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Security

Somnigroup International Inc. · SGI

SGINYSECommon stockCurrentCIK 1206264Updated Oct 6, 2026

Company: SOMNIGROUP INTERNATIONAL INC. →

Name history
TEMPUR SEALY INTERNATIONAL, INC. · through Feb 14, 2025TEMPUR PEDIC INTERNATIONAL INC · through Jun 4, 2013TWI HOLDINGS INC · through Nov 25, 2003

SGI price & chart

Provider market data

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About the company

Somnigroup is the world’s leading bedding company, dedicated to transforming how the world sleeps. With superior capabilities in design, manufacturing, distribution and retail, we deliver breakthrough sleep solutions and serve the evolving needs of consumers in more than 100 countries worldwide, through our fully-owned businesses, Tempur Sealy, Mattress Firm and Dreams. Our portfolio includes the most highly recognized brands in the industry, including Tempur-Pedic®, Sealy®, Stearns & Foster®, and Sleepy’s®, and our global omni-channel platform enables us to meet consumers wherever they shop, offering a personal connection and innovation to provide a unique retail experience and tailored sleep solutions.

425 · 2026-04-13 · 0001140361-26-014338

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue7,476,500,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

Net income384,100,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income754,900,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

Diluted EPS1.84USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001206264-26-000015

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
AssetsUSD11,399,500,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

4,568,000,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

11,611,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

11,376,200,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

4,578,000,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

11,539,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

11,329,700,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

4,585,800,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

11,600,700,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

5,980,400,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

4,553,900,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

4,359,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

GoodwillUSD4,425,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

1,097,300,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

4,584,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

4,585,200,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

1,076,000,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

4,586,900,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

4,550,600,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

1,077,200,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

4,595,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

1,066,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

1,083,300,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

1,062,300,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,587,700,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

714,600,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

2,580,100,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

2,373,200,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

708,200,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

2,582,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

2,362,600,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

710,300,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

2,587,100,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

700,500,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

714,800,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

715,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————69,400,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD397,700,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

467,600,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

361,400,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

360,900,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

474,000,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

339,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

341,800,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

483,600,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

358,500,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

404,500,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

431,400,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

422,600,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Inventory, NetUSD645,100,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

496,200,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

649,800,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

709,600,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

507,400,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

631,000,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

680,800,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

489,600,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

630,000,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

447,000,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

483,100,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

555,000,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Assets, CurrentUSD1,309,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

1,155,300,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

1,289,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

1,388,000,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

1,161,700,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

1,245,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

1,424,500,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

1,161,900,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

1,294,100,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

1,065,400,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

1,103,200,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

1,195,200,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD166,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

87,300,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

165,800,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

219,400,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

84,500,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

164,800,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

198,100,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

96,200,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

170,700,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

96,500,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

113,800,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

148,200,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,884,400,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

617,600,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

1,893,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

1,840,300,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

618,500,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

1,876,400,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

1,818,500,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

619,700,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

1,878,800,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

598,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

636,500,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

506,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Other Assets, NoncurrentUSD161,900,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

125,200,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

232,600,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

151,600,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

131,500,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

219,900,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

190,200,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

125,500,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

207,100,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

130,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

122,200,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

77,300,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,405,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

3,994,800,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

8,374,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

8,526,200,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

4,157,300,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

8,384,300,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

8,579,400,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

4,250,400,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

8,483,800,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

5,412,100,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

4,220,500,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

4,372,100,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD————————2,800,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

2,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

2,800,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

2,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD————————3,829,200,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

3,571,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

3,279,200,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

2,988,500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD————————-98,400,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

-186,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

-136,700,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

-176,900,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Additional Paid in Capital, Common StockUSD————————1,038,700,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

501,200,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

558,700,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

598,200,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Liabilities and EquityUSD11,399,500,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

4,568,000,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

11,611,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

11,376,200,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

4,578,000,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

11,539,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

11,329,700,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

4,585,800,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

11,600,700,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

5,980,400,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

4,553,900,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

4,359,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,742,000,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

1,011,800,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

1,723,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

1,682,500,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

957,800,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

1,606,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

1,693,400,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

958,200,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

1,565,200,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

960,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

908,200,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

981,200,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Operating Lease, Liability, CurrentUSD395,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

129,900,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

405,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

377,300,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

125,800,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

400,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

378,000,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

121,500,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

399,600,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

126,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

119,600,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

105,500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Accounts Payable, CurrentUSD458,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

346,800,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

522,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

482,200,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

353,300,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

465,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

474,400,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

345,200,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

401,600,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

360,500,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

311,300,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

359,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,600,100,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

548,700,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

1,598,400,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

1,550,000,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

552,900,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

1,585,300,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

1,527,900,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

558,000,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

1,589,800,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

532,100,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

574,800,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

453,500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD427,900,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

128,900,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

626,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

372,000,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

127,100,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

625,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

303,500,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

127,200,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

624,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

108,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

127,900,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

114,000,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Other Liabilities, NoncurrentUSD123,700,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

78,300,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

133,300,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

118,400,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

81,400,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

130,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

133,900,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

80,600,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

130,600,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

71,000,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

82,600,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

83,500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD749,600,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

466,800,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

646,300,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

692,000,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

415,200,000
Source

10-Q · 2024-08-08 · 0001206264-24-000135

As of 2024-06-30

610,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

649,300,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

434,200,000
Source

10-Q · 2024-05-09 · 0001206264-24-000096

As of 2024-03-31

636,500,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

393,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

427,100,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

432,700,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————606,400,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

93,000,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

112,300,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

102,700,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Long-term DebtUSD4,558,000,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

——4,855,400,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

————4,606,700,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

3,755,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

2,501,500,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

2,752,000,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD8,900,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

8,700,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2024-09-30

7,600,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

8,900,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2025-06-30

8,900,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2024-06-30

7,900,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

8,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2025-03-31

8,800,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2024-03-31

8,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

9,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

10,000,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

9,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

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——177,700,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

129,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

110,600,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

99,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

103,900,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-32,800,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

385,300,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

385,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

370,700,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

457,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——76,000,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

50,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

73,400,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

68,600,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

72,500,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

66,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

290,500,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

201,500,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

183,000,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

180,200,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

8,400,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

36,400,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

47,700,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

53,100,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-72,600,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

7,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

11,500,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

14,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-136,500,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

-26,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

-75,800,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

101,900,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-133,100,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

58,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

-46,900,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-59,500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

25,800,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

-19,200,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

8,300,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-10,500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————246,500,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

106,400,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

800,100,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

——378,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

2,835,000,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

2,824,500,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-60,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-2,858,900,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

-3,024,300,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

-96,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

-187,800,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-315,300,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

-8,800,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

2,400,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

8,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————60,500,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

166,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

97,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

185,400,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

306,500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-204,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

1,142,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

616,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

1,077,400,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

-384,300,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-279,100,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-7,400,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-5,800,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

-22,600,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

-19,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

-16,200,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-16,200,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-24,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-1,598,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

-1,574,800,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

1,634,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

5,500,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-231,300,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——100,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

104,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2024-09-30

112,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

98,100,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2025-06-30

110,800,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

111,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2025-03-31

134,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

1,709,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

74,900,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

69,400,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————45,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

52,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

278,300,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

157,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

144,600,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

105,800,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————13,000,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

2025-01-01 to 2025-03-31

41,400,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

134,000,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

133,000,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——12,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

8,600,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

10,100,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

11,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

8,400,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

36,400,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

47,700,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

53,100,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————1,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

6,700,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

4,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

3,900,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————6,000,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

6,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

9,300,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

15,700,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

DepreciationUSD————————236,200,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

156,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

125,100,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

111,400,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————13,900,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

——-13,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-2,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-800,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

-16,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

-1,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-300,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

-13,900,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

——-13,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

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

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

-3,200,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

GoodwillUSD——4,425,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

As of 2025-09-30

1,097,300,000
Source

10-Q · 2024-11-07 · 0001206264-24-000168

As of 2024-09-30

4,584,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

As of 2026-06-30

4,585,200,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

As of 2025-06-30

4,586,900,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

As of 2026-03-31

4,550,600,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

As of 2025-03-31

4,595,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

As of 2025-12-31

1,066,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

As of 2024-12-31

1,083,300,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

As of 2023-12-31

1,062,300,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——177,400,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

130,000,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

110,900,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

99,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

104,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-33,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

384,100,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

384,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

368,100,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————385,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

370,700,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

458,200,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——3,100,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

3,100,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

5,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

4,800,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

19,600,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

21,100,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——56,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

40,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

37,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

3,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

33,400,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-16,500,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

95,700,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

118,600,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

103,400,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

119,000,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——69,900,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

30,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

72,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

60,000,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

61,300,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

267,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

134,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——177,400,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

130,000,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

110,900,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

99,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

104,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-33,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

384,100,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

384,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

368,100,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

455,700,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——300,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

—500,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

2025-04-01 to 2025-06-30

—300,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

2025-01-01 to 2025-03-31

—1,400,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-80,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

-31,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

-53,900,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

-77,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

-49,800,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-62,500,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

-273,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

-129,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

-133,100,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-103,400,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-10,900,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

5,100,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

-4,700,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

10,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-1,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————0
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

13,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

6,500,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————300,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

41,700,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

49,500,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

2,900,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

————

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——2,122,600,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

1,300,000,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

1,823,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

1,880,800,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

1,801,500,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

1,604,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

7,476,500,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

4,930,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

4,925,400,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

4,921,200,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——314,700,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

201,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

201,700,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

179,900,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

187,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

13,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

754,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

634,200,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

607,200,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

680,600,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-10,900,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

5,100,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

-4,700,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

10,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-1,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——233,900,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

170,600,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

147,800,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

102,700,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

137,300,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-49,300,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

481,000,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

504,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——56,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

40,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

37,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

3,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

33,400,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-16,500,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

95,700,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

118,600,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

103,400,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

119,000,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——300,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

—500,000
Source

10-Q · 2025-08-08 · 0001206264-25-000168

2025-04-01 to 2025-06-30

—300,000
Source

10-Q · 2025-05-12 · 0001206264-25-000116

2025-01-01 to 2025-03-31

—1,400,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——177,400,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

130,000,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

110,900,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

99,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

104,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-33,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

384,100,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

384,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

368,100,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

455,700,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.85
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

0.75
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

1.86
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

2.21
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

2.14
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

2.61
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.83
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

0.73
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

0.49
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

1.84
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

2.16
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

2.08
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

2.53
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——209,900,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

173,700,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

210,400,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

209,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

210,300,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

194,900,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

206,000,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

173,600,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

172,200,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

174,900,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——212,500,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

178,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

212,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

212,400,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

212,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

198,900,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

209,200,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

178,200,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

177,300,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

180,300,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——69,900,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

30,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

72,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

60,000,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

61,300,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

267,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

134,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————6,000,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

6,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

9,300,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

15,700,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.15
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

0.15
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

0.6
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

0.52
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————69,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

137,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

95,100,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

129,500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————60,900,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

57,700,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

249,500,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

165,100,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

135,300,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

127,100,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Gross ProfitUSD——952,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

551,500,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

817,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

827,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

776,900,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

580,500,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

3,183,200,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

2,180,100,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

2,128,700,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

2,049,600,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——177,400,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

130,000,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

110,900,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

99,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

104,200,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-33,100,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

384,100,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

384,300,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

368,100,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————245,100,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

279,200,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

288,500,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

382,500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————385,700,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

370,700,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

458,200,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.85
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

0.75
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

1.86
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

2.21
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

2.14
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

2.61
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.83
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

0.73
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

0.49
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

1.84
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

2.16
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

2.08
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

2.53
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——3,100,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

3,100,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

5,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

4,800,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

19,600,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

21,100,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————129,900,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

103,000,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-80,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

-31,200,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

-53,900,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

-77,200,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

-49,800,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

-62,500,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

-273,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

-129,900,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

-133,100,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

-103,400,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————32,900,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

30,800,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

30,600,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

29,200,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——480,800,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2025-07-01 to 2025-09-30

233,600,000
Source

10-Q · 2025-11-07 · 0001206264-25-000194

2024-07-01 to 2024-09-30

453,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2026-04-01 to 2026-06-30

460,500,000
Source

10-Q · 2026-08-07 · 0001206264-26-000113

2025-04-01 to 2025-06-30

428,500,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2026-01-01 to 2026-03-31

362,600,000
Source

10-Q · 2026-05-08 · 0001206264-26-000067

2025-01-01 to 2025-03-31

1,739,000,000
Source

10-K · 2026-02-27 · 0001206264-26-000015

2025-01-01 to 2025-12-31

1,091,600,000
Source

10-K · 2025-02-28 · 0001206264-25-000058

2024-01-01 to 2024-12-31

1,063,400,000
Source

10-K · 2024-02-16 · 0001206264-24-000050

2023-01-01 to 2023-12-31

992,500,000
Source

10-K · 2023-02-17 · 0001206264-23-000060

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296998

S-4/A · 2026-07-08 · 0001206264-26-000087

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20070363_ex99-1.htm · 8-K · 2026-04-13

EX-99.1 2 ef20070363_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Somnigroup International, the World’s Leading Bedding Company, to Acquire Leggett & Platt, A Diversified Component Manufacturer and Key Somnigroup Supplier, in an All-Stock Transaction - Continues vertical integration strategy, enhancing consumer-centric innovation - Expands addressable market in bedding and into non-bedding industries - Reduces financial leverage and drives operating cash flow - Drives immediate adjusted EPS acc…

8-K · 2026-04-13 · 0001140361-26-014337

Read attachment ↗
ef20070363_ex99-2.htm · 8-K · 2026-04-13

EX-99.2 3 ef20070363_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Somnigroup to Acquire Leggett & Platt April 13, 2026 Exhibit 99.2 2 Consideration Total purchase price of approximately $2.5B, based on Somnigroup’s closing share price on April 10, 2026 100% stock consideration Leggett & Platt shareholders will receive 0.1455 shares of Somnigroup common stock in exchange for each share of Leggett & Platt stock they own Expected Post-Closing Ownership¹ Leggett & Platt’s shareholders will own approxi…

8-K · 2026-04-13 · 0001140361-26-014337

Read attachment ↗
ef20060239_ex99-1.htm · 8-K · 2025-12-01

EX-99.1 2 ef20060239_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Somnigroup Proposes to Acquire Leggett & Platt in All-Stock Transaction - Proposal represents 30.3% premium to the average closing price of Leggett & Platt’s shares during the last 30 trading days - Combination would provide Leggett & Platt shareholders with significant premium and opportunity to participate in combined company growth DALLAS, TX, December 1, 2025 - Somnigroup International Inc. (NYSE: SGI, “Company” or “Somnigroup…

8-K · 2025-12-01 · 0001140361-25-043720

Read attachment ↗
a10092025ex991-pressrelease.htm · 8-K · 2025-10-09

EX-99.1 2 a10092025ex991-pressrelease.htm 10.09.2025 EX-99.1 - PRESS RELEASE Document Somnigroup International Announces New General Counsel DALLAS, TX, October 9, 2025 - Somnigroup International Inc. (NYSE:SGI) announced today that Kindel Nuno, currently serving as Chief Human Resources Officer of Somnigroup, has been appointed to an expanded leadership role as Chief Human Resources Officer and General Counsel of Somnigroup, effective October 9, 2025. “Combining the roles of Chief Human …

8-K · 2025-10-09 · 0001206264-25-000183

Read attachment ↗
ny20048629x3_ex99-1.htm · 8-K · 2025-05-13

EX-99.1 4 ny20048629x3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Somnigroup Announces Launch of Secondary Offering of Common Stock DALLAS, TX, May 12, 2025 - Somnigroup International Inc. (NYSE: SGI, “Company” or “Somnigroup”) today announced the launch of a secondary offering (the “Offering”) of 15,376,743 shares of its common stock, par value $0.01 per share, by the former majority shareholder of Mattress Firm Group Inc., which shareholder is a subsidiary of IBEX Topco B.V. (the “Selling Stoc…

8-K · 2025-05-13 · 0001140361-25-018632

Read attachment ↗
ny20048629x3_ex99-2.htm · 8-K · 2025-05-13

EX-99.2 5 ny20048629x3_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Somnigroup Announces Pricing of Secondary Offering of Common Stock DALLAS, TX, May 12, 2025 - Somnigroup International Inc. (NYSE: SGI, “Company” or “Somnigroup”) today announced the pricing of the previously announced secondary offering (the “Offering”) of 15,376,743 shares of its common stock at a price to the public of $62.00 per share. All of the shares of common stock are being sold by the former majority shareholder of Mattr…

8-K · 2025-05-13 · 0001140361-25-018632

Read attachment ↗

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