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Security

WisdomTree Investments Inc. Common Stock · WETF

WETFNASDAQCommon stockHistorical · closed Nov 4, 2022CIK 880631Updated Nov 1, 2026

Company: WisdomTree, Inc. →

Name history
WisdomTree Investments, Inc. · through Nov 4, 2022INDEX DEVELOPMENT PARTNERS INC · through Jun 1, 2006INDIVIDUAL INVESTOR GROUP INC · through Jun 25, 2002
Current security for this SEC filerWT · NYSE

WETF price & chart

Provider market data
Historical security

This listing closed Nov 4, 2022. Live provider charts are shown only for current listings.

Current security: WT

About the company

WisdomTree is a modern global asset manager with capabilities across public markets, private markets, tokenization and onchain finance. We offer a diverse suite of exchange-traded products, models and solutions, private market investments and blockchain-enabled products and services, helping investors shape their financial future and financial professionals grow their businesses. Through WisdomTree Onchain™, we combine tokenized investment products, infrastructure and distribution capabilities into an integrated financial services platform serving retail and institutional investors.

8-K · 2026-10-30 · 0001214659-26-013478

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue493,753,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

Net income109,133,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income174,195,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

Diluted EPS0.75USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001214659-26-002458

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
AssetsUSD1,447,011,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

1,019,435,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

1,645,171,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

1,066,877,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

964,130,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

1,783,828,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

1,022,856,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

931,652,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

1,512,941,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

1,033,540,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

944,137,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

1,033,819,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Property, Plant and Equipment, NetUSD307,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

389,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

593,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

316,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

413,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

401,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

302,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

436,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

431,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

336,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

427,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

544,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

GoodwillUSD86,841,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

86,841,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

355,407,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

86,841,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

86,841,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

228,624,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

86,841,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

86,841,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

228,624,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

86,841,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

86,841,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

85,856,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD606,452,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

605,802,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

833,006,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

606,236,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

605,580,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

747,954,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

606,034,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

605,347,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

748,957,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

605,896,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

605,082,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

603,567,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————132,459,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

——116,926,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

——129,305,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

132,101,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD46,630,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

—74,835,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

43,070,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

42,664,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

66,112,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

46,125,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

40,020,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

64,452,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

44,866,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

35,473,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

30,549,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Assets, CurrentUSD716,407,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

307,165,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

423,364,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

350,655,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

254,700,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

768,085,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

313,491,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

223,022,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

492,362,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

318,378,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

229,794,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

293,963,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,768,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

1,220,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

2,888,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

2,085,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

847,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

2,326,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

583,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

243,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

2,764,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

880,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

563,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

1,449,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Other Assets, NoncurrentUSD750,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

474,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

1,275,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

756,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

457,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

1,126,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

746,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

456,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

925,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

425,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

459,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

571,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,073,593,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

644,517,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

1,226,655,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

621,790,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

385,997,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

1,308,810,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

607,225,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

375,846,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

1,099,269,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

633,560,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

402,432,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

595,639,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

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

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Common Stock, Value, IssuedUSD1,403,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

1,461,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

1,517,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

1,471,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

1,519,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

1,524,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

1,470,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

1,518,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

1,407,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

1,461,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

1,503,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

1,465,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Additional Paid in CapitalUSD184,274,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

265,564,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

186,300,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

269,344,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

315,359,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

—263,818,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

309,768,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

—270,303,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD184,986,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

106,898,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

233,326,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

170,412,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

129,617,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

193,425,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

150,044,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

112,858,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

220,794,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

129,823,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

95,741,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

13,719,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,755,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

995,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

-2,627,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

3,860,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

-931,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

1,069,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

299,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

-907,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

2,227,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

-1,607,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

-548,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

-1,420,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD373,418,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

374,918,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2024-09-30

418,516,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

445,087,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2025-06-30

445,564,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2024-06-30

475,018,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

415,631,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2025-03-31

423,237,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2024-03-31

413,672,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

399,980,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

409,136,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

305,611,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—————279,000,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

——189,244,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

—312,440,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

291,847,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Liabilities and EquityUSD1,447,011,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

1,019,435,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

1,645,171,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

1,066,877,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

964,130,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

1,783,828,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

1,022,856,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

931,652,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

1,512,941,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

1,033,540,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

944,137,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

1,033,819,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD254,441,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

106,473,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

141,353,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

243,853,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

84,688,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

168,129,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

81,864,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

75,589,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

282,056,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

109,197,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

103,216,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

148,434,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,258,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

950,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

1,690,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

1,352,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

847,000
Source

10-Q · 2024-08-02 · 0001214659-24-013626

As of 2024-06-30

1,498,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

493,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

251,000
Source

10-Q · 2024-05-07 · 0001214659-24-008488

As of 2024-03-31

1,614,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

709,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

578,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

1,125,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD524,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

270,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

1,258,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

739,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

—841,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

89,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

—1,166,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

171,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

—339,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD———————————321,216,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

—————————

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 and amortization———
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,431,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

6,238,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

21,619,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

20,691,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

16,190,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

10,385,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,410,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

394,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

2,282,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

9,036,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

6,212,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

720,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————3,395,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

5,835,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

981,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

-398,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

-481,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

-1,296,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,957,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

6,370,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

147,946,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

113,461,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

85,600,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

55,087,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————38,639,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

-214,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

-313,033,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

-23,875,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

82,049,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

-37,657,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————28,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

215,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

141,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

113,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

220,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————24,963,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

12,714,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

102,732,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

62,870,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

3,570,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

3,418,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————258,775,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

-19,208,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

289,788,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

-171,636,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

-22,780,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

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

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————313,773,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

-10,818,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

130,541,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

51,886,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

-2,796,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

-8,608,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——555,851,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

176,483,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2024-09-30

294,814,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

193,673,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2025-06-30

625,505,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

170,373,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2025-03-31

311,732,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

181,191,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

129,305,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

132,101,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————18,448,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

6,412,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

17,636,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

12,350,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

10,709,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

12,313,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————7,659,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

4,042,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

30,340,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

—16,156,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

12,500,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,598,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

2,234,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

5,840,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

-1,700,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

1,191,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

-3,258,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,880,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

5,197,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

7,774,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

5,527,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

8,431,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

6,238,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

21,619,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

20,691,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD———————————0
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,154,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

624,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

3,297,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

———
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————————0
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——————————7,630,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————-882,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

-440,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

1,904,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——————-452,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

316,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

-1,135,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

1,294,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

107,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-13,011,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

-30,632,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

-6,623,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

—-62,302,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

—-13,844,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

-30,632,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

-9,721,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——22,353,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

21,004,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

30,229,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

21,252,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

24,880,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

20,714,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

89,149,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

83,963,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

——
GoodwillUSD——86,841,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

As of 2025-09-30

86,841,000
Source

10-Q · 2024-11-07 · 0001214659-24-018545

As of 2024-09-30

355,407,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

As of 2026-06-30

86,841,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

As of 2025-06-30

228,624,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

As of 2026-03-31

86,841,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

As of 2025-03-31

228,624,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

As of 2025-12-31

86,841,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

As of 2024-12-31

86,841,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

As of 2023-12-31

85,856,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

As of 2022-12-31

Goodwill, Impairment LossUSD——————————7,942,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——9,816,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

8,351,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

14,263,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

7,093,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

8,549,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

5,739,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

33,085,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

28,709,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

16,462,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

-10,734,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——8,466,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

5,027,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

14,852,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

5,490,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

11,023,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

5,441,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

30,420,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

18,911,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——4,015,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

1,795,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

3,203,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

2,090,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

2,592,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

1,897,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

10,967,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

6,778,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

4,099,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

3,320,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——19,701,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

-4,485,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

44,284,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

24,777,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

-23,131,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

24,629,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

109,133,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

66,693,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

102,546,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

50,684,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——18,983,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

-18,191,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

44,284,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

24,777,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

-23,131,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

24,605,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

108,389,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

49,861,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

95,062,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

44,970,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Operating ExpensesUSD——79,962,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

72,376,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

105,349,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

77,989,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

100,120,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

73,920,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

319,558,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

290,444,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

261,543,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

241,260,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,325,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

-3,062,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

6,368,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

638,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

-637,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

-250,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

2,030,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

874,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD————————20,053,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

674,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————————-242,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Restructuring Costs and Asset Impairment ChargesUSD——————————7,942,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——125,616,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

113,168,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

177,160,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

112,621,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

159,470,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

108,082,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

493,753,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD—————95,000
Source

10-Q · 2025-08-06 · 0001214659-25-011582

2025-04-01 to 2025-06-30

———13,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

-517,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

-16,516,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

———————

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——125,616,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

113,168,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

177,160,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

112,621,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

159,470,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

108,082,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

493,753,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

427,737,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

349,035,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——45,654,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

40,792,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

71,811,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

34,632,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

59,350,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

34,162,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

174,195,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

137,293,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

87,492,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

60,085,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,325,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

-3,062,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

6,368,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

638,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

-637,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

-250,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

2,030,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

874,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——29,517,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

3,866,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

58,547,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

31,870,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

-14,582,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

30,368,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

142,218,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

95,402,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

119,008,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

39,950,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,816,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

8,351,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

14,263,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

7,093,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

8,549,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

5,739,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

33,085,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

28,709,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

16,462,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

-10,734,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——19,701,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

-4,485,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

44,284,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

24,777,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

-23,131,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

24,629,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

109,133,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

66,693,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

102,546,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

50,684,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.14
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

0.77
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

0.34
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

0.66
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

0.31
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.13
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

0.75
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

0.33
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

0.64
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

0.31
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——139,584,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

143,929,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

149,001,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

143,076,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

138,005,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

142,580,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

140,376,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

144,630
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

144,707
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

143,020,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——150,675,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

143,929,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

156,276,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

146,640,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

138,005,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

146,545,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

144,939,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

158,844
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

170,413
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

158,914,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——8,466,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

5,027,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

14,852,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

5,490,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

11,023,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

5,441,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

30,420,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

18,911,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD——2,409,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

—1,118,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

1,967,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

1,933,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

—4,693,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.03
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

0.12
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

0.12
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

0.12
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————32,104,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

29,107,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

16,943,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

-9,438,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——615,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

447,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

3,415,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

580,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

2,096,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

540,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

3,778,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

1,752,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

872,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

262,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————-882,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

-440,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

1,904,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——————-452,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

316,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

-1,135,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

1,294,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

107,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——22,353,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

21,004,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

30,229,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

21,252,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

24,880,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

20,714,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

89,149,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

83,963,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——————————7,942,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————————-4,067,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Interest ExpenseUSD———4,330,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

——————15,242,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

14,935,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————242,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

468,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

235,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

455,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

1,781,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

2,635,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

297,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——4,015,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

1,795,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

3,203,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

2,090,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

2,592,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

1,897,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

10,967,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

6,778,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

4,099,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

3,320,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——33,791,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

29,405,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

43,718,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

32,827,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

47,517,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

33,788,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

137,679,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

121,281,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

109,532,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

97,897,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——4,788,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

4,897,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

6,041,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

5,330,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

5,392,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

4,813,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

20,544,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

20,532,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

17,256,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

15,302,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——18,983,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

-18,191,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

44,284,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

24,777,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

-23,131,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

24,605,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

108,389,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

49,861,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

95,062,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

44,970,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Operating ExpensesUSD——79,962,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

72,376,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

105,349,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

77,989,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

100,120,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

73,920,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

319,558,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

290,444,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

261,543,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

241,260,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——125,616,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

109,507,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

———108,082,000
Source

10-Q · 2025-05-09 · 0001214659-25-007249

2025-01-01 to 2025-03-31

493,753,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

423,431,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

——
Other ExpensesUSD——2,980,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

2,463,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

4,162,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

2,982,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

3,067,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

2,552,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

11,820,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

10,519,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

9,852,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

8,705,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Other IncomeEUR—————————1,867,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

1,044
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD——————————-242,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——125,616,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2025-07-01 to 2025-09-30

113,168,000
Source

10-Q · 2025-11-06 · 0001214659-25-016023

2024-07-01 to 2024-09-30

177,160,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

112,621,000
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2025-04-01 to 2025-06-30

159,470,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2026-01-01 to 2026-03-31

108,082,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

493,753,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

———
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———————-24,000
Source

10-Q · 2026-05-06 · 0001214659-26-005680

2025-01-01 to 2025-03-31

-27,000
Source

10-K · 2026-02-25 · 0001214659-26-002458

2025-01-01 to 2025-12-31

-2,183,000
Source

10-K · 2025-02-26 · 0001214659-25-003503

2024-01-01 to 2024-12-31

12,680,000
Source

10-K · 2024-02-23 · 0001214659-24-003435

2023-01-01 to 2023-12-31

3,528,000
Source

10-K · 2023-02-28 · 0001193125-23-054126

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-08-05 · 0001214659-26-009661

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · 8-K · 2026-10-30

Exhibit 99.1 WisdomTree Announces Third Quarter 2026 Results Record AUM of $171.0 Billion Diluted Earnings Per Share of $0.32 Over $13.6 Billion of Net Inflows Year-to-Date, a 13% Annualized Organic Growth Rate Operating Margin Expanded by 680 bps Year over Year; or 750 bps, on an Adjusted Basis New York, NY - (Business Wire) - October 30, 2026 - WisdomTree, Inc. (NYSE: WT), a modern global asset manager, today reported financial results for the third quarter of 2026. $49.2 million of net…

8-K · 2026-10-30 · 0001214659-26-013478

Read attachment ↗
ex99_1.htm · 8-K · 2026-07-31

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 WisdomTree Announces Second Quarter 2026 Results Record AUM of $162.9 Billion Diluted Earnings Per Share of $0.28; Adjusted Earnings Per Share of $0.31 13% Annualized Organic Flow Growth Rate Operating Margin Expanded by 780 bps Year over Year; or 900 bps, on an Adjusted Basis New York, NY - (Business Wire) - July 31, 2026 - WisdomTree, Inc. (NYSE: WT), a global financial innovator, today reported financial results for the second quarter o…

8-K · 2026-07-31 · 0001214659-26-009324

Read attachment ↗
ex99_1.htm · 8-K · 2026-05-01

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 WisdomTree Announces First Quarter 2026 Results Record AUM of $152.6 Billion Diluted Loss Per Share of ($0.17); Adjusted Earnings Per Share of $0.27 17% Annualized Organic Flow Growth Rate Operating Margin Expanded by 560 bps Year over Year; or 770 bps, on an Adjusted Basis New York, NY - (Business Wire) - May 1, 2026 - WisdomTree, Inc. (NYSE: WT), a global financial innovator, today reported financial results for the first quarter of 2026…

8-K · 2026-05-01 · 0001214659-26-005379

Read attachment ↗
ex99_2.htm · 8-K · 2026-05-01

EX-99.2 3 ex99_2.htm EXHIBIT 99.2 Exhibit 99.2 WisdomTree Completes Acquisition of Atlantic House, Enhancing Active ETF and Defined Outcome Capabilities Transaction strengthens Models and Portfolio Solutions capabilities and deepens UK adviser distribution NEW YORK & LONDON, 1 May 2026 - WisdomTree, Inc. (NYSE: WT), a global financial innovator, today announced that it has completed its previously announced acquisition of Atlantic House Holdings Limited (“Atlantic House”), a London-based …

8-K · 2026-05-01 · 0001214659-26-005379

Read attachment ↗
ex4_1.htm · 8-K · 2026-03-30

EX-4.1 2 ex4_1.htm EXHIBIT 4.1 Exhibit 4.1 WISDOMTREE, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 30, 2026 4.50% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page ARTICLE 1 Definitions 1 ───────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-03-30 · 0001214659-26-003985

Read attachment ↗
ex4_2.htm · 8-K · 2026-03-30

EX-4.2 3 ex4_2.htm EXHIBIT 4.2 Exhibit 4.2 [FORM OF FACE OF NOTE] [INCLUDE FOLLOWING LEGEND IF A GLOBAL NOTE] [UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT HEREUND…

8-K · 2026-03-30 · 0001214659-26-003985

Read attachment ↗

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