,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

41,707,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

54,117,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

29,247,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

20,179,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

28,260,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD126,541,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

130,937,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

138,883,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

127,626,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

131,238,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

137,189,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

128,746,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

129,589,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

125,410,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

129,875,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

127,379,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

130,479,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Other Assets, NoncurrentUSD62,284,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

48,588,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

60,523,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

61,369,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

41,279,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

61,249,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

59,703,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

35,932,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

64,198,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

56,174,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

33,479,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

19,323,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,048,868,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

3,035,497,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

3,258,501,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

3,125,324,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

3,121,885,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

3,164,731,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

3,049,087,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

2,912,219,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

3,052,080,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

3,035,118,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

2,833,262,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

2,763,451,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD973,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

971,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

974,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

972,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

970,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

974,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

971,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

970,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

973,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

971,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

967,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

963,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD790,896,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

609,699,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

835,150,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

701,571,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

490,022,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

771,881,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

621,463,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

398,898,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

805,949,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

637,596,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

410,099,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

175,903,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-308,735,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

-455,858,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2024-09-30

-617,021,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

-394,851,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2025-06-30

-364,940,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2024-06-30

-557,229,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

-478,285,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2025-03-31

-243,064,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2024-03-31

-435,806,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

-461,540,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

-208,216,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

-437,664,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Additional Paid in Capital, Common StockUSD741,724,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

725,523,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

755,139,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

737,277,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

722,347,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

751,093,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

733,952,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

719,772,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

745,789,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

729,965,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

723,260,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

710,151,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Liabilities and EquityUSD2,740,133,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

2,579,639,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

2,641,480,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

2,730,473,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

2,756,945,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

2,607,502,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

2,570,802,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

2,669,155,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

2,616,274,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

2,573,578,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

2,625,046,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

2,325,787,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD374,959,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

398,404,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

509,838,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

482,684,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

523,344,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

454,861,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

434,795,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

489,890,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

384,732,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

412,868,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

410,915,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

409,206,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,224,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

3,983,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

3,254,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

4,209,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

3,750,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

3,285,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

4,163,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

3,644,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

4,216,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

4,079,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

3,380,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

3,387,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD111,951,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

116,130,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

125,834,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

112,947,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

116,485,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

123,844,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

114,010,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

114,791,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

110,926,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

115,117,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

112,724,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

115,396,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD263,633,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

226,149,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

274,026,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

234,253,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

188,082,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

252,977,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

209,612,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

159,708,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

258,492,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

213,319,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

164,949,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

96,627,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Other Liabilities, NoncurrentUSD77,838,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

59,975,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

86,655,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

72,188,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

54,128,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

88,135,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

64,667,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

55,459,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

80,222,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

65,068,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

51,484,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

43,163,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD53,973,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

61,873,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

56,450,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

61,687,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

66,804,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

43,433,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

51,615,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

58,743,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

41,783,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

54,493,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

58,106,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

46,914,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Deferred Revenue, CurrentUSD145,548,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

155,724,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

211,896,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

207,753,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

230,496,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

203,818,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

195,878,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

209,933,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

143,325,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

152,655,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

155,614,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

169,535,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————256,014,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

207,625,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

156,930,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

84,295,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD15,423,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

15,540,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

15,423,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

15,423,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

15,540,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

15,423,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

15,423,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

11,730,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

15,423,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

15,423,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

12,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

12,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,220,487,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

2,234,839,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

2,262,148,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

2,223,252,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

2,239,846,000
Source

10-Q · 2024-08-08 · 0000950170-24-093331

As of 2024-06-30

2,244,914,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

2,226,003,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

2,092,371,000
Source

10-Q · 2024-05-09 · 0000950170-24-057103

As of 2024-03-31

2,217,708,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

2,228,746,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

2,093,190,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

2,099,059,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

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——————-34,068,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-16,133,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

168,353,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

227,497,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

234,196,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

291,190,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

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 · 0001193125-25-271018

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——4,251,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

3,190,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

4,842,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

3,886,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

5,325,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

4,210,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

17,233,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

13,673,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

17,032,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

18,158,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————12,173,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

55,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

-5,036,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

10,926,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

4,528,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

-10,334,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————5,422,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

4,834,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

8,628,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

-2,597,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

-5,366,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

27,112,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-6,195,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-1,510,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

49,054,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

50,694,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

72,636,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

95,487,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————66,798,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

25,715,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

380,085,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

480,139,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

504,916,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

564,588,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-69,632,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-56,903,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

-217,489,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

-248,505,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

-305,607,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

-200,705,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————75,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

771,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————69,632,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

56,903,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

217,489,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

248,430,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

304,836,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

200,705,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————306,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

574,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

2,540,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

8,756,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

6,859,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

22,501,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————93,833,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

4,599,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

160,413,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

482,922,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

17,861,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

693,623,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-67,986,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-9,040,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

-178,727,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

-362,663,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

-34,707,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

-726,049,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-277,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-362,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

-1,484,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

-1,234,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

-927,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

-484,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————3,856,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

3,856,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

15,423,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

242,058,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-70,820,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-40,228,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

-16,131,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

-131,029,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

164,602,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

-362,166,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——220,790,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

76,835,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2024-09-30

19,076,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

193,921,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2025-06-30

28,942,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

75,665,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2025-03-31

99,762,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

115,893,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

246,922,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

82,320,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————17,546,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

11,100,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————1,062,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

1,113,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

4,385,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

4,978,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

6,131,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

6,234,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————5,000,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

DepreciationUSD————————168,000,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

158,200,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

151,700,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

151,500,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD————————11,000,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

11,800,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

19,400,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

7,200,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

GoodwillUSD——66,278,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

As of 2025-09-30

66,278,000
Source

10-Q · 2024-11-08 · 0000950170-24-123690

As of 2024-09-30

66,278,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

As of 2026-06-30

66,278,000
Source

10-Q · 2025-08-08 · 0000950170-25-105467

As of 2025-06-30

66,278,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

As of 2026-03-31

66,278,000
Source

10-Q · 2025-05-12 · 0000950170-25-069292

As of 2025-03-31

66,278,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

As of 2025-12-31

66,278,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

As of 2024-12-31

66,278,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

As of 2023-12-31

66,278,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

As of 2022-12-31

Income Tax Expense (Benefit)USD——29,017,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

41,597,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

21,430,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

26,191,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

-5,926,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-1,063,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

58,184,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

64,029,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

78,911,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

98,883,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——89,325,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

119,677,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

63,269,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

80,108,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

-34,068,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-16,133,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

168,353,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

227,497,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

234,196,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

291,190,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——89,325,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

119,677,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

63,269,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

80,108,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

-34,068,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-16,133,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

168,353,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

227,497,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

234,196,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

291,190,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——179,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

-54,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

-17,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

-216,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

234,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

-4,759,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

-64,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

43,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————378,295,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————286,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

351,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

1,133,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

1,792,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

2,940,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

3,028,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs————————————

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——511,851,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

545,901,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

483,320,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

490,212,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

278,294,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

286,949,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

1,662,559,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

1,725,301,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

1,726,587,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

1,731,237,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——60,657,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

55,361,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

66,591,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

64,402,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

48,068,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

44,137,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

227,749,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

216,898,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

221,237,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

200,074,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——151,678,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

201,010,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

117,110,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

140,466,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

-8,493,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

16,888,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

365,436,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

463,291,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

459,755,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

507,531,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——179,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

-54,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

-17,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

-216,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

234,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

-4,759,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

-64,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

43,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——118,342,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

161,274,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

84,699,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

106,299,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

-39,994,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-17,196,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

226,537,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

291,526,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

313,107,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

390,073,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——29,017,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

41,597,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

21,430,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

26,191,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

-5,926,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-1,063,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

58,184,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

64,029,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

78,911,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

98,883,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——89,325,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

119,677,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

63,269,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

80,108,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

-34,068,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-16,133,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

168,353,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

227,497,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

234,196,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

291,190,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.62
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

2.09
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

1.36
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

1.46
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

-0.69
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-0.29
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

3.09
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

3.82
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

3.66
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

4.18
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.61
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

2.08
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

1.34
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

1.45
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

-0.69
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-0.29
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

3.06
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

3.79
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

3.63
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

4.14
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——55,032,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

57,292,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

46,674,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

54,991,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

49,418,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

55,017,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

54,566,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

59,546,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

63,955,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

69,607,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——55,473,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

57,663,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

47,168,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

55,411,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

49,418,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

55,017,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

54,991,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

60,010,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

64,494,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

70,280,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD————————5,000,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——360,173,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

344,891,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

366,210,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

349,746,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

286,787,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

270,061,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

1,297,123,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

1,262,010,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

1,266,832,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

1,223,706,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————9,130,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

13,335,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

6,275,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

3,396,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——44,702,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

41,577,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

45,786,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

42,974,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

45,067,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

41,695,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

174,474,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

163,438,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

154,208,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

152,620,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Interest ExpenseUSD——33,515,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

39,682,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

32,394,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

33,951,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

31,735,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

34,107,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

134,140,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

167,762,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

146,666,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

117,501,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——89,325,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

119,677,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

63,269,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

80,108,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

-34,068,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

-16,133,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

168,353,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

227,497,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

234,196,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

291,190,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——214,394,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2025-07-01 to 2025-09-30

207,336,000
Source

10-Q · 2025-11-07 · 0001193125-25-271018

2024-07-01 to 2024-09-30

215,723,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2026-04-01 to 2026-06-30

204,789,000
Source

10-Q · 2026-08-07 · 0001193125-26-340383

2025-04-01 to 2025-06-30

171,242,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2026-01-01 to 2026-03-31

161,270,000
Source

10-Q · 2026-05-11 · 0001193125-26-217005

2025-01-01 to 2025-03-31

765,874,000
Source

10-K · 2026-03-03 · 0001193125-26-088288

2025-01-01 to 2025-12-31

749,690,000
Source

10-K · 2025-03-03 · 0000950170-25-030398

2024-01-01 to 2024-12-31

758,874,000
Source

10-K · 2024-02-29 · 0000950170-24-023162

2023-01-01 to 2023-12-31

735,687,000
Source

10-K · 2023-03-01 · 0000950170-23-005599

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

prks-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 United Parks & Resorts Inc. Reports Third Quarter and First Nine Months 2026 Results ORLANDO, FL, November 5, 2026 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme parks and entertainment company, today reported its financial results for the third quarter and first nine months of fiscal year 2026. Third Quarter 2026 Highlights • Attendance was 6.5 million guests, a decrease of approximately 0.3 million guests or 4.7% from the third quarter of 2025. • Total revenue wa…

8-K · 2026-11-05 · 0001193125-26-448448

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

EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Reports Second Quarter and First Six Months 2026 Results ORLANDO, FL, August 4, 2026 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme parks and entertainment company, today reported its financial results for the second quarter and first six months of fiscal year 2026. Second Quarter 2026 Highlights • Attendance was 6.1 million guests, a decrease of approximately 0.2 million guests or 2.9% from …

8-K · 2026-08-04 · 0001193125-26-331457

Read attachment ↗
prks-ex99_1.htm · 8-K · 2026-05-11

EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Reports First Quarter 2026 Results ORLANDO, FL, May 11, 2026 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme park and entertainment company, today reported its financial results for the first quarter of 2026. First Quarter 2026 Highlights • Attendance was 3.2 million guests, a decrease of approximately 171,000 guests from the first quarter of 2025. • Total revenue was $278.3 million, a decrea…

8-K · 2026-05-11 · 0001193125-26-215684

Read attachment ↗
prks-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Reports Fourth Quarter and Fiscal 2025 Results ORLANDO, FL, February 26, 2026 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme park and entertainment company, today reported its financial results for the fourth quarter and fiscal year 2025. Fourth Quarter 2025 Results • Attendance was 4.8 million guests, a decrease of approximately 126,000 guests or 2.6% from the fourth quarter of 2024. • Tota…

8-K · 2026-02-26 · 0001193125-26-073334

Read attachment ↗
prks-ex99_1.htm · 8-K · 2025-11-06

EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Reports Third Quarter and First Nine Months 2025 Results ORLANDO, FL, November 6, 2025 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme park and entertainment company, today reported its financial results for the third quarter and first nine months of fiscal year 2025. Third Quarter 2025 Highlights • Attendance was 6.8 million guests, a decrease of approximately 240 thousand guests or 3.4% from…

8-K · 2025-11-06 · 0001193125-25-267995

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prks-ex99_1.htm · 8-K · 2025-09-05

EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Announces a $500 Million Share Repurchase Authorization ORLANDO, FL, September 5, 2025 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme park and entertainment company, today reported that on Wednesday September 3, 2025, its stockholders approved a $500.0 million buyback authorization. "We thank our stockholders for their vote on this important matter," said Marc Swanson, Chief Executive Officer …

8-K · 2025-09-05 · 0000950170-25-113147

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