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Security

Regal Rexnord Corporation · RRX

RRXNYSECommon stockHistorical · closed Oct 19, 2026CIK 82811Updated Nov 15, 2026

Company: REGAL REXNORD CORP →

Name history
REGAL BELOIT CORP · through Sep 28, 2021
Current security for this SEC filerRRX · NYSE

RRX price & chart

Provider market data
Historical security

This listing closed Oct 19, 2026. Live provider charts are shown only for current listings.

Current security: RRX

About the company

Regal Rexnord’s 30,000 associates around the world help create a better tomorrow by providing sustainable solutions that power, transmit and control motion. The Company’s electric motors and air moving subsystems provide the power to create motion. A portfolio of highly engineered power transmission components and subsystems efficiently transmits motion to power industrial applications. The Company’s automation offering, comprised of controllers, drives, precision motors, and actuators, controls motion in applications ranging from factory automation to precision tools used in surgical applications.

8-K · 2026-04-22 · 0000950157-26-000533

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income279,500,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

Operating income680,800,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

Diluted EPS4.2USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000082811-26-000054

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
AssetsUSD13,874,100,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

14,559,000,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

13,751,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

13,902,700,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

14,607,700,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

13,780,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

14,032,300,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

15,073,800,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

13,921,000,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

14,033,700,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

15,431,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

10,268,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

GoodwillUSD6,605,200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

6,557,300,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

6,575,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

6,607,600,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

6,496,800,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

6,577,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

6,513,200,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

6,506,200,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

6,611,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

6,458,900,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

6,553,100,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

4,018,800,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,502,600,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

3,824,500,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

3,230,700,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

3,592,200,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

3,869,400,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

3,309,700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

3,616,400,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

3,965,800,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

3,418,400,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

3,664,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

4,083,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

2,229,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD400,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

458,600,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

441,600,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

320,100,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

510,400,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

401,000,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

305,300,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

465,300,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

521,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

393,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

574,000,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

688,500,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD508,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

855,800,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

580,000,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

549,900,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

892,000,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

577,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

852,100,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

828,100,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

524,200,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

842,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

921,600,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

797,400,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Inventory, NetUSD1,366,300,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

1,324,500,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

1,377,900,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

1,348,300,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

1,309,900,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

1,378,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

1,279,000,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

1,319,100,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

1,321,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

1,227,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

1,274,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

1,336,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Assets, CurrentUSD2,594,300,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

2,955,500,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

2,821,900,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

2,518,800,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

3,001,900,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

2,749,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

2,753,400,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

3,265,600,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

2,712,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

2,751,300,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

3,384,000,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

3,000,500,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD320,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

285,400,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

422,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

300,500,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

269,000,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

393,100,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

317,000,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

275,900,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

344,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

267,900,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

245,600,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

150,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD139,600,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

153,300,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

146,000,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

141,800,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

157,700,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

146,700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

148,500,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

166,000,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

145,200,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

141,300,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

172,800,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

110,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Other Assets, NoncurrentUSD68,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

69,500,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

71,500,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

65,100,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

75,200,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

77,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

66,500,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

70,700,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

85,800,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

66,700,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

69,000,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

57,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD700,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

700,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

700,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

700,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

700,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

700,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

700,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

700,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

700,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

700,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,190,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

2,026,500,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

2,364,700,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

2,133,700,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

2,015,500,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

2,271,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

2,077,900,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

1,976,300,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

2,230,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

2,043,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

1,979,800,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

2,130,000,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-107,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

-206,100,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

-137,700,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

-106,500,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

-316,700,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

-152,100,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

-318,100,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

-369,700,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

-75,400,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

-442,700,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

-282,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

-352,100,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,763,500,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

6,473,100,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

6,915,500,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

6,699,600,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

6,355,900,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

6,805,600,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

6,422,700,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

6,254,500,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

6,844,100,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

6,259,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

6,344,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

6,388,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,680,200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

4,652,000,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

4,687,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

4,671,700,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

4,656,400,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

4,685,700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

4,662,200,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

4,647,200,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

4,688,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

4,658,000,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

4,646,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

4,609,600,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Liabilities and EquityUSD13,874,100,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

14,559,000,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

13,751,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

13,902,700,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

14,607,700,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

13,780,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

14,032,300,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

15,073,800,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

13,921,000,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

14,033,700,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

15,431,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

10,268,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,266,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

1,208,600,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

1,239,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

1,260,100,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

1,226,900,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

1,264,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

1,218,400,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

1,248,500,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

1,264,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

1,215,700,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

1,326,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

1,002,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Operating Lease, Liability, CurrentUSD37,600,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

37,100,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

40,700,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

37,700,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

36,400,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

40,100,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

37,700,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

36,100,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

38,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

35,600,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

37,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

26,400,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Accounts Payable, CurrentUSD597,600,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

553,200,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

642,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

615,500,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

574,400,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

627,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

589,300,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

566,100,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

607,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

542,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

549,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

497,700,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD108,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

122,600,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

113,900,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

111,300,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

124,400,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

115,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

119,700,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

129,400,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

114,000,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

114,100,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

132,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

88,100,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD774,600,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

907,300,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

718,200,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

801,500,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

934,300,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

732,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

807,500,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

966,900,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

752,600,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

815,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

1,012,700,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

591,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Other Liabilities, NoncurrentUSD61,500,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

70,900,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

69,100,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

59,800,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

71,900,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

68,100,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

56,000,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

76,900,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

66,200,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

59,000,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

77,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

76,800,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD8,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

12,700,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

8,100,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

8,300,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

12,000,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

9,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

7,700,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

21,000,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

9,200,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

7,400,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

20,800,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

34,400,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————716,400,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

785,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

978,900,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

547,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Dividends Payable, CurrentUSD23,200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

23,200,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

23,300,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

23,200,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

23,300,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

23,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

23,200,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

23,300,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

23,200,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

23,200,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

23,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

23,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

—
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

—
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

—
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD5,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

4,700,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

24,200,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

5,200,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

4,300,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

23,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

5,100,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

3,900,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

24,100,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

5,000,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

3,900,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

33,800,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,780,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

5,654,600,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

4,587,600,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

4,849,600,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

5,764,900,000
Source

10-Q · 2024-08-01 · 0000082811-24-000163

As of 2024-06-30

4,682,600,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

5,291,800,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

6,242,000,000
Source

10-Q · 2024-05-07 · 0000082811-24-000088

As of 2024-03-31

4,764,600,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

5,452,700,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

6,377,000,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

1,989,700,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——80,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

73,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

116,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

79,600,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

64,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

57,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

280,800,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

198,400,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-54,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

494,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———127,400,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

2024-07-01 to 2024-09-30

——————492,800,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

307,400,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,000,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

9,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

37,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

34,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

58,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

22,500,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————63,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

41,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

62,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

-23,900,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-262,600,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

174,400,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————23,000,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

41,600,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

45,100,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-70,100,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

-129,500,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-14,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

-18,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

-97,200,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

-152,300,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-115,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

-80,100,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————14,900,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

102,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

990,800,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

609,400,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

715,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

436,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

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

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

4,870,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-17,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

-3,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

-71,000,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

275,400,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-4,983,000,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

-113,300,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————17,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

16,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

97,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

109,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

119,100,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

83,800,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————15,000,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

8,400,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

15,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

12,100,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

8,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

239,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-115,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

-192,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

-814,100,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

-1,095,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

4,203,600,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

-274,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————23,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

23,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

93,000,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

93,000,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

92,800,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

90,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-120,700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

-88,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

128,200,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

-241,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-53,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

15,700,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——400,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

460,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2024-09-30

441,600,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

320,100,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2025-06-30

401,000,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

305,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2025-03-31

521,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

393,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

635,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

688,500,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————76,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

76,900,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

312,100,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

380,300,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

319,600,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

66,700,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD——————34,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

36,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

188,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

177,100,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

206,900,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

187,600,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

5,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

22,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

-30,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

10,900,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

-33,000,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Additional Financial Items
AmortizationUSD——87,300,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

86,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

86,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

86,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

86,600,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

85,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

346,100,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

346,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——————2,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

13,100,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

32,800,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

19,600,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD——87,300,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

86,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

86,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

86,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

86,600,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

85,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

346,100,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

346,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

307,800,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

185,500,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

DepreciationUSD——41,900,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

40,600,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

38,500,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

35,500,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

37,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

40,100,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

154,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

165,300,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

185,000,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

121,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Dividends Payable, CurrentUSD——23,200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

23,200,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

23,300,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

23,200,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

23,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

23,200,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

23,200,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

23,200,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

23,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

23,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————-2,700,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000082811-25-000202

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000082811-25-000119

2025-01-01 to 2025-03-31

-4,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

-8,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-87,700,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

3,100,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

GoodwillUSD——6,605,200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

As of 2025-09-30

6,557,300,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

As of 2024-09-30

6,575,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

As of 2026-06-30

6,607,600,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

As of 2025-06-30

6,577,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

As of 2026-03-31

6,513,200,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

As of 2025-03-31

6,611,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

As of 2025-12-31

6,458,900,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

As of 2024-12-31

6,553,100,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

As of 2023-12-31

4,018,800,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-05 · 0000082811-24-000210

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

57,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——11,900,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

8,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

26,900,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

21,600,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

12,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

15,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

71,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

49,600,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

52,700,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

118,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

InterestExpenseNonoperatingUSD——87,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

98,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

77,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

85,300,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

80,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

90,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

349,200,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

399,700,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——5,300,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

6,200,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

5,100,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

4,600,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

4,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

23,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

18,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

43,600,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

5,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——79,600,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

72,700,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

116,600,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

79,200,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

64,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

57,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

279,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

196,200,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-57,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

488,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

2,200,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Operating Costs and ExpensesUSD——————————1,537,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

978,400,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Operating ExpensesUSD——379,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

382,200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

—382,400,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

2025-04-01 to 2025-06-30

—367,900,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

2025-01-01 to 2025-03-31

1,537,000,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

1,561,000,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——————11,700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

10,900,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

43,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

43,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

42,900,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

31,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——-800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

-300,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

-900,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

-300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

-700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

-2,800,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

-1,100,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

8,700,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

5,400,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Payments of Financing CostsUSD————————5,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

51,100,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

40,600,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————6,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

5,100,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Restructuring CostsUSD——8,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

12,900,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

6,700,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

5,300,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

8,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

9,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

26,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

44,100,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

61,500,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

46,800,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,497,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

1,477,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

1,558,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

1,496,100,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

1,479,100,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

1,418,100,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

5,934,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

6,033,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Derivatives———————
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——————————6,250,700,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

5,217,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Cost of RevenueUSD——942,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

921,100,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

946,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

931,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

929,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

890,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

3,716,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

3,842,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

4,183,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

3,548,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——174,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

174,100,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

215,200,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

182,300,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

152,700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

159,700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

680,800,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

630,000,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

377,100,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

690,400,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——-800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

-300,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

-900,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

-300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

-700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

-2,800,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

-1,100,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

8,700,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

5,400,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——91,900,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

81,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

143,700,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

101,200,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

76,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

73,000,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

352,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

248,000,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-1,600,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

613,800,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——11,900,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

8,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

26,900,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

21,600,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

12,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

15,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

71,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

49,600,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

52,700,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

118,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

2,200,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——79,600,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

72,700,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

116,600,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

79,200,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

64,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

57,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

279,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

196,200,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-57,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

488,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.2
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

1.75
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

1.19
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

0.97
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

0.86
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

4.22
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

2.96
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-0.87
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

7.33
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.2
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

1.74
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

1.19
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

0.96
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

0.86
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

4.2
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

2.94
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-0.87
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

7.29
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——66,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

66,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

66,600,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

66,300,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

66,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

66,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

66,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

66,400,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

66,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

66,700,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——66,600,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

66,700,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

66,900,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

66,500,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

66,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

66,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

66,600,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

66,700,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

66,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

67,100,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Interest Expense (non-operating)USD——87,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

98,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

77,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

85,300,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

80,500,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

90,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

349,200,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

399,700,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——87,300,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

86,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

86,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

86,800,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

86,600,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

85,400,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

346,100,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

346,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

307,800,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

185,500,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.35
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

0.35
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

0.35
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

0.35
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

0.35
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

0.35
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

1.4
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

1.4
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

1.4
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

1.38
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Costs and ExpensesUSD———382,200,000
Source

10-Q · 2024-11-05 · 0000082811-24-000210

2024-07-01 to 2024-09-30

——————1,690,200,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

979,300,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————168,900,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

201,900,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

199,000,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-05 · 0000082811-24-000210

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

57,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Gross ProfitUSD——554,200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

556,300,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

611,600,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

564,700,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

549,900,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

527,600,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

2,217,800,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

2,191,000,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

2,067,300,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

1,669,700,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-72,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

-169,200,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

-389,500,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

221,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Interest ExpenseUSD——————————431,000,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

87,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Investment Income, InterestUSD——5,300,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

6,200,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

5,100,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

4,600,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

4,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

23,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

18,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

43,600,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

5,200,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Operating Costs and ExpensesUSD——————————1,537,400,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

978,400,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Operating ExpensesUSD——379,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

382,200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

—382,400,000
Source

10-Q · 2025-08-06 · 0000082811-25-000202

2025-04-01 to 2025-06-30

—367,900,000
Source

10-Q · 2025-05-06 · 0000082811-25-000119

2025-01-01 to 2025-03-31

1,537,000,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

1,561,000,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——————11,700,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

10,900,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

43,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

43,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

42,900,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

31,900,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Other Cost and Expense, OperatingUSD——379,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

382,200,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

396,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

382,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

397,200,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

367,900,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

1,532,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

1,548,500,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD————————198,700,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

176,400,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

171,000,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

106,600,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Restructuring CostsUSD——8,800,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

12,900,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

6,700,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

5,300,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

8,300,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

9,800,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

26,300,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

44,100,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

61,500,000
Source

10-K · 2024-02-26 · 0000082811-24-000035

2023-01-01 to 2023-12-31

46,800,000
Source

10-K · 2023-02-24 · 0000082811-23-000040

2022-01-02 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,497,000,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2025-07-01 to 2025-09-30

1,477,400,000
Source

10-Q · 2025-10-30 · 0000082811-25-000215

2024-07-01 to 2024-09-30

1,558,400,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2026-04-01 to 2026-06-30

1,496,100,000
Source

10-Q · 2026-08-05 · 0000082811-26-000229

2025-04-01 to 2025-06-30

1,479,100,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2026-01-01 to 2026-03-31

1,418,100,000
Source

10-Q · 2026-05-07 · 0000082811-26-000144

2025-01-01 to 2025-03-31

5,934,500,000
Source

10-K · 2026-02-20 · 0000082811-26-000054

2025-01-01 to 2025-12-31

6,033,800,000
Source

10-K · 2025-02-21 · 0000082811-25-000046

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-04-22

EX-99.1 3 ex99-1.htm PRESS RELEASE Exhibit 99.1 Regal Rexnord Corporation www.regalrexnord.com 111 West Michigan Street Milwaukee, WI 53203 DATE: Wednesday, April 22, 2026 ──────────────────────────────────────────────────── CONTACT: Robert Barry Vice President, Investor Relations 608.361.7530 Robert. Barry@regalrexnord.com Regal Rexnord Corporation Announces Aamir Paul As Its Next Chief Executive Officer MILWAU…

8-K · 2026-04-22 · 0000950157-26-000533

Read attachment ↗
ex99-1.htm · 8-K/A · 2026-03-16

EX-99.1 3 ex99-1.htm PRESS RELEASE Exhibit 99.1 Regal Rexnord Provides Update on CEO Succession Process MILWAUKEE, March 16, 2026 /PRNewswire/ - Regal Rexnord Corporation (NYSE: RRX) (the “Company”) today provided an update on the Chief Executive Officer succession process first announced on October 29, 2025. As previously disclosed, the Board of Directors is conducting a comprehensive search to identify a successor to current Chief Executive Officer, Louis Pinkham. The Board’s CEO Search…

8-K/A · 2026-03-16 · 0000950157-26-000298

Read attachment ↗
ex99-1.htm · 8-K · 2025-10-31

EX-99.1 3 ex99-1.htm PRESS RELEASE Exhibit 99.1 Regal Rexnord Commences CEO Succession Process MILWAUKEE, Oct. 29, 2025 /PRNewswire/ -- The Board of Directors of Regal Rexnord Corporation (the “Company”) (NYSE: RRX) today announced that it is engaged in a Chief Executive Officer (“CEO”) search process consistent with the Board’s succession planning process and responsibilities. The Board of Directors is grateful to Louis Pinkham, the Company’s current CEO, for his leadership and many signi…

8-K · 2025-10-31 · 0000950157-25-000898

Read attachment ↗

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Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.