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Security

Pursuit Attractions and Hospitality, Inc. · PRSU

PRSUNYSECommon stockCurrentCIK 884219Updated Nov 6, 2026

Company: Pursuit Attractions & Hospitality, Inc. →

Name history
VIAD CORP · through Dec 31, 2024DIAL CORP /DE/ · through Jun 13, 1996

PRSU price & chart

Provider market data

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About the company

Pursuit Attractions and Hospitality, Inc. (NYSE: PRSU) is an attractions and hospitality company that owns and operates a collection of inspiring and unforgettable experiences in iconic destinations in the United States, Canada, Iceland, and Costa Rica. Pursuit’s elevated hospitality experiences include world-class point-of-interest attractions and distinctive lodges, along with integrated restaurants, retail and transportation that enable visitors to discover and connect with stunning national parks and renowned global travel locations.

8-K · 2026-08-05 · 0001193125-26-335125

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue452,417,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

Net income22,668,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.8USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071582

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
AssetsUSD996,833,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

1,195,828,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

1,020,329,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

893,099,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

1,223,401,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

1,004,907,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

832,564,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

1,180,300,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

965,425,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

845,008,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

1,137,322,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

1,090,346,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Property, Plant and Equipment, NetUSD624,085,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

588,864,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

590,266,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

558,389,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

595,072,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

585,432,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

529,586,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

593,703,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

649,330,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

526,236,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

592,891,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

549,578,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

GoodwillUSD148,553,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

121,905,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

127,112,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

108,295,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

120,684,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

128,332,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

103,469,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

121,654,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

150,414,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

103,321,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

123,906,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

121,429,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD76,735,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

52,410,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

73,158,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

71,415,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

53,024,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

74,679,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

65,004,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

54,130,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

75,649,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

64,366,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

55,997,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

58,985,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD33,806,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

64,552,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

33,864,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

24,742,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

59,381,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

34,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

22,801,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

48,799,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

31,118,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

49,702,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

52,704,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

59,719,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD28,602,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

168,635,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

21,153,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

24,167,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

185,881,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

7,503,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

10,735,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

151,105,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

9,151,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

9,267,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

128,019,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

122,373,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Inventory, NetUSD12,404,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

11,246,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

17,775,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

17,104,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

15,112,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

11,565,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

11,276,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

10,454,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

12,105,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

9,983,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

10,153,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

10,785,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Assets, CurrentUSD114,179,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

309,589,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

216,730,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

120,277,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

330,859,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

205,390,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

100,048,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

283,520,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

63,656,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

117,384,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

235,777,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

239,555,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD25,619,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

100,404,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

9,288,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

27,191,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

102,997,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

9,681,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

27,561,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

107,546,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

26,297,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

26,765,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

109,774,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

102,777,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD308,048,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

869,172,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

411,367,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

270,966,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

960,635,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

393,245,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

243,219,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

944,195,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

305,041,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

228,320,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

867,377,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

855,959,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD47,413,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

37,402,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

47,413,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

47,413,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

37,402,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

47,413,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

47,413,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

37,402,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

47,413,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

47,413,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

37,402,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

37,402,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD82,941,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

-280,017,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

47,480,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

8,207,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

-326,683,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

32,308,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

2,561,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

-353,151,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

57,246,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

33,697,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

-326,084,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

-334,301,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-49,852,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

-46,551,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

-45,579,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

-43,354,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

-50,667,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

-38,259,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

-64,495,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

-47,574,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

-41,803,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

-64,475,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

-40,394,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

-47,185,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD607,161,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

96,765,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

536,252,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

528,362,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

41,207,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

533,916,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

497,854,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

12,247,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

581,833,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

525,825,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

43,433,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

14,530,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Additional Paid in Capital, Common StockUSD684,994,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

572,219,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

679,341,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

675,085,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

569,781,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

677,564,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

673,971,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

565,933,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

685,714,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

680,684,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

568,230,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

570,271,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Liabilities and EquityUSD996,833,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

1,195,828,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

1,020,329,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

893,099,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

1,223,401,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

1,004,907,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

832,564,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

1,180,300,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

965,425,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

845,008,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

1,137,322,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

1,090,346,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD105,005,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

307,659,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

134,920,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

115,595,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

308,902,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

133,686,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

91,721,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

292,271,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

78,790,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

76,394,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

229,796,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

211,117,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,303,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

17,807,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

1,641,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

3,771,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

17,326,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

1,748,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

3,737,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

17,762,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

3,352,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

3,084,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

17,334,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

13,463,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Accounts Payable, CurrentUSD23,318,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

120,355,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

17,573,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

29,616,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

110,551,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

21,351,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

20,748,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

100,180,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

21,002,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

22,494,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

77,405,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

73,020,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD34,865,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

96,502,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

6,884,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

35,996,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

99,456,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

7,217,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

36,481,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

103,855,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

35,339,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

36,336,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

106,109,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

101,297,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

1,516,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

84,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Long-term DebtUSD66,551,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

326,288,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

191,830,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

26,759,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

414,052,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

177,091,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

19,929,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

406,804,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

99,263,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

14,746,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

388,746,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

—
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—4,382,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

——4,199,000
Source

10-Q · 2024-08-07 · 0000950170-24-092988

As of 2024-06-30

——4,423,000
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

—0
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

4,733,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

4,956,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Dividends Payable————————
Source

10-Q · 2024-05-03 · 0000950170-24-052502

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——85,101,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

55,864,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

17,124,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

8,731,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-24,738,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-31,352,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

36,309,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

373,843,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

23,452,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

24,795,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————9,676,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

10,968,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

46,070,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

42,960,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

51,043,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

52,483,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,658,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

2,436,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

7,448,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

11,169,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

11,452,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

10,241,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD———————1,259,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

1,817,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

853,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-781,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

2,587,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————-4,743,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

-5,071,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

13,958,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

556,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

7,756,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————2,619,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

3,067,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-3,246,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-1,609,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

1,820,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————————104,678,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

73,431,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————107,915,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

16,129,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

41,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

25,494,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-16,843,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-5,198,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

——-74,855,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

-63,268,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-25,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-428,805,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-1,168,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

-28,926,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————712,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

1,427,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

5,076,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

1,482,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

1,428,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————25,181,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

10,209,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————50,006,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

3,687,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

——-36,164,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

-6,128,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,290,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-1,149,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-201,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,926,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-29,639,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

-24,363,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-2,972,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-5,535,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

261,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——34,389,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

67,572,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2024-09-30

36,907,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

28,382,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

35,620,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

26,418,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

31,694,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

56,057,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

59,029,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

64,564,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————7,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

2,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

23,006,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————256,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-3,723,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

1,598,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-1,267,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

806,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

-3,774,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———1,989,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

2024-07-01 to 2024-09-30

——————8,819,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

9,451,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD—————————3,300,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

——
DepreciationUSD——10,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

10,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

8,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

9,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

8,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

9,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

40,600,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

38,400,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

42,224,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

43,032,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————-204,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

19,637,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————98,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

272,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

GoodwillUSD——148,553,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

As of 2025-09-30

121,905,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

As of 2024-09-30

127,112,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2026-06-30

108,295,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

As of 2025-06-30

128,332,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2026-03-31

103,469,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

As of 2025-03-31

150,414,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

As of 2025-12-31

103,321,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

As of 2024-12-31

123,906,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

As of 2023-12-31

121,429,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——76,735,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

43,292,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

15,490,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

4,511,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-24,917,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-31,005,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

24,876,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-57,059,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-16,839,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

23,072,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——87,983,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

50,541,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

17,442,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

7,596,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-24,717,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-31,221,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

38,517,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-51,760,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

24,274,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

24,647,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,882,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

5,323,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

-318,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

1,135,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-21,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-131,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

-2,208,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

425,603,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-822,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

148,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-2,882,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

5,323,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

—1,135,000
Source

10-Q · 2025-08-07 · 0000950170-25-104958

2025-04-01 to 2025-06-30

—-131,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

-2,208,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

425,603,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-822,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

148,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——17,771,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

10,507,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

4,208,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

3,021,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-1,219,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-1,866,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

16,502,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

6,325,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

18,799,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

9,973,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——73,853,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

48,615,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

15,172,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

5,646,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-24,938,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-31,136,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

22,668,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

368,544,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

16,017,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

23,220,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——73,853,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

35,478,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

—5,646,000
Source

10-Q · 2025-08-07 · 0000950170-25-104958

2025-04-01 to 2025-06-30

—-31,136,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

22,668,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

275,040,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

6,223,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

11,056,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————5,100,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

——
Other Depreciation and AmortizationUSD————————5,200,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD———————1,098,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

2,840,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling Interests————————————

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——241,022,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

182,257,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

133,493,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

116,743,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

51,642,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

37,579,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

452,417,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

366,488,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

1,238,680,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

1,127,311,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Cost of RevenueUSD——19,809,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

16,979,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

9,587,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

8,871,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

2,988,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

2,285,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

34,623,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

———
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——17,445,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

14,543,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

20,788,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

19,623,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

19,213,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

20,686,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

80,093,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD———92,535,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

2024-07-01 to 2024-09-30

——————108,443,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

68,944,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——105,754,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

61,048,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

21,650,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

10,617,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-25,936,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-33,087,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

55,019,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-45,435,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

43,073,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

34,620,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——17,771,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

10,507,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

4,208,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

3,021,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-1,219,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-1,866,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

16,502,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

6,325,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

18,799,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

9,973,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——73,853,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

48,615,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

15,172,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

5,646,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-24,938,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-31,136,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

22,668,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

368,544,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

16,017,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

23,220,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.61
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

1.68
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

0.55
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-0.9
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-1.11
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

0.8
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

12.84
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

0.3
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

0.54
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.6
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

1.65
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

0.54
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-0.9
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-1.11
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

0.8
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

12.84
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

0.3
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

0.53
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——28,275,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

21,166,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

27,702,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

28,256,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

27,857,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

28,113,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

28,198,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

21,419,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

20,855,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

20,589,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,458,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

21,615,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

27,978,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

28,392,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

27,857,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

28,113,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

28,389,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

21,419,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

21,097,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

20,812,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————3,300,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share———————————0
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——135,268,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

121,209,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

111,843,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

106,126,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

77,578,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

70,666,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

397,398,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

411,923,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

1,195,607,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

1,092,691,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-19,569,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

9,571,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

20,408,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

8,153,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——12,042,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

11,277,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

9,650,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

11,073,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

9,676,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

10,968,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

46,070,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——76,735,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

43,292,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

15,490,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

4,511,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-24,917,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-31,005,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

24,876,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-57,059,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-16,839,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

23,072,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-25,270,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-64,137,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-47,252,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

-5,558,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——87,983,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

50,541,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

17,442,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

7,596,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-24,717,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-31,221,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

38,517,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-51,760,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

24,274,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

24,647,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——2.71
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

1.49
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

0.56
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-0.9
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-1.1
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

0.88
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-2.31
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

0.34
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

0.53
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——2.7
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

1.46
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

0.55
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-0.9
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-1.1
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

0.88
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-2.31
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

0.34
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

0.52
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,882,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

5,323,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

-318,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

1,135,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

-21,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-131,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

-2,208,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

425,603,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-822,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

148,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-2,882,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

5,323,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

—1,135,000
Source

10-Q · 2025-08-07 · 0000950170-25-104958

2025-04-01 to 2025-06-30

—-131,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

-2,208,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

425,603,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

-822,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

148,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Interest ExpenseUSD——2,835,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

3,461,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

3,172,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

1,928,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

2,655,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

1,464,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

8,823,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

14,182,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

47,978,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

34,891,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————400,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

—400,000,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——11,248,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

7,178,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

1,952,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2026-04-01 to 2026-06-30

3,085,000
Source

10-Q · 2026-08-05 · 0001193125-26-335133

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2026-01-01 to 2026-03-31

-216,000
Source

10-Q · 2026-05-06 · 0001193125-26-208981

2025-01-01 to 2025-03-31

13,641,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

6,557,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

7,836,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

2,323,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——73,853,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

35,478,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

—5,646,000
Source

10-Q · 2025-08-07 · 0000950170-25-104958

2025-04-01 to 2025-06-30

—-31,136,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

22,668,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

275,040,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

6,223,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

11,056,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——76,735,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2025-07-01 to 2025-09-30

31,431,000
Source

10-Q · 2025-11-06 · 0001193125-25-269463

2024-07-01 to 2024-09-30

—4,511,000
Source

10-Q · 2025-08-07 · 0000950170-25-104958

2025-04-01 to 2025-06-30

—-31,005,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

24,876,000
Source

10-K · 2026-02-25 · 0001193125-26-071582

2025-01-01 to 2025-12-31

-49,451,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

——
Other ExpensesUSD———407,000
Source

10-Q · 2024-11-07 · 0000950170-24-123522

2024-07-01 to 2024-09-30

—5,962,000
Source

10-Q · 2025-08-07 · 0000950170-25-104958

2025-04-01 to 2025-06-30

—319,000
Source

10-Q · 2025-05-09 · 0000950170-25-068127

2025-01-01 to 2025-03-31

—916,000
Source

10-K · 2025-03-17 · 0000950170-25-040127

2024-01-01 to 2024-12-31

2,033,000
Source

10-K · 2024-03-01 · 0000950170-24-023724

2023-01-01 to 2023-12-31

2,077,000
Source

10-K · 2023-02-28 · 0000950170-23-005163

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

prsu-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 prsu-ex99_1.htm EX-99.1 EX-99.1 NEWS FOR IMMEDIATE RELEASE Exhibit 99.1 PURSUIT Reports Record SECOND quarter 2026 Results and UPDATES full year guidance WHILE ADVANCING LONG-TERM GROWTH INITIATIVES DENVER, August 5, 2026 -- Pursuit Attractions and Hospitality, Inc. (“Pursuit”) (NYSE: PRSU) today reported record second quarter 2026 results and increased full year guidance to reflect the acquisition of Eagle Wing Tours, incremental contributions from Flyover prior to the recentl…

8-K · 2026-08-05 · 0001193125-26-335125

Read attachment ↗
prsu-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 prsu-ex99_1.htm EX-99.1 EX-99.1 NEWS FOR IMMEDIATE RELEASE Exhibit 99.1 PURSUIT Reports Record FIRST quarter 2026 Results Reaffirms full year guidance and announces $40.4 million in total Share Repurchases DENVER, May 6, 2026 -- Pursuit Attractions and Hospitality, Inc. (“Pursuit”) (NYSE: PRSU) today reported strong first quarter 2026 results, reaffirmed full year guidance, and announced significant share repurchases, reflecting sustained demand for its iconic destinations, a …

8-K · 2026-05-06 · 0001193125-26-208973

Read attachment ↗
prsu-ex99_1.htm · 8-K · 2025-01-03

EX-99.1 4 prsu-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Pursuit completes acquisition of the Jasper SkyTram in Jasper National Park JASPER, AB - (Jan 2, 2025) - Pursuit Attractions and Hospitality Inc. (“Pursuit”) (NYSE: PRSU), announced today that it closed on the previously announced acquisition of the Jasper SkyTram, which is located in Canada’s iconic Jasper National Park. The attraction is one of Jasper’s most recognizable tourism destinations within the globally visited Canadian Rock…

8-K · 2025-01-03 · 0000950170-25-000594

Read attachment ↗

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