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Security

Ryerson Holding Corporation · RYZ

RYZNYSECommon stockCurrentCIK 1481582Updated Oct 29, 2026

Company: Ryerson Holding Corp →

RYZ price & chart

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About the company

Ryerson is a leading value-added processor and distributor of industrial metals, with operations in the United States, Canada, Mexico, and China. Founded in 1842, Ryerson, together with Olympic Steel, has approximately 6,500 employees and approximately 150 locations. Visit Ryerson at www.ryerson.com.

8-K · 2026-10-28 · 0001193125-26-436183

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,571,300,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

Net income-56,400,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

Operating income-30,800,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

Diluted EPS-1.76USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-062397

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
AssetsUSD2,490,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

2,533,300,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

3,841,700,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

2,538,100,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

2,591,200,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

3,723,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

2,523,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

2,720,200,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

2,404,700,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

2,439,500,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

2,569,600,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

2,334,300,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Property, Plant and Equipment, NetUSD607,300,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

635,100,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

921,800,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

619,300,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

603,400,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

878,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

628,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

594,700,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

609,800,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

636,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

589,600,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

458,400,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

GoodwillUSD161,500,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

160,200,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

164,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

161,500,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

161,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

161,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

161,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

161,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

161,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

161,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

157,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

129,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,800,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

35,000,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

41,900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

30,800,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

28,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

25,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

33,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

41,900,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

26,900,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

27,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

54,300,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

39,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Inventory, NetUSD678,700,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

681,400,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

1,193,700,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

675,600,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

744,100,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

1,130,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

657,200,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

841,200,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

648,300,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

684,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

782,500,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

798,500,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Assets, CurrentUSD1,303,500,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

1,301,400,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

2,266,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

1,324,600,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

1,389,100,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

2,111,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

1,297,500,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

1,525,300,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

1,222,800,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

1,207,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

1,383,400,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

1,441,600,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD73,500,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

83,500,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

102,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

84,000,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

86,800,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

106,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

78,100,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

92,600,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

85,900,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

68,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

77,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

88,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD330,900,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

348,400,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

343,800,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

343,400,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

351,900,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

353,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

349,200,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

353,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

323,900,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

344,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

349,400,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

240,500,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,692,600,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

1,691,300,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

2,542,900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

1,716,900,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

1,704,800,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

2,430,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

1,710,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

1,823,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

1,641,100,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

1,615,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

1,655,100,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

1,441,300,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

—
Common Stock, Value, IssuedUSD400,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

400,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

400,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

400,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

400,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

400,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

400,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

400,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

400,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

400,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD742,800,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

789,900,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

699,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

763,700,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

802,600,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

693,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

767,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

799,200,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

698,800,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

779,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

813,200,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

692,500,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-148,800,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

-145,700,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

-147,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

-146,200,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

-146,300,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

-144,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

-154,500,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

-142,200,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

-141,700,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

-153,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

-140,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

-144,400,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD787,300,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

832,900,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

1,288,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

811,500,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

877,900,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

1,282,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

803,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

888,500,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

753,100,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

815,300,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

905,900,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

885,100,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Additional Paid in Capital, Common StockUSD429,900,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

422,700,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

976,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

430,600,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

419,300,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

973,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

427,100,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

415,100,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

432,600,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

423,500,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

411,600,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

397,700,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Liabilities and EquityUSD2,490,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

2,533,300,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

3,841,700,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

2,538,100,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

2,591,200,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

3,723,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

2,523,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

2,720,200,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

2,404,700,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

2,439,500,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

2,569,600,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

2,334,300,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD656,900,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

585,100,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

1,027,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

651,200,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

583,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

954,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

647,200,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

729,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

668,100,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

580,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

633,900,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

619,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Operating Lease, Liability, CurrentUSD33,200,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

31,700,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

41,700,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

33,200,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

30,200,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

41,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

32,700,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

30,300,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

34,000,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

32,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

30,500,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

25,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Accounts Payable, CurrentUSD514,500,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

443,900,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

788,100,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

506,300,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

439,300,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

748,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

508,100,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

580,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

516,000,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

440,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

463,400,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

438,400,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD323,700,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

338,000,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

331,900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

336,000,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

341,800,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

343,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

341,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

341,800,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

318,600,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

334,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

336,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

215,100,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD122,900,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

135,800,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

121,500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

127,700,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

139,300,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

116,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

130,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

140,500,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

110,200,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

129,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

135,500,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

113,500,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Other Liabilities, NoncurrentUSD12,800,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

14,700,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

20,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

12,100,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

13,900,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

20,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

11,200,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

12,600,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

12,800,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

13,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

13,900,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

14,300,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD10,100,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

9,100,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

10,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

9,700,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

8,500,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

10,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

9,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

8,700,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

10,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

9,200,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

8,600,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

7,900,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————110,000,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

129,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

136,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

114,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,500,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

1,800,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

2,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

1,400,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

1,400,000
Source

10-Q · 2024-07-30 · 0000950170-24-087880

As of 2024-06-30

2,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

300,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

3,700,000
Source

10-Q · 2024-04-30 · 0000950170-24-050548

As of 2024-03-31

1,900,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

700,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

8,200,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

5,800,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-14,400,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-5,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-55,100,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-7,300,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

146,400,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

391,500,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————23,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

19,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

79,700,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

77,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

62,500,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

8,700,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

11,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

13,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

9,100,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————45,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-27,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-39,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-119,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

-28,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

-39,900,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————36,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

77,900,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-5,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

24,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

-72,100,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————4,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-20,300,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-9,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

16,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

7,400,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-179,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-41,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

87,000,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

204,900,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

365,100,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

501,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————270,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

44,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

137,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-281,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-53,600,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-142,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

-262,100,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

-160,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

6,600,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

51,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

99,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

121,900,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

105,100,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————2,600,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

3,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————1,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

51,000,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

113,900,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————459,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

54,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-36,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-86,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

-88,300,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

-350,100,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————9,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

24,100,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

24,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

24,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

19,900,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

2,200,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

321,300,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-1,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-26,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

14,900,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

-11,900,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——30,400,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

36,800,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

43,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

32,200,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

26,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

34,700,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

27,800,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

29,300,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

55,400,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

40,500,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

9,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

41,200,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

40,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

29,900,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

38,300,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

5,700,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

10,300,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

6,200,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

176,900,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————8,700,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

11,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

13,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

9,100,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————5,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

4,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-7,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

11,300,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

17,900,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————4,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

-1,600,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————3,800,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————-21,300,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

GoodwillUSD——161,500,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2025-09-30

160,200,000
Source

10-Q · 2024-10-29 · 0000950170-24-118254

As of 2024-09-30

164,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

As of 2026-06-30

161,500,000
Source

10-Q · 2025-07-29 · 0000950170-25-099646

As of 2025-06-30

161,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

As of 2026-03-31

161,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061080

As of 2025-03-31

161,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

As of 2025-12-31

161,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

As of 2024-12-31

157,800,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

As of 2023-12-31

129,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2024-10-01

————0
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————600,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——4,100,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

-8,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

8,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-1,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-16,100,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

47,300,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

131,400,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD———1,300,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

—————1,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-14,800,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

-6,600,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

15,500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

1,900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

4,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-5,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-56,400,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-8,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

145,700,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

391,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

-2,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-1,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

-1,300,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

—100,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

——

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——1,161,500,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

1,126,600,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

2,006,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

1,169,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

1,566,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

1,135,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

4,571,300,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

4,598,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

5,108,700,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

6,323,600,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Cost of RevenueUSD——962,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

924,600,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

1,651,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

959,900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

1,277,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

931,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

3,789,100,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

3,764,500,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

4,087,100,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

5,013,500,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——200,500,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

196,900,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

320,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

201,800,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

265,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

202,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

809,600,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

801,200,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

793,500,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

735,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

5,300,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

34,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

23,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-30,800,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

31,500,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

228,100,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

578,700,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,300,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

-6,400,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

-6,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

13,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-6,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-71,200,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-7,400,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

193,700,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

522,900,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,100,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

-8,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

8,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-1,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-16,100,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

47,300,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

131,400,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,800,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

-6,600,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

15,500,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

1,900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

4,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-5,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-56,400,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-8,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

145,700,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

391,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.46
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

-0.2
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

0.11
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-1.76
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-0.26
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

4.17
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

10.41
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.46
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

-0.2
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-1.76
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-0.26
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

4.1
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

10.21
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,199,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

32,746,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

51,892,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

32,196,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

42,406,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

31,855,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

32,116,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

33,189,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

34,961,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

37,555,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——32,199,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

32,746,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

52,603,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

32,351,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

43,161,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

31,855,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

32,116,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

33,189,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

35,567,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

38,282,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share—————————0.75
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————4,200,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

9,700,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

30,500,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD—————————77,600,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

62,500,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————4,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

-1,600,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-10-28 · 0001193125-25-253579

As of 2024-10-01

————0
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Gross ProfitUSD——199,500,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

202,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

355,200,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

209,400,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

288,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

204,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

782,200,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

834,200,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

1,021,600,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

1,310,100,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-92,100,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

-18,800,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

172,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

476,500,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————600,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

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

10-Q · 2025-10-28 · 0001193125-25-253579

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-10-28 · 0001193125-25-253579

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

-2,300,000
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209016

2025-01-01 to 2025-03-31

-1,500,000
Source

10-K · 2026-02-23 · 0001193125-26-062397

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-02-20 · 0000950170-25-024199

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-21 · 0000950170-24-018005

2023-01-01 to 2023-12-31

-1,300,000
Source

10-K · 2023-02-22 · 0000950170-23-003768

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs—————
Source

10-Q · 2026-07-29 · 0001193125-26-323769

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291983

S-4/A · 2026-01-13 · 0001193125-26-011746

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

Filing attachments

ryz-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 Ryerson Reports Third Quarter 2026 Results Exceeded shipment, sales, and earnings guidance and eclipsed first-year annual run-rate synergy target ahead of schedule while generating market share gains, productivity gains, and higher book value per share alongside excellent net working capital management CHICAGO - October 28, 2026 - Ryerson Holding Corporation (NYSE: RYZ), a leading value-added processor and distributor of industrial metals, today reported results for the third q…

8-K · 2026-10-28 · 0001193125-26-436183

Read attachment ↗
ryz-ex99_2.htm · 8-K · 2026-10-28

Ryerson Holding Corporation Earnings Presentation Third Quarter 2026 Exhibit 99.2 Important Information About Ryerson Holding Corporation These materials do not constitute an offer or solicitation to purchase or sell securities of Ryerson Holding Corporation (“Ryerson” or “the Company”) or its subsidiaries and no investment decision should be made based upon the information provided herein. Ryerson strongly urges you to review its filings with the Securities and Exchange Commission, which can b…

8-K · 2026-10-28 · 0001193125-26-436183

Read attachment ↗
ryz-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 ryz-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ryerson Reports Second Quarter 2026 Results Exceeded top line guidance, improved profitability, and grew book value of equity while delivering targeted second-quarter synergies and building momentum toward exceeding our first-year synergy run-rate target CHICAGO - July 29, 2026 - Ryerson Holding Corporation (NYSE: RYZ), a leading value-added processor and distributor of industrial metals, today reported results for the second quarter…

8-K · 2026-07-29 · 0001193125-26-323780

Read attachment ↗
ryz-ex99_2.htm · 8-K · 2026-07-29

EX-99.2 3 ryz-ex99_2.htm EX-99.2 Ryerson Holding Corporation Earnings Presentation Second Quarter 2026 Exhibit 99.2 Important Information About Ryerson Holding Corporation These materials do not constitute an offer or solicitation to purchase or sell securities of Ryerson Holding Corporation (“Ryerson” or “the Company”) or its subsidiaries and no investment decision should be made based upon the information provided herein. Ryerson strongly urges you to review its filings with the Securitie…

8-K · 2026-07-29 · 0001193125-26-323780

Read attachment ↗
ryz-ex99_1.htm · 8-K · 2026-05-27

EX-99.1 2 ryz-ex99_1.htm EX-99.1 KeyBanc Industrials and Basic Materials Conference May 2026 Exhibit 99.1 Important Information About Ryerson Holding Corporation These materials do not constitute an offer or solicitation to purchase or sell securities of Ryerson Holding Corporation (“Ryerson” or “the Company”) or its subsidiaries and no investment decision should be made based upon the information provided herein. Ryerson strongly urges you to review its filings with the Securities and Exch…

8-K · 2026-05-27 · 0001193125-26-240547

Read attachment ↗
ryz-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 ryz-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ryerson Reports First Quarter 2026 Results Began integration of Olympic Steel and building early synergy momentum while generating our strongest same-store shipments in nearly four years, expanding margins, and improving profitability CHICAGO - May 6, 2026 - Ryerson Holding Corporation (NYSE: RYZ), a leading value-added processor and distributor of industrial metals, today reported results for the first quarter ended March 31, 2026. …

8-K · 2026-05-06 · 0001193125-26-209039

Read attachment ↗

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