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Security

Dragoneer Growth Opportunities Corp. · DGNR.UN

DGNR.UNNYSEUnitHistorical · closed Aug 2, 2021CIK 1818201Updated Oct 30, 2026

Company: CCC Intelligent Solutions Holdings Inc. →

Name history
Dragoneer Growth Opportunities Corp. · through Jul 29, 2021
Current security for this SEC filerCCC · NASDAQ

DGNR.UN price & chart

Provider market data
Historical security

This listing closed Aug 2, 2021. Live provider charts are shown only for current listings.

Current security: CCC

About the company

CCC Intelligent Solutions Inc. (CCC), a subsidiary of CCC Intelligent Solutions Holdings Inc. (NASDAQ: CCC), is a leading SaaS and AI platform provider powering the multi-trillion-dollar insurance and repair economy. CCC connects more than 35,000 businesses, including insurers, repairers, automakers and parts suppliers, through the workflows where claims and repair decisions are made every day. With AI built into those workflows for over a decade and informed by more than 40 years of industry data, CCC helps customers manage growing complexity and move work forward with confidence. Through purposeful innovation and the strength of its network, CCC helps keep people’s lives moving forward when it matters most. Learn more about CCC at www.cccis.com.

8-K · 2026-10-29 · 0001193125-26-436974

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,057,001,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

Net income1,688,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

Operating income93,842,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,591,627,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

3,114,549,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

3,341,783,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

3,531,928,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

3,565,424,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

3,079,158,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

3,611,812,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

3,023,660,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

3,573,432,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

3,183,218,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

3,051,040,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

3,350,921,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Property, Plant and Equipment, NetUSD167,960,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

178,462,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

158,189,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

171,905,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

170,341,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

176,391,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

172,640,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

164,825,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

166,796,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

172,079,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

160,416,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

146,443,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

GoodwillUSD1,956,497,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

1,417,724,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

1,417,724,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

1,955,551,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

1,956,485,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

1,417,724,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

1,956,485,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

1,417,724,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

1,955,551,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

1,417,724,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

1,417,724,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

1,495,129,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,033,538,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

952,392,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

1,039,555,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

964,898,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

1,056,418,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

970,505,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

1,079,298,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

990,537,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

1,010,658,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

934,278,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

1,015,046,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

1,118,819,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD97,141,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

286,303,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

448,733,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

115,857,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

55,053,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

237,893,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

130,323,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

191,188,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

111,192,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

398,983,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

195,572,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

323,788,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD140,702,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

129,606,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

117,799,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

141,129,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

132,450,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

120,932,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

99,594,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

102,007,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

137,056,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

106,578,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

102,365,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

98,353,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Assets, CurrentUSD330,680,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

467,772,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

613,747,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

330,620,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

277,705,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

408,934,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

297,913,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

343,182,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

335,098,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

564,650,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

349,999,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

479,070,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD31,422,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

31,858,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

29,814,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

33,272,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

31,477,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

26,589,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

36,269,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

31,294,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

28,653,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

28,973,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

32,364,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

36,358,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD36,748,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

29,572,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

31,061,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

34,954,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

37,275,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

29,799,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

37,902,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

30,486,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

36,047,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

29,762,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

30,456,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

32,874,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Other Assets, NoncurrentUSD33,923,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

35,243,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

49,875,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

39,590,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

35,140,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

42,546,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

36,408,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

43,700,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

35,207,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

34,062,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

43,197,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

45,911,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,461,805,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

1,154,163,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

1,282,801,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

1,759,380,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

1,429,074,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

1,166,565,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

1,434,352,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

1,222,425,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

1,786,422,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

1,163,716,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

1,252,179,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

1,291,455,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

0
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

0
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

0
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Common Stock, Value, IssuedUSD65,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

63,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

63,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

58,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

65,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

62,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

66,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

61,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

60,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

63,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

60,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

62,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Additional Paid in CapitalUSD3,449,971,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

3,042,590,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

2,868,881,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

3,532,901,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

3,409,623,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

3,000,367,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

3,363,526,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

2,911,660,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

3,483,031,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

3,094,182,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

2,909,757,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

2,754,055,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,319,140,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

-1,101,487,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

-824,308,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

-1,759,481,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

-1,272,181,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

-1,105,619,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

-1,184,922,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

-1,127,064,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

-1,695,057,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

-1,095,227,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

-1,126,467,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

-707,946,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,074,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

-1,047,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

-1,158,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

-930,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

-1,157,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

-1,164,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

-1,210,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

-1,148,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

-1,024,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

-1,195,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

-1,073,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

-884,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,129,822,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

1,940,119,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2024-09-30

2,043,478,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2023-09-30

1,772,548,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

2,136,350,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2025-06-30

1,893,646,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2024-06-30

2,177,460,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

1,783,509,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2024-03-31

1,787,010,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

1,997,823,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

1,782,277,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

2,045,287,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Liabilities and EquityUSD3,591,627,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

3,114,549,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

3,341,783,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

3,531,928,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

3,565,424,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

3,079,158,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

3,611,812,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

3,023,660,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

3,573,432,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

3,183,218,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

3,051,040,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

3,350,921,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD218,046,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

146,834,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

148,554,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

212,180,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

200,514,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

146,591,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

193,796,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

135,846,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

234,125,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

154,846,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

152,907,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

151,565,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,707,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

7,662,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

6,879,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

6,411,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

7,632,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

7,128,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

7,522,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

7,136,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

7,785,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

7,658,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

6,788,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

5,484,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Accounts Payable, CurrentUSD22,633,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

21,804,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

18,235,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

20,163,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

17,996,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

20,954,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

23,775,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

23,718,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

30,954,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

18,393,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

16,324,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

27,599,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD52,750,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

47,682,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

51,669,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

50,948,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

53,795,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

48,657,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

54,920,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

50,066,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

51,467,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

47,235,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

50,796,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

54,245,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD180,552,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

162,424,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

200,913,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

206,775,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

161,244,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

170,627,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

168,406,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

183,310,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

199,311,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

164,844,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

195,365,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

241,698,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Other Liabilities, NoncurrentUSD17,394,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

9,316,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

2,246,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

10,979,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

17,495,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

10,352,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

18,246,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

7,347,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

15,610,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

11,303,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

6,414,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

2,658,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD140,702,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

129,606,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

117,799,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

141,129,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

132,450,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

120,932,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

99,594,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

102,007,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

137,056,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

106,578,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

102,365,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

98,353,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Accrued Liabilities, CurrentUSD73,307,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

57,598,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

61,005,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

75,304,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

66,504,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

61,149,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

58,166,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

39,503,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

80,897,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

72,543,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

71,478,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

71,445,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Deferred Revenue, CurrentUSD76,450,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

46,577,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

41,885,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

66,952,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

71,214,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

45,988,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

67,980,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

45,254,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

72,793,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

44,915,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

43,567,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

35,239,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Deferred Revenue, NoncurrentUSD1,679,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

1,770,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

1,143,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

1,013,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

1,078,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

2,113,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

1,192,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

2,306,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

1,368,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

1,415,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

1,373,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

1,240,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——900,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

—————199,311,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

164,844,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

195,365,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

241,698,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD10,010,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

8,000,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

8,000,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

13,033,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

10,010,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

8,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

10,010,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

8,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

13,033,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

8,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

8,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

8,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD971,208,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

762,639,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

769,136,000
Source

10-Q · 2023-11-06 · 0000950170-23-059524

As of 2023-09-30

1,259,345,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

973,298,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

764,249,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

975,396,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

765,874,000
Source

10-Q · 2024-04-30 · 0000950170-24-050638

As of 2024-03-31

1,264,941,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

761,053,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

767,504,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

774,132,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

20,267,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2024-09-30

15,504,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2023-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

18,947,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2024-06-30

0
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

17,726,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

21,679,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

16,584,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

14,179,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,971,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

4,132,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

20,787,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

12,960,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

21,445,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-17,421,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

1,688,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

31,240,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-90,071,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

38,406,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————————
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————61,048,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

175,394,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

171,038,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

144,518,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

109,497,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-7,364,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

30,119,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

4,196,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

4,001,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

19,844,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————4,956,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

12,133,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

2,070,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-11,270,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

15,516,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-13,354,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

18,497,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

-30,521,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-46,333,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

-34,401,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————58,492,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

315,479,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

283,886,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

250,033,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

199,907,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————415,133,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

410,412,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

32,242,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-429,979,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

-471,383,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

-53,012,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-55,032,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

-76,292,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————14,846,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

60,971,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

53,012,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

55,032,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

47,951,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————43,471,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

48,549,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

57,826,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

16,715,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

5,015,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————72,275,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

600,567,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

328,453,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD———————102,840,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

-132,113,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

-27,294,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-323,026,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

17,875,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Dividends paid———————————
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————2,503,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

10,010,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-268,660,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

-287,791,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

203,411,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-128,216,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

141,244,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——97,141,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

286,303,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2024-09-30

115,857,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

55,053,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2025-06-30

237,893,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2024-06-30

130,323,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

111,192,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

398,983,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

195,572,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

323,788,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD———————445,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

28,595,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

50,742,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

42,948,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

-55,697,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————474,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

1,887,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

1,871,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

1,753,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

1,878,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——18,512,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

17,942,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

18,512,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

18,512,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

17,942,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

18,512,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

74,047,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

71,768,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

71,972,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

72,278,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——17,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

10,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

13,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

13,800,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

9,700,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

13,600,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

58,800,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

42,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

36,900,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

27,900,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——453,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

2,055,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

-552,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

492,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

2,008,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

497,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

1,811,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

7,167,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

6,460,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

5,663,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

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

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————0
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

-302,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-79,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

-2,651,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————————-3,100,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

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

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——47,332,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

52,918,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

48,003,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

47,630,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

51,268,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

67,119,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

206,637,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

218,220,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

191,844,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

167,758,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

GoodwillUSD——1,956,497,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

As of 2025-09-30

1,417,724,000
Source

10-Q · 2024-10-28 · 0000950170-24-117787

As of 2024-09-30

1,955,551,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

As of 2026-06-30

1,956,485,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

As of 2025-06-30

1,417,724,000
Source

10-Q · 2024-07-30 · 0000950170-24-088015

As of 2024-06-30

1,956,485,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

As of 2025-03-31

1,955,551,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

As of 2025-12-31

1,417,724,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

As of 2024-12-31

1,417,724,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

As of 2023-12-31

1,495,129,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

82,742,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-10-28 · 0000950170-24-117787

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2025-04-01 to 2025-06-30

0
Source

10-Q · 2024-07-30 · 0000950170-24-088015

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

77,405,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-10-28 · 0000950170-24-117787

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2025-04-01 to 2025-06-30

0
Source

10-Q · 2024-07-30 · 0000950170-24-088015

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

4,906,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——15,373,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

8,933,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

9,797,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

-7,163,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

4,307,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-13,353,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

19,841,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

13,074,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

5,524,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

11,456,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,971,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

4,132,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

20,787,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

12,960,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

21,445,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-17,421,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

1,688,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

31,240,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-90,071,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

38,406,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,971,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

2,812,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

20,787,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

12,960,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

20,224,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-18,697,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

412,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

26,145,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-92,476,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——162,999,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

154,732,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

163,004,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

169,546,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

154,784,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

195,691,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

682,966,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

633,698,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

660,084,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

516,587,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——466,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

-2,587,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

2,567,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

-2,057,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

1,253,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-5,097,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

-6,188,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

2,236,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

1,799,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

699,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————225,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

525,000,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———————————0
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————1,004,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

4,703,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

33,506,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

25,381,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

27,693,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——267,120,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

238,481,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

285,931,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

260,451,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

232,618,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

251,565,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

1,057,001,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

944,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

866,378,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

782,448,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———————-5,741,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

-8,386,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

-5,233,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-5,743,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

5,663,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)————
Source

10-Q · 2024-10-28 · 0000950170-24-117787

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——267,120,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

238,481,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

285,931,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

260,451,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

232,618,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

251,565,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

1,057,001,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

944,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

866,378,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

782,448,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——29,974,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

28,688,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

47,633,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

24,470,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

22,513,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-10,699,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

93,842,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

80,105,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-23,925,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

51,922,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——466,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

-2,587,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

2,567,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

-2,057,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

1,253,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-5,097,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

-6,188,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

2,236,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

1,799,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

699,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——13,402,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

13,065,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

30,584,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

5,797,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

25,752,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-30,774,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

21,529,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

44,314,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-84,547,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

49,862,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——15,373,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

8,933,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

9,797,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

-7,163,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

4,307,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-13,353,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

19,841,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

13,074,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

5,524,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

11,456,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,971,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

4,132,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

20,787,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

12,960,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

21,445,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-17,421,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

1,688,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

31,240,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-90,071,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

38,406,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

0.04
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-0.03
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

0.04
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

0.06
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

0.04
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-0.03
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

0.04
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

0.06
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——631,440,015
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

615,857,231
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

573,413,846
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

637,578,033
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

609,997,114
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

636,832,216
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

629,960,378
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

610,761,424
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

617,889,384
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

607,760,886
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——631,440,015
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

642,404,517
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

584,920,956
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

660,622,703
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

638,367,745
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

636,832,216
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

659,585,375
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

641,875,525
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

617,889,384
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

642,841,596
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——18,512,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

17,942,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

18,512,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

18,512,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

17,942,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

18,512,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

74,047,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

71,768,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

71,972,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

72,278,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—————————8,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

——
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——69,779,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

54,890,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

70,925,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

62,067,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

53,231,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

62,205,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

262,720,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

221,997,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

203,324,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

187,001,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,344,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

43,595,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

51,857,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

45,857,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————13,595,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

58,760,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

42,908,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

36,902,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

27,933,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——453,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

2,055,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

-552,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

492,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

2,008,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

497,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

1,811,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

7,167,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

6,460,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

5,663,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——47,332,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

52,918,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

48,003,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

47,630,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

51,268,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

67,119,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

206,637,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

218,220,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

191,844,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

167,758,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-10-28 · 0000950170-24-117787

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2025-04-01 to 2025-06-30

0
Source

10-Q · 2024-07-30 · 0000950170-24-088015

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

77,405,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——192,973,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

183,420,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

210,637,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

194,016,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

177,297,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

184,992,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

776,808,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

713,803,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

636,159,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

568,509,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————25,333,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

46,557,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-80,486,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

54,799,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Interest ExpenseUSD——18,103,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

16,379,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

20,359,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

17,836,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

16,602,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

16,926,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

71,007,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

64,608,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

63,577,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

38,990,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——1,065,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

3,343,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

743,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

1,220,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

2,625,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

1,948,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

4,882,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

12,203,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

16,252,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

908,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,971,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

2,812,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

20,787,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

12,960,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

20,224,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

-18,697,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

412,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

26,145,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

-92,476,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——162,999,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

154,732,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

163,004,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

169,546,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

154,784,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

195,691,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

682,966,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

633,698,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

660,084,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

516,587,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——52,947,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

49,525,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

52,990,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

59,929,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

49,253,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

61,763,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

227,496,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

201,493,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

173,106,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

156,957,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——267,120,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

238,481,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

285,931,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

260,451,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

232,618,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

251,565,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

1,057,001,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

944,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

866,378,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

782,448,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——44,208,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2025-07-01 to 2025-09-30

34,347,000
Source

10-Q · 2025-10-30 · 0001193125-25-257514

2024-07-01 to 2024-09-30

43,499,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2026-04-01 to 2026-06-30

43,475,000
Source

10-Q · 2026-07-30 · 0001193125-26-324993

2025-04-01 to 2025-06-30

36,321,000
Source

10-Q · 2025-07-31 · 0000950170-25-101006

2024-04-01 to 2024-06-30

48,297,000
Source

10-Q · 2025-05-06 · 0000950170-25-063985

2025-01-01 to 2025-03-31

174,786,000
Source

10-K · 2026-02-24 · 0001193125-26-067448

2025-01-01 to 2025-12-31

142,217,000
Source

10-K · 2025-02-25 · 0000950170-25-026848

2024-01-01 to 2024-12-31

140,851,000
Source

10-K · 2024-02-28 · 0000950170-24-022253

2023-01-01 to 2023-12-31

119,594,000
Source

10-K · 2023-03-01 · 0000950170-23-005611

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)————
Source

10-Q · 2024-10-28 · 0000950170-24-117787

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ccc-ex99_1.htm · 8-K · 2026-10-29

Exhibit 99.1 CCC Intelligent Solutions Holdings Inc. Announces Third Quarter 2026 Financial Results October 29, 2026 - CCC Intelligent Solutions Holdings Inc. (“CCC” or the “Company”) (NASDAQ: CCC), a leading SaaS and AI platform provider for the multi-trillion-dollar insurance economy, today announced its financial results for the three months ended September 30, 2026. “CCC delivered strong third quarter results, with revenue growth of 10% and adjusted EBITDA margin of approximately 44%. Our…

8-K · 2026-10-29 · 0001193125-26-436974

Read attachment ↗
d140608dex991.htm · 8-K · 2026-10-15

Exhibit 99.1 CCC Intelligent Solutions Signs Definitive Agreement to Be Acquired by GTCR and Elliott Stockholders to Receive $7.75 Per Share in Cash CHICAGO, October 15, 2026 (GLOBE NEWSWIRE) - CCC Intelligent Solutions Holdings Inc. (NASDAQ: CCC) (“CCC” or the “Company”), a leading SaaS and AI platform provider for the multi-trillion-dollar insurance economy, today announced that it has entered into a definitive agreement to be acquired by a consortium of private investment firms led by GTCR…

8-K · 2026-10-15 · 0001193125-26-422320

Read attachment ↗
ccc-ex99_1.htm · 8-K · 2026-07-30

EX-99.1 2 ccc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CCC Intelligent Solutions Holdings Inc. Announces Second Quarter 2026 Financial Results July 30, 2026 - CCC Intelligent Solutions Holdings Inc. (“CCC” or the “Company”) (NASDAQ: CCC), a leading SaaS and AI platform provider for the multi-trillion-dollar insurance economy, today announced its financial results for the three months ended June 30, 2026. “CCC delivered another quarter of solid execution, with second quarter revenue growth…

8-K · 2026-07-30 · 0001193125-26-324886

Read attachment ↗
ccc-ex99_1.htm · 8-K · 2026-04-30

EX-99.1 2 ccc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CCC Intelligent Solutions Announces Chief Financial Officer Transition Rodney Christo Named Interim CFO and Chief Accounting Officer CHICAGO - April 30, 2026 - CCC Intelligent Solutions Holdings Inc. (CCC) (NASDAQ: CCC), a leading SaaS and AI platform provider for the multi-trillion-dollar insurance economy, today announced that Brian Herb, Executive Vice President, Chief Financial & Administrative Officer, will depart the Company eff…

8-K · 2026-04-30 · 0001193125-26-194029

Read attachment ↗
ccc-ex99_1.htm · 8-K · 2026-04-30

EX-99.1 2 ccc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CCC Intelligent Solutions Holdings Inc. Announces First Quarter 2026 Financial Results April 30, 2026 - CCC Intelligent Solutions Holdings Inc. (“CCC” or the “Company”) (NASDAQ: CCC), a leading SaaS and AI platform provider for the multi-trillion-dollar insurance economy, today announced its financial results for the three months ended March 31, 2026. “CCC delivered a strong start to 2026, with first quarter revenue growth of 12% and …

8-K · 2026-04-30 · 0001193125-26-193969

Read attachment ↗
ccc-ex99_1.htm · 8-K · 2026-02-24

EX-99.1 2 ccc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CCC Intelligent Solutions Holdings Inc. Announces Fourth Quarter and Fiscal Year 2025 Financial Results February 24, 2026 - CCC Intelligent Solutions Holdings Inc. (“CCC” or the “Company”) (NASDAQ: CCC), a leading SaaS platform provider for the multi-trillion-dollar insurance economy, today announced its financial results for the three months and year ended December 31, 2025. “CCC closed out 2025 with solid financial performance, deli…

8-K · 2026-02-24 · 0001193125-26-066949

Read attachment ↗

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