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Security

Parsons Corporation · PSN

PSNNYSECommon stockCurrentCIK 275880Updated Nov 10, 2026

Company: PARSONS CORP →

Name history
PARSON CORP · through Feb 11, 2019

PSN price & chart

Provider market data

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About the company

Parsons (NYSE: PSN) is a leading disruptive technology provider in the national security and global infrastructure markets, with capabilities across cyber and electronic warfare, space and missile defense, transportation, water and environment, urban development, and critical infrastructure protection. Please visit Parsons.com and follow us on LinkedIn to learn how we’re making an impact.

8-K · 2026-10-28 · 0001193125-26-435047

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue6,364,245,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

Net income241,139,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

Operating income418,074,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

Diluted EPS2.2USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,736,717,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

5,443,342,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

4,732,988,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

5,721,165,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

5,238,730,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

6,012,108,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

5,449,144,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

5,098,443,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

5,769,534,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

5,487,962,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

4,804,061,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

4,198,142,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Property, Plant and Equipment, NetUSD125,867,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

101,193,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

99,344,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

122,737,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

98,217,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

154,586,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

121,753,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

98,499,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

151,061,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

111,575,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

98,957,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

96,050,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

GoodwillUSD2,163,469,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

1,931,157,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

1,797,330,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

2,161,939,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

1,790,903,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

2,423,561,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

2,107,072,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

1,791,443,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

2,186,650,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

2,082,680,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

1,792,665,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

1,661,850,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD339,426,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

307,952,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

282,098,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

361,303,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

248,079,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

407,859,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

339,655,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

261,856,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

325,880,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

349,937,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

275,566,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

254,127,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD422,554,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

558,823,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

205,406,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

411,327,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

528,462,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

283,921,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

269,745,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

423,120,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

466,388,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

453,548,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

272,943,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

262,539,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,223,904,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

1,034,976,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

906,741,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

1,167,841,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

1,042,936,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

1,096,575,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

1,124,951,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

1,023,463,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

1,124,417,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

1,100,396,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

915,638,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

717,345,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Assets, CurrentUSD2,649,045,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

2,554,658,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

2,015,541,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

2,593,895,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

2,573,702,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

2,594,140,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

2,401,171,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

2,427,254,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

2,683,543,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

2,462,400,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

2,137,526,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

1,719,783,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD180,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

170,858,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

146,764,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

178,361,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

198,619,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

191,796,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

183,694,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

212,664,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

176,932,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

166,952,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

191,430,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

105,866,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD133,535,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

135,367,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

158,400,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

139,985,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

136,169,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

151,669,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

148,715,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

145,803,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

126,770,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

153,048,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

159,211,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

155,090,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Other Assets, NoncurrentUSD62,033,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

54,952,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

66,905,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

56,443,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

71,748,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

57,743,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

56,567,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

70,998,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

58,799,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

56,113,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

71,770,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

66,108,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,072,077,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

3,028,911,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

2,484,888,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

3,099,554,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

2,919,086,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

3,257,951,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

2,903,412,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

2,855,286,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

3,001,862,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

2,953,473,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

2,427,346,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

2,102,207,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD146,369,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

146,703,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

146,318,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

146,676,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

146,697,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

145,678,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

146,704,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

146,717,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

145,676,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

146,655,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

146,341,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

146,132,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD605,795,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

227,334,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

158,945,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

541,965,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

155,535,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

709,725,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

487,625,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

87,261,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

661,173,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

426,781,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

203,724,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

43,089,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-24,282,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

-16,142,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

-16,797,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

-18,067,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

-19,139,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

-23,439,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

-25,740,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

-16,866,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

-20,921,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

-26,594,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

-14,908,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

-17,849,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,557,830,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

2,312,452,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

2,172,736,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

2,515,871,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

2,218,510,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

2,649,613,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

2,453,794,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

2,149,668,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

2,642,020,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

2,416,389,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

2,287,211,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

2,043,570,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,645,230,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

2,781,868,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

2,729,206,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

2,660,579,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

2,762,728,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

2,610,651,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

2,660,487,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

2,759,867,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

2,648,730,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

2,684,829,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

2,779,365,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

2,717,134,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Liabilities and EquityUSD5,736,717,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

5,443,342,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

4,732,988,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

5,721,165,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

5,238,730,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

6,012,108,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

5,449,144,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

5,098,443,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

5,769,534,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

5,487,962,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

4,804,061,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

4,198,142,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,587,951,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

1,649,554,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

1,394,093,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

1,607,760,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

1,426,948,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

1,479,543,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

1,865,470,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

1,353,703,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

1,531,664,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

1,915,644,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

1,410,884,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

1,108,119,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Operating Lease, Liability, CurrentUSD49,514,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

51,971,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

56,930,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

52,763,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

52,840,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

42,760,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

53,137,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

55,024,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

45,353,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

52,725,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

58,556,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

59,144,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Accounts Payable, CurrentUSD271,415,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

300,217,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

266,345,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

288,483,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

252,838,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

232,588,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

288,519,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

274,140,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

250,514,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

207,589,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

242,821,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

201,428,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD97,673,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

97,838,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

119,281,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

100,218,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

98,152,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

121,309,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

108,336,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

106,692,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

94,044,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

114,386,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

117,505,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

111,417,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD17,665,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

27,931,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

20,448,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

19,287,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

9,789,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

11,900,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

11,229,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

9,763,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

12,159,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

11,043,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

9,775,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

12,471,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Other Liabilities, NoncurrentUSD102,250,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

93,055,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

111,501,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

110,641,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

111,400,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

104,408,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

106,700,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

114,238,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

95,345,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

96,486,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

120,295,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

109,220,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD106,810,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

101,979,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

75,364,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

105,740,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

101,134,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

104,544,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

91,938,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

93,489,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

125,652,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

118,100,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

89,504,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

52,365,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD1,236,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

1,132,980,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

820,366,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

1,235,584,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

1,247,306,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

1,512,921,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

785,198,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

1,246,443,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

1,237,816,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

784,096,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

745,963,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

743,605,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

——84,919,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

——434,925,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

—0
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

463,405,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD1,236,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

1,132,980,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

820,366,000
Source

10-Q · 2023-11-01 · 0000950170-23-057104

As of 2023-09-30

1,235,584,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

1,247,306,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

1,512,921,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

785,198,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

1,246,443,000
Source

10-Q · 2024-05-01 · 0000950170-24-050876

As of 2024-03-31

1,237,816,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

784,096,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

745,963,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

743,605,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——81,794,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

85,589,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

70,489,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

80,719,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

65,211,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

81,787,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

308,864,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

290,665,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

207,915,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

126,565,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

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 · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,242,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

10,979,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

43,207,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

56,082,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

34,365,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

23,008,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-47,235,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

21,015,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

-10,933,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

163,139,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

176,181,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

117,318,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-21,430,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

79,659,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

23,338,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

-42,686,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

24,497,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

-717,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————4,528,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

1,555,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

44,312,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

6,101,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

-8,914,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

-844,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,700,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

-11,787,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

478,382,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

523,606,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

407,699,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

237,526,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————333,511,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

31,612,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

145,079,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

428,710,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

221,937,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

379,467,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-364,587,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

-61,670,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

-255,584,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

-556,715,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

-375,970,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

-417,468,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————34,989,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

24,995,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

124,994,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————186,487,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

-110,864,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

-214,100,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

218,749,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

-21,871,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

100,368,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-182,467,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

-183,803,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

12,840,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

180,605,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

10,404,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

-81,344,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————43,810,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

34,440,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

30,273,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

20,819,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————30,794,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

65,274,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

74,133,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

32,175,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————1,212,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

1,223,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

5,057,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

7,799,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

2,842,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

3,029,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——18,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

13,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

17,100,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

13,800,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

23,800,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

16,400,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

69,600,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

55,600,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

76,600,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

78,200,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

DepreciationUSD——9,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

9,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

9,500,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

9,200,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

10,200,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

9,100,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

37,400,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

39,100,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

39,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-1,012,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

786,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

5,506,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

-6,919,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

330,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

-1,973,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-122,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

-639,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

-948,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

-206,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

164,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

GoodwillUSD——2,163,469,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

As of 2025-09-30

1,931,157,000
Source

10-Q · 2024-10-30 · 0000950170-24-118574

As of 2024-09-30

2,161,939,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

As of 2025-06-30

1,790,903,000
Source

10-Q · 2024-07-31 · 0000950170-24-088219

As of 2024-06-30

2,423,561,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

As of 2026-03-31

2,107,072,000
Source

10-Q · 2025-04-30 · 0000950170-25-060544

As of 2025-03-31

2,186,650,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

As of 2025-12-31

2,082,680,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

As of 2024-12-31

1,792,665,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

As of 2023-12-31

1,661,850,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

As of 2022-12-31

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

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-04-30 · 0000950170-25-060544

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——8,266,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

872,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

-642,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

-16,837,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

6,156,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

-687,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

2,583,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

-23,361,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

-47,751,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

16,347,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,035,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

22,518,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

18,690,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

22,415,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

16,087,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

18,977,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

73,647,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

76,986,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

56,138,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

39,657,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,839,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

4,232,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

1,068,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

3,825,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

1,811,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

2,142,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

6,879,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

11,428,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

2,191,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

966,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——64,123,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

71,951,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

55,230,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

69,172,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

52,926,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

66,203,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

241,139,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

235,053,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

161,149,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

96,664,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——17,671,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

13,638,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

15,259,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

11,547,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

12,285,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

15,584,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

67,725,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

55,612,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

46,766,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

29,901,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,570,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

1,921,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

5,019,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

895,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

-189,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

1,635,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

8,861,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

-1,906,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

5,001,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

2,775,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD—————————0
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

11,243,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————572,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

8,880,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

7,935,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

6,059,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

5,377,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————234,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

260,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

1,580,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

2,174,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

2,867,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

10,266,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of Debt————
Source

10-Q · 2024-10-30 · 0000950170-24-118574

2024-07-01 to 2024-09-30

——
Source

10-Q · 2024-07-31 · 0000950170-24-088219

2024-04-01 to 2024-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,621,748,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

1,810,116,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

1,584,323,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

1,670,467,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

1,491,176,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

1,554,360,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

6,364,245,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

6,750,576,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

5,442,749,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

4,195,272,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,261,893,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

1,449,831,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

1,235,970,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

1,318,931,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

1,133,756,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

1,200,377,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

4,932,711,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

5,344,154,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

4,236,735,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

3,248,550,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——260,166,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

246,169,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

252,050,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

223,277,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

267,902,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

244,063,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

1,016,043,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

954,995,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

869,905,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

777,403,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——107,955,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

114,988,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

95,661,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

111,422,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

95,674,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

109,233,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

418,074,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

428,066,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

288,358,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

185,666,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,570,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

1,921,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

5,019,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

895,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

-189,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

1,635,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

8,861,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

-1,906,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

5,001,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

2,775,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——97,829,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

108,107,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

89,179,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

103,134,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

81,298,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

100,764,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

382,511,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

367,651,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

264,053,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

166,222,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,035,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

22,518,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

18,690,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

22,415,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

16,087,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

18,977,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

73,647,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

76,986,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

56,138,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

39,657,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——17,671,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

13,638,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

15,259,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

11,547,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

12,285,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

15,584,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

67,725,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

55,612,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

46,766,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

29,901,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——64,123,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

71,951,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

55,230,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

69,172,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

52,926,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

66,203,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

241,139,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

235,053,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

161,149,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

96,664,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.6
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

0.68
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

0.65
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

0.49
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

0.62
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

2.26
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

2.21
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

1.53
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

0.93
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.59
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

0.65
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

0.5
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

0.63
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

0.49
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

0.6
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

2.2
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

2.12
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

1.42
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

0.87
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——106,763,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

106,291,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

106,997,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

106,303,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

107,182,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

106,831,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

106,828,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

106,274,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

104,992,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

103,758,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——109,078,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

111,086,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

110,102,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

110,524,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

108,392,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

111,026,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

109,693,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

112,174,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

115,082,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

113,483,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——18,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

13,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

17,100,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

13,800,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

23,800,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

16,400,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

69,600,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

55,600,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

76,600,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

78,200,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————29,335,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

70,885,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

65,052,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

40,501,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——29,849,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

24,542,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

28,592,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

24,440,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

35,926,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

27,403,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

116,486,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

99,251,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

119,973,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

120,501,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-1,012,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

786,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

5,506,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

-6,919,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

330,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

-1,973,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-04-30 · 0000950170-25-060544

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——8,266,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

872,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

-642,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

-16,837,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

6,156,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

-687,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

2,583,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

-23,361,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

-47,751,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

16,347,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Interest ExpenseUSD——13,535,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

13,034,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

12,569,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

13,008,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

15,998,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

12,246,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

51,303,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

51,582,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

31,497,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

23,185,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-11,696,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

-8,802,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

-11,501,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

-9,183,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

-14,187,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

-10,104,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

-44,424,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

-40,154,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

-29,306,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

-22,219,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,839,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2025-07-01 to 2025-09-30

4,232,000
Source

10-Q · 2025-11-05 · 0001193125-25-265659

2024-07-01 to 2024-09-30

1,068,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2025-04-01 to 2025-06-30

3,825,000
Source

10-Q · 2025-08-06 · 0000950170-25-103507

2024-04-01 to 2024-06-30

1,811,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2026-01-01 to 2026-03-31

2,142,000
Source

10-Q · 2026-04-29 · 0001193125-26-188862

2025-01-01 to 2025-03-31

6,879,000
Source

10-K · 2026-02-11 · 0001193125-26-045495

2025-01-01 to 2025-12-31

11,428,000
Source

10-K · 2025-02-19 · 0000950170-25-022754

2024-01-01 to 2024-12-31

2,191,000
Source

10-K · 2024-02-14 · 0000950170-24-014927

2023-01-01 to 2023-12-31

966,000
Source

10-K · 2023-02-17 · 0001564590-23-002040

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

psn-ex99_1.htm · 8-K · 2026-10-28

Media Contact: Bernadette Miller +1 980.253.9781 bernadette.miller@parsons.com Investor Relations Contact: Dave Spille +1 703.775.6191 Dave. Spille@parsons.us Parsons Announces Chief Financial Officer Transition CHANTILLY, Va. (October 28, 2026) - Parsons Corporation (NYSE: PSN) today announced that Matt Ofilos will resign as Executive Vice President and Chief Financial Officer, effective November 6, 2026, to pursue another professional opportunity. Ofilos’ resignation is not the result of an…

8-K · 2026-10-28 · 0001193125-26-435047

Read attachment ↗
psn-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 Parsons* third quarter earnings press release Parsons Reports Third Quarter 2026 Results Q3 2026 Key Takeaways ▪ Revenue, profitability, and cash flow exceeded commitments, with adjusted EBITDA and margin reaching record levels ▪ Continued strong demand across both segments, with contract awards increasing 14% year-over-year and a 1.1x consolidated book-to-bill ratio, including a 53% increase in Federal Solutions contract awards ▪ Record total and funded backlog ▪ Third-quart…

8-K · 2026-10-28 · 0001193125-26-435041

Read attachment ↗
psn-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 psn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Parsons* third quarter earnings press release Parsons Reports Second Quarter 2026 Results Key Takeaways ▪ Continued strong demand with 24% year-over-year increase in contract awards and a 1.2x book-to-bill ratio for the quarter, positioning the company for continued success ▪ Middle East resiliency with 10% organic revenue growth and a 1.1x book-to-bill ratio ▪ Portfolio-shaping initiatives implemented to prioritize profitable, sus…

8-K · 2026-07-29 · 0001193125-26-322054

Read attachment ↗
psn-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 psn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Parsons* third quarter 2022 earnings press release Parsons Reports First Quarter 2026 Results Q1 2026 Financial Highlights ▪ Q1 revenue of $1.5 billion decreased 4% year-over-year and 8% on an organic basis ▪ Revenue growth of 8% excluding confidential contract; 3% on an organic basis ▪ Net income of $53 million decreased $13 million year-over-year ▪ Adjusted EBITDA increased 1% to $151 million, a Q1 record ▪ Adjusted EBITDA marg…

8-K · 2026-04-29 · 0001193125-26-188898

Read attachment ↗
psn-ex99_1.htm · 8-K · 2026-03-17

EX-99.1 2 psn-ex99_1.htm EX-99.1 EX-99.1 News Media Contact: Bernadette Miller +1 980.253.9781 Bernadette. Miller@parsons.com Investor Relations Contact: Dave Spille + 1 703.775.6191 Dave. Spille@parsons.us Parsons Announces New Chief Human Resources Officer CHANTILLY, Va. (March 17, 2026) - Today, Parsons Corporation (NYSE: PSN) announced a planned transition in its human resources function leadership, promoting Soo Lagasse to chief human resources officer (CHRO), effective April 1, 20…

8-K · 2026-03-17 · 0001193125-26-110775

Read attachment ↗
psn-ex99_1.htm · 8-K · 2026-02-11

Exhibit 99.1 Parsons* Third quarter 2022 earnings press release Parsons Reports Fourth Quarter and Fiscal Year 2025 Q4 2025 Financial Highlights ▪ Q4 revenue of $1.6 billion decreased 8% year-over-year and 10% on an organic basis ▪ Total revenue growth of 11% and 8% on an organic basis excluding confidential contract ▪ Net income of $56 million increased 3% year-over-year, a fourth quarter record ▪ Record adjusted EBITDA of $153 million increased 5%; adjusted EBITDA margin of 9.6% ▪ Cash…

8-K · 2026-02-11 · 0001193125-26-045483

Read attachment ↗

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