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Security

Silgan Holdings Inc · SLGN

SLGNNYSECommon stockCurrentCIK 849869Updated Oct 30, 2026

Company: SILGAN HOLDINGS INC →

SLGN price & chart

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About the company

Silgan is a leading supplier of sustainable rigid packaging solutions for the world’s essential consumer products with annual net sales of approximately $6.5 billion in 2025. Silgan operates 120 manufacturing facilities in North and South America, Europe, and Asia. The Company is a leading worldwide supplier of dispensing and specialty closures for fragrance and beauty, food, beverage, personal and health care, home care, and lawn and garden products. Silgan is also a principal supplier of metal containers in North America and Europe for pet and human food and general line products. In addition, the Company is a supplier of custom containers for shelf-stable food and personal care products in North America.

8-K · 2026-10-19 · 0001193125-26-424669

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue6,483,166,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

Net income288,403,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS2.7USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012202

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
AssetsUSD9,498,197,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

7,747,366,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

9,600,683,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

9,410,393,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

7,693,237,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

9,322,279,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

8,767,975,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

7,574,255,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

9,397,083,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

8,584,668,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

7,611,236,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

7,345,757,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,393,164,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

1,956,004,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

2,334,636,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

2,382,104,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

1,933,591,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

2,355,014,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

2,302,690,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

1,943,682,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

2,378,331,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

2,282,903,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

1,961,585,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

1,931,497,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

GoodwillUSD2,480,925,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

2,024,055,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

2,456,556,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

2,484,557,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

1,987,284,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

2,465,017,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

2,373,376,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

1,997,285,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

2,486,678,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

2,316,031,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

2,018,241,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

1,984,952,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD892,253,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

681,454,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

861,103,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

906,743,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

685,043,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

878,969,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

889,865,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

702,033,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

900,083,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

869,468,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

721,023,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

763,812,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD389,170,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

368,507,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

351,527,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

317,462,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

302,795,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

435,429,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

353,030,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

308,641,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

1,080,659,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

822,854,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

642,923,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

585,622,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,502,810,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

1,210,331,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

1,454,664,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

1,242,066,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

1,056,785,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

1,158,680,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

1,012,790,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

946,051,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

589,400,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

594,279,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

599,524,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

657,968,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Inventory, NetUSD1,022,365,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

780,443,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

1,232,090,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

1,258,511,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

1,005,589,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

1,128,749,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

1,055,281,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

957,240,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

1,080,134,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

928,056,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

940,808,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

769,403,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Assets, CurrentUSD3,112,311,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

2,519,488,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

3,293,875,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

3,008,844,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

2,538,633,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

2,966,768,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

2,597,470,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

2,376,371,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

2,991,918,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

2,522,683,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

2,348,982,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

2,132,652,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD197,966,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

160,207,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

255,594,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

190,805,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

173,464,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

243,910,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

176,369,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

164,439,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

241,725,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

177,494,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

165,727,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

119,659,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————255,600,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

206,100,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

223,900,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

205,800,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Other Assets, NoncurrentUSD619,544,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

566,365,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

654,513,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

628,145,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

548,686,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

656,511,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

604,574,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

554,884,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

640,073,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

593,583,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

561,405,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

532,844,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD1,751,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

1,751,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

1,751,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

1,751,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

1,751,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

1,751,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

1,751,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

1,751,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

1,751,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

1,751,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

1,751,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

1,751,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,608,075,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

3,378,093,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

3,698,795,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

3,516,444,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

3,298,525,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

3,645,564,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

3,448,952,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

3,242,914,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

3,605,043,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

3,402,667,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

3,208,237,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

2,961,079,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-222,166,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

-260,597,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

-207,131,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

-235,379,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

-297,530,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

-206,209,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

-303,386,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

-271,990,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

-213,556,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

-353,357,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

-251,361,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

-345,310,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,272,451,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

2,053,970,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

2,379,372,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

2,222,218,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

1,933,690,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

2,320,597,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

2,083,344,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

1,899,846,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

2,274,301,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

1,989,581,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

1,889,358,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

1,718,256,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Additional Paid in Capital, Common StockUSD379,743,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

364,074,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

395,784,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

374,582,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

360,344,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

389,325,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

371,207,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

356,529,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

384,847,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

367,871,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

353,848,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

339,839,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Liabilities and EquityUSD9,498,197,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

7,747,366,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

9,600,683,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

9,410,393,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

7,693,237,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

9,322,279,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

8,767,975,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

7,574,255,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

9,397,083,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

8,584,668,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

7,611,236,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

7,345,757,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,450,978,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

2,305,762,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

2,589,854,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

3,134,537,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

2,395,997,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

2,357,783,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

2,285,331,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

2,289,477,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

2,451,869,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

2,247,532,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

2,311,856,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

1,437,860,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————50,700,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

48,900,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

45,900,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

41,800,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————219,500,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

171,600,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

187,900,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

172,900,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD510,782,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

420,921,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

521,226,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

478,891,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

425,151,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

515,999,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

486,824,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

432,266,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

501,768,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

505,616,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

433,666,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

388,677,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Other Liabilities, NoncurrentUSD451,753,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

413,054,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

454,674,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

460,054,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

407,681,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

455,776,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

429,004,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

418,162,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

453,929,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

422,018,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

429,905,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

455,583,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD335,366,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

266,486,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

394,748,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

317,421,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

238,970,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

431,920,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

283,940,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

233,676,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

447,180,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

310,159,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

257,742,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

284,855,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————499,543,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

494,525,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

421,150,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

378,576,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,134,984,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

1,254,391,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

1,178,197,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

1,937,384,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

1,398,246,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

988,323,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

1,145,091,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

1,345,851,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

631,632,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

716,932,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

880,315,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

80,061,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,812,233,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

2,553,659,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

3,655,557,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

3,114,693,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

2,530,718,000
Source

10-Q · 2025-08-07 · 0001628280-25-038677

As of 2024-06-30

3,672,124,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

3,483,472,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

2,534,504,000
Source

10-Q · 2025-05-08 · 0000849869-25-000072

As of 2024-03-31

3,715,216,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

3,419,921,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

2,546,451,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

3,345,381,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————84,932,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

79,363,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

319,163,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

275,884,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

263,233,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

262,788,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,699,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

4,380,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

18,020,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————575,596,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

404,478,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

-50,472,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

-37,301,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

-73,697,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

-30,367,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————54,023,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

115,166,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

116,031,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

-57,723,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

162,266,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

-5,797,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————19,278,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

-33,055,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

33,108,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

-32,181,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-799,573,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

-683,401,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

729,841,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

721,873,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

482,596,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

748,412,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

921,563,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

2,504,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-79,981,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

-82,472,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

-297,305,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

-1,176,294,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

-223,813,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

-215,605,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-396,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

253,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

-258,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

-1,242,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

-2,660,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————82,444,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

82,924,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

307,092,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

262,786,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

226,810,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

215,761,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————7,844,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

6,873,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

74,904,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

9,317,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

183,993,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

45,124,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————233,794,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

282,996,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

-207,499,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

662,522,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

-211,391,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

-569,593,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————22,849,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

21,939,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

85,771,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

82,055,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

78,894,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

71,948,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————542,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

706,274,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

725,196,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

100,000,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

58,083,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

301,285,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-645,230,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

-469,824,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

257,805,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

179,931,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

57,301,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

-45,817,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——389,170,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

368,507,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

351,527,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

317,462,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

435,429,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

353,030,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

1,080,659,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

822,854,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

642,923,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

585,622,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————52,308,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

50,594,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

185,283,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

160,183,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

155,399,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

123,726,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————7,881,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

12,175,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

103,678,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

91,552,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

116,382,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

93,864,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————530,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

13,053,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

32,768,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

-28,170,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

9,909,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

-9,031,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————1,634,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

1,413,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

5,533,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

5,472,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

5,365,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

5,457,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————64,600,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

52,600,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

53,100,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

52,600,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

DepreciationUSD——66,927,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

54,350,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

67,667,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

60,026,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

68,816,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

63,950,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

254,540,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

223,264,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

210,142,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

210,200,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

-1,017,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

-1,056,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

-1,481,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

GoodwillUSD——2,480,925,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2025-09-30

2,024,055,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

As of 2024-09-30

2,456,556,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2026-06-30

2,484,557,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

As of 2025-06-30

2,465,017,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2026-03-31

2,373,376,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

As of 2025-03-31

2,486,678,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

As of 2025-12-31

2,316,031,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

As of 2024-12-31

2,018,241,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

As of 2023-12-31

1,984,952,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

As of 2022-12-31

Income Tax Expense (Benefit)USD——36,151,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

25,363,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

29,152,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

30,443,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

22,305,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

20,816,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

123,259,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

71,977,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

96,156,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

133,291,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——113,293,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

100,053,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

75,758,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

88,944,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

63,039,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

67,962,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

288,403,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

276,378,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

325,965,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

340,848,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————112,700,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

100,700,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

98,400,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

91,000,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————703,620,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

983,588,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

12,305,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

6,042,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

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——2,008,739,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

1,745,124,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

1,643,269,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

1,539,161,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

1,561,258,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

1,466,661,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

6,483,166,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

5,854,694,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

5,988,205,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

6,411,499,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,681,489,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

1,451,831,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

1,348,391,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

1,240,070,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

1,295,481,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

1,196,258,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

5,333,742,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

4,842,919,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

4,995,647,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

5,363,690,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——122,210,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

106,405,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

126,783,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

121,836,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

131,175,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

129,087,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

492,672,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

438,390,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

384,377,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

417,015,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——148,669,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

125,416,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

103,928,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

118,832,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

84,146,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

87,616,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

408,502,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

347,670,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

422,121,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

474,139,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——36,151,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

25,363,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

29,152,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

30,443,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

22,305,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

20,816,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

123,259,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

71,977,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

96,156,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

133,291,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——113,293,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

100,053,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

75,758,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

88,944,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

63,039,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

67,962,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

288,403,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

276,378,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

325,965,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

340,848,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.06
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

0.94
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

0.72
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

0.83
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

0.6
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

0.64
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

2.71
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

2.59
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

3
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

3.09
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.06
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

0.93
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

0.72
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

0.83
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

0.6
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

2.7
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

2.58
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

2.98
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

3.07
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——106,620,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

106,847,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

105,752,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

107,051,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

105,590,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

106,915,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

106,541,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

106,794,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

108,821,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

110,465,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——106,803,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

107,137,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

105,792,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

107,251,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

105,856,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

107,335,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

106,785,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

107,118,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

109,237,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

111,031,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————64,600,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

52,600,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

53,100,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

52,600,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

7,111,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

1,117,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

1,117,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

28,361,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.2
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

0.19
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

0.21
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

0.2
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

0.8
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

0.76
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

0.72
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

0.64
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————103,981,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

105,032,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

63,048,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

165,472,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Gross ProfitUSD——327,250,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2025-07-01 to 2025-09-30

293,293,000
Source

10-Q · 2025-11-05 · 0001628280-25-049324

2024-07-01 to 2024-09-30

294,878,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

299,091,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

265,777,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

270,403,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

1,149,424,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

1,011,775,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

992,558,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

1,047,809,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————206,998,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

193,938,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

253,916,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

400,889,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Interest ExpenseUSD————47,117,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2026-04-01 to 2026-06-30

48,699,000
Source

10-Q · 2026-08-06 · 0001628280-26-053967

2025-04-01 to 2025-06-30

41,432,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2026-01-01 to 2026-03-31

42,928,000
Source

10-Q · 2026-05-06 · 0001628280-26-031008

2025-01-01 to 2025-03-31

189,365,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

166,369,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

173,315,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

126,342,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————112,700,000
Source

10-K · 2026-02-26 · 0001628280-26-012202

2025-01-01 to 2025-12-31

100,700,000
Source

10-K · 2025-02-27 · 0000849869-25-000029

2024-01-01 to 2024-12-31

98,400,000
Source

10-K · 2024-02-29 · 0000849869-24-000014

2023-01-01 to 2023-12-31

91,000,000
Source

10-K · 2023-02-23 · 0000849869-23-000019

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d152250dex991.htm · 8-K · 2026-10-19

Silgan Exhibit 99.1 Holdings Inc. Silgan Announces Strategic Portfolio Acceleration; Establishes Partnership to Acquire Trivium Creates a $7.3 Billion Diversified Global Metal Packaging Business Providing Recyclable Solutions for Food and Beverage Markets Establishes Two Differentiated Packaging Platforms, Metal Packaging and Dispensing Solutions, with Enhanced Flexibility to Create Value for Shareholders and Customers Metal Packaging Partnership with American Industrial Par…

8-K · 2026-10-19 · 0001193125-26-424669

Read attachment ↗
d152250dex992.htm · 8-K · 2026-10-19

Exhibit 99.2 Silgan Holdings Inc. Accelerating Portfolio Evolution October 19, 2026 ©2026 Silgan Holdings. All Rights Reserved. PRESENTATION NOTES This presentation, and the statements made during the course of this presentation, are not intended to and do not constitute an offer to sell or the solicitation of an offer to subscribe for or buy or an invitation to purchase or subscribe for any securities. Statements made in or during the course of this presentation which are not historical facts …

8-K · 2026-10-19 · 0001193125-26-424669

Read attachment ↗
d152680dex992.htm · S-8 · 2026-06-26

Exhibit 99.2 FIRST AMENDMENT TO THE SILGAN HOLDINGS INC. SECOND AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN This First Amendment (this “Amendment”) to the Silgan Holdings Inc. Second Amended and Restated 2004 Stock Incentive Plan (the “Plan”) is effective as of April 2, 2026 (the “Amendment Effective Date”), subject to the approval of this Amendment by the stockholders of Silgan Holdings Inc. (the “Company”) at the 2026 annual meeting of the stockholders of the Company. WHEREAS, the Com…

S-8 · 2026-06-26 · 0001193125-26-284367

Read attachment ↗
ex-412x20251231.htm · 10-K · 2026-02-26

Exhibit 4.12 Execution Version FOURTH SUPPLEMENTAL INDENTURE FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 18, 2025, among Silgan Specialty Packaging Triadelphia LLC (the “Guaranteeing Subsidiary”), a subsidiary of Silgan Holdings Inc. (or its permitted successor), a Delaware corporation (the “Company”), the Company, the other Subsidiary Guarantors (as defined in the Indenture referred to herein), U.S. Bank Trust Company, National Association (as successor-i…

10-K · 2026-02-26 · 0001628280-26-012202

Read attachment ↗
d943042dex41.htm · 8-K · 2025-09-18

EX-4.1 2 d943042dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version SILGAN HOLDINGS INC. €600,000,000 41⁄4% Senior Notes due 2031 INDENTURE Dated as of September 12, 2025 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee U.S. BANK EUROPE DAC, UK BRANCH as Paying Agent U.S. BANK EUROPE DAC as Registrar and Transfer Agent TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORA…

8-K · 2025-09-18 · 0001193125-25-207469

Read attachment ↗
d915533dex991.htm · 8-K · 2025-09-04

EX-99.1 3 d915533dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Silgan Holdings Inc. SILGAN ANNOUNCES PRICING OF NEW SENIOR NOTES OFFERING NORWALK, CT, September 3, 2025 - Silgan Holdings Inc. (NYSE: SLGN), a leading supplier of sustainable rigid packaging solutions for the world’s essential consumer goods products, announced today that it priced its previously announced private offering of new senior unsecured notes. Silgan announced that it entered into an agreement to sell €600 million agg…

8-K · 2025-09-04 · 0001193125-25-196215

Read attachment ↗

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