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Security

Sensata Technologies Holding plc · ST

STNYSECommon stockCurrentCIK 1477294Updated Oct 28, 2026

Company: Sensata Technologies Holding plc →

Name history
Sensata Technologies Holding N.V. · through Mar 14, 2018Sensata Technologies Holding B.V. · through Feb 26, 2010

ST price & chart

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About the company

Sensata Technologies is a global industrial technology company striving to create a safer, cleaner, more efficient and electrified world. Through its broad portfolio of mission-critical sensors, electrical protection components and sensor-rich solutions, Sensata helps its customers address increasingly complex engineering and operating performance requirements. With more than 18,000 employees and global operations in 13 countries, Sensata serves customers in the automotive, heavy vehicle & off-road, industrial, and aerospace markets.

8-K · 2025-11-12 · 0001477294-25-000136

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,704,500,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

Net income31,300,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

Operating income237,500,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

Diluted EPS0.21USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001477294-26-000007

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
AssetsUSD7,069,959,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

7,314,330,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

6,585,400,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

7,270,072,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

8,189,442,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

6,815,000,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

7,177,138,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

7,615,950,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

6,751,700,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

7,143,264,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

7,680,987,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

8,756,220,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

GoodwillUSD3,158,164,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

3,392,704,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

3,158,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

3,383,845,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

3,542,713,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

3,158,200,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

3,383,812,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

3,542,725,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

3,158,200,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

3,383,800,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

3,542,770,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

3,911,224,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD430,137,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

515,733,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

382,200,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

453,582,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

806,977,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

396,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

476,032,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

845,555,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

411,600,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

492,878,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

883,671,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

999,722,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD791,347,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

506,215,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

403,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

661,777,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

1,033,052,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

635,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

588,139,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

460,359,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

573,000,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

593,670,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

508,104,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

1,225,518,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD724,998,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

753,735,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

737,400,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

785,192,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

809,411,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

693,200,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

695,193,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

760,092,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

657,400,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

660,180,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

744,129,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

742,382,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Inventory, NetUSD641,367,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

673,506,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

579,100,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

636,021,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

708,299,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

605,800,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

661,080,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

720,628,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

617,800,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

614,455,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

713,485,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

644,875,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Assets, CurrentUSD2,308,301,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

2,095,309,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

1,871,000,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

2,240,020,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

2,699,604,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

2,086,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

2,098,227,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

2,098,520,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

1,994,300,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

2,027,239,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

2,102,404,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

2,775,043,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD150,589,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

161,853,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

151,200,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

157,030,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

148,842,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

152,400,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

153,815,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

157,441,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

146,100,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

158,934,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

136,686,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

162,268,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————51,700,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

37,751,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

40,223,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

42,836,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD108,181,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

121,301,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

149,200,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

107,321,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

127,249,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

138,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

114,449,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

117,808,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

133,900,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

129,505,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

134,605,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

128,873,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,351,452,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

4,356,562,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

3,625,400,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

4,389,861,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

5,177,890,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

3,959,500,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

4,328,504,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

4,641,116,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

3,966,300,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

4,252,821,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

4,684,711,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

5,645,413,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD—2,256,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

——2,254,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

—2,257,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

2,249,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

—2,257,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

2,249,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

2,242,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,251,159,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

2,354,276,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

2,442,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

2,431,819,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

2,400,196,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

2,363,700,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

2,392,160,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

2,353,440,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

2,295,600,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

2,340,203,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

2,295,604,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

2,383,341,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-23,451,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

1,671,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

30,200,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

-35,161,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

-13,748,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

13,000,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

-42,660,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

4,710,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

-7,400,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

-42,543,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

9,962,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

-16,264,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,718,507,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

2,957,768,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2024-09-30

2,960,000,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

2,880,200,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2025-06-30

3,011,552,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2024-06-30

2,855,500,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

2,848,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2025-03-31

2,974,834,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2024-03-31

2,785,400,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

2,890,443,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

2,996,276,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

3,110,807,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,891,189,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

1,861,511,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

1,913,000,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

1,883,944,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

1,846,062,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

1,904,400,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

1,879,428,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

1,837,647,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

1,897,600,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

1,872,577,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

1,901,621,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

1,866,201,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Liabilities and EquityUSD7,069,959,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

7,314,330,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

6,585,400,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

7,270,072,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

8,189,442,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

6,815,000,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

7,177,138,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

7,615,950,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

6,751,700,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

7,143,264,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

7,680,987,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

8,756,220,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD794,411,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

806,882,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

816,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

827,112,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

1,521,459,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

758,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

793,594,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

793,969,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

775,100,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

711,358,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

823,718,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

1,178,972,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————15,700,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

13,143,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

11,458,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

9,971,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD461,021,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

459,710,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

473,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

469,863,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

475,573,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

446,400,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

480,424,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

469,342,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

413,000,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

362,186,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

482,301,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

531,572,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————57,100,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

44,832,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

29,288,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

32,721,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD235,716,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

246,493,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

243,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

241,090,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

360,437,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

235,300,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

231,120,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

361,172,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

226,900,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

235,689,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

359,073,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

364,593,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD87,740,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

74,935,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

82,000,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

91,936,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

67,009,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

78,200,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

77,152,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

49,824,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

77,800,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

80,782,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

66,805,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

82,092,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD295,872,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

321,187,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

323,000,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

313,847,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

320,324,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

293,500,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

274,682,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

288,525,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

343,100,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

317,341,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

307,002,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

346,942,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————227,546,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

264,054,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

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

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

—
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————700,000,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

—————0
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

254,630,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,181,373,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

3,174,354,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

2,424,800,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

3,178,457,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

3,170,804,000
Source

10-Q · 2024-07-29 · 0001477294-24-000153

As of 2024-06-30

2,829,400,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

3,177,278,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

3,375,511,000
Source

10-Q · 2024-04-29 · 0001477294-24-000065

As of 2024-03-31

2,828,600,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

3,176,098,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

3,373,988,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

3,958,928,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

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——72,954,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

78,428,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

49,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

54,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

49,800,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

61,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

256,400,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

312,879,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

306,965,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

280,971,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,800,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

6,900,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

38,459,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

29,994,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

31,791,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-13,000,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

48,000,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

14,300,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-16,172,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

70,155,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

44,362,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-233,408,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-54,150,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

-781,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————122,500,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

119,200,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

621,500,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

551,547,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

456,675,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

460,593,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

631,516,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-16,500,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

-6,900,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

-95,800,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-19,157,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-165,005,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

-590,570,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,400,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

-1,800,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-994,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

-152,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

5,500,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

11,661,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

12,280,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

8,525,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————25,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

100,500,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

120,600,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

68,891,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

88,398,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

292,274,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-44,700,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

-119,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

-550,600,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-442,801,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-1,016,559,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

-353,460,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Dividends paid———
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————62,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

-5,500,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

-20,600,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

85,566,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-717,414,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

-483,437,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——791,347,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

506,215,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2024-09-30

403,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

661,800,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2025-06-30

635,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

588,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2025-03-31

573,000,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

593,670,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

508,104,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

1,225,518,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————157,000,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

147,801,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

187,236,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

188,533,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

4,400,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-4,023,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

7,475,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,245,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

15,449,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

7,200,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

6,900,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

38,459,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

29,994,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

31,791,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

4,700,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

5,734,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

6,772,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

6,969,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——19,601,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

44,732,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

15,700,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

21,200,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

15,700,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

20,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

80,200,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

145,744,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

173,860,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

153,787,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD——————34,000,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

176,200,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

167,135,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

133,105,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

127,184,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——————-100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——798,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

1,142,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

—15,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-13,976,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-711,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

-75,569,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

-3,900,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

-10,400,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-98,750,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

5,877,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

135,112,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————2,800,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-9,757,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-1,413,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

—
GoodwillUSD——3,158,164,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

As of 2025-09-30

3,392,704,000
Source

10-Q · 2024-11-04 · 0001477294-24-000187

As of 2024-09-30

3,158,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

As of 2026-06-30

3,383,845,000
Source

10-Q · 2025-07-29 · 0001477294-25-000119

As of 2025-06-30

3,158,200,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

As of 2026-03-31

3,383,812,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

As of 2025-03-31

3,158,200,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

As of 2025-12-31

3,383,800,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

As of 2024-12-31

3,542,770,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

As of 2023-12-31

3,911,224,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD——225,700,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

150,100,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

————225,700,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

150,100,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

321,700,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——14,096,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

-219,572,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

30,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

45,100,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

28,400,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

20,700,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

92,000,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-140,314,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

21,751,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

86,017,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——37,715,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

38,942,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

32,800,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

37,700,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

34,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

149,100,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——5,313,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

5,857,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

3,600,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

3,900,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

19,100,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

16,180,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

31,324,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-162,523,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

-25,034,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

102,100,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

60,700,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

87,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

69,900,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

31,300,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

128,477,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-3,909,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

310,685,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——811,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

353,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

15,750,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

8,725,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————390,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

7,983,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

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——931,978,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

982,830,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

990,600,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

943,400,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

934,800,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

911,300,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

3,704,500,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

3,932,764,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

4,054,083,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

4,029,262,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——85,763,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

102,453,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

90,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

87,800,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

93,400,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

86,000,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

356,200,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

392,196,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

350,655,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

370,644,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-122,888,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

-199,227,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

165,400,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

138,100,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

141,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

122,200,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

237,500,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

149,276,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

181,676,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

670,139,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——811,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

353,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

15,750,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

8,725,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-148,427,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

-244,606,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

132,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

105,800,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

115,500,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

90,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

123,300,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-11,837,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

17,842,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

396,702,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——14,096,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

-219,572,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

30,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

45,100,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

28,400,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

20,700,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

92,000,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-140,314,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

21,751,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

86,017,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-162,523,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

-25,034,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

102,100,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

60,700,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

87,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

69,900,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

31,300,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

128,477,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-3,909,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

310,685,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.12
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

-0.17
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

0.7
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

0.41
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

0.6
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

0.47
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

0.21
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

0.85
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

2
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.12
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

-0.17
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

0.7
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

0.41
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

0.59
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

0.47
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

0.21
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

0.85
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

1.99
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——145,663,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

150,717,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

145,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

146,200,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

145,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

148,500,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

146,500,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

150,401,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

152,089,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

155,253,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——145,663,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

150,717,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

146,700,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

146,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

146,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

148,800,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

147,100,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

150,733,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

152,089,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

155,927,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——37,715,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

38,942,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

32,800,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

37,700,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

34,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

149,100,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——19,601,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

44,732,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

15,700,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

21,200,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

15,700,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

20,600,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

80,200,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

145,744,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

173,860,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

153,787,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share———————————0.33
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,054,866,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

1,182,057,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

825,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

805,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

793,200,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

789,100,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

3,467,000,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

3,783,488,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

3,872,407,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

3,359,123,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————92,300,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

93,094,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

75,901,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

86,798,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——798,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

1,142,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

—15,000
Source

10-Q · 2025-05-08 · 0001477294-25-000067

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-13,976,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-711,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

-75,569,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——225,700,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

150,100,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

————225,700,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

150,100,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

321,700,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————53,300,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

-357,556,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

-323,548,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

-66,899,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————————155,793,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

182,184,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———————————-178,819,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——5,313,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

5,857,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

3,600,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

3,900,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

19,100,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

16,180,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

31,324,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

—
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——586,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

593,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

3,015,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

3,923,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

5,125,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——33,034,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2025-07-01 to 2025-09-30

42,685,000
Source

10-Q · 2025-11-03 · 0001477294-25-000131

2024-07-01 to 2024-09-30

31,900,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2026-04-01 to 2026-06-30

32,600,000
Source

10-Q · 2026-07-29 · 0001477294-26-000044

2025-04-01 to 2025-06-30

31,900,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2026-01-01 to 2026-03-31

36,800,000
Source

10-Q · 2026-04-28 · 0001477294-26-000018

2025-01-01 to 2025-03-31

133,800,000
Source

10-K · 2026-02-27 · 0001477294-26-000007

2025-01-01 to 2025-12-31

169,276,000
Source

10-K · 2025-02-28 · 0001477294-25-000022

2024-01-01 to 2024-12-31

178,867,000
Source

10-K · 2024-02-29 · 0001477294-24-000020

2023-01-01 to 2023-12-31

189,344,000
Source

10-K · 2023-02-13 · 0001477294-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299662

S-3ASR · 2026-10-27 · 0001193125-26-434458

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991-earlytenderresults.htm · 8-K · 2025-11-12

EX-99.1 2 ex991-earlytenderresults.htm EX-99.1 Document Sensata Technologies Holding plc and Certain Subsidiaries Announce Early Tender Results and Amendment of Cash Tender Offers SWINDON, United Kingdom, November 11, 2025 - Sensata Technologies Holding plc (NYSE: ST) (“Sensata”) and its indirect, wholly owned subsidiaries Sensata Technologies B.V. (“STBV”) and Sensata Technologies, Inc. (“STI”) (each subsidiary, an “Offeror” and collectively, the “Offerors”) announced today the early tend…

8-K · 2025-11-12 · 0001477294-25-000136

Read attachment ↗
ex992-cashtenderoffer.htm · 8-K · 2025-10-28

EX-99.2 3 ex992-cashtenderoffer.htm EX-99.2 Document Sensata Technologies Holding plc Announces Cash Tender Offers by Certain Subsidiaries for Senior Notes SWINDON, United Kingdom, October 28, 2025 - Sensata Technologies Holding plc (NYSE: ST) (“Sensata”) announced today that Sensata Technologies B.V. and Sensata Technologies, Inc., its indirect, wholly owned subsidiaries (each, an “Offeror” and collectively, the “Offerors”), have commenced cash tender offers (each, individually with respe…

8-K · 2025-10-28 · 0001477294-25-000128

Read attachment ↗

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