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Security

Vector Acquisition Corporation Class A Common Stock · VACQ

VACQNASDAQCommon stockHistorical · closed Aug 24, 2021CIK 1819994Updated Nov 3, 2026

Company: Rocket Lab Corp →

Name history
Rocket Lab USA, Inc. · through May 23, 2025Vector Acquisition Corp · through Aug 30, 2021
Current security for this SEC filerRKLB · NASDAQ

VACQ price & chart

Provider market data
Historical security

This listing closed Aug 24, 2021. Live provider charts are shown only for current listings.

Current security: RKLB

About the company

Rocket Lab (Nasdaq: RKLB) is an end-to-end space company delivering rockets, satellites, and spacecraft components for commercial, government, and defense missions. Driven by its industry-leading small-lift rockets Electron and HASTE and its upcoming reusable Neutron medium-lift rocket, Rocket Lab delivers reliable and responsive launch for the world’s most important missions from constellation deployment to missile defense. Rocket Lab’s satellites and components have powered more than 1,700 missions in Earth orbit, as well as deep-space exploration of the Moon, Mars, and beyond. Learn more at www.rocketlabcorp.com.

8-K · 2026-10-14 · 0001819994-26-000067

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-11-02 · 0001950047-26-010566

  2. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-10-14 · 0001819994-26-000067

  3. 4 filing

    4 · 2026-10-02 · 0002001011-26-000143

  4. 144 filing

    144 · 2026-10-01 · 0001950047-26-009944

  5. 425 filing

    425 · 2026-09-15 · 0001753926-26-001771

Show 5 more recent filings
  1. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-15 · 0001753926-26-001769

  2. 4 filing

    4 · 2026-09-04 · 0002001011-26-000136

  3. 4 filing

    4 · 2026-09-02 · 0002001011-26-000135

  4. 4 filing

    4 · 2026-08-28 · 0002001011-26-000132

  5. EFFECT filing

    EFFECT · 2026-08-26 · 9999999995-26-002771

Financials

FY 2025 · USD
Revenue601,799,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

Net income-198,209,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

Operating income-228,838,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

Diluted EPS-0.37USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,221,395,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

1,153,029,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

4,187,374,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

1,553,233,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

1,188,598,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

2,819,941,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

1,254,973,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

1,181,924,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

2,324,478,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

1,184,342,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

941,211,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

989,123,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Property, Plant and Equipment, NetUSD278,003,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

170,983,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

393,946,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

249,770,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

155,894,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

343,988,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

213,990,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

148,087,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

319,473,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

194,838,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

145,409,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

101,514,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

GoodwillUSD217,709,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

71,020,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

299,072,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

71,020,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

71,020,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

208,738,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

71,020,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

71,020,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

205,750,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

71,020,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

71,020,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

71,020,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD231,984,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

61,582,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

320,415,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

53,922,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

64,243,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

220,567,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

56,181,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

66,845,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

224,746,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

58,637,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

68,094,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

79,692,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD807,875,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

292,470,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

2,129,485,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

564,081,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

340,911,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

1,205,499,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

303,149,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

365,929,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

828,660,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

271,042,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

162,518,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

242,515,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD59,086,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

22,148,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

112,889,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

61,783,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

50,476,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

74,955,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

39,413,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

31,167,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

39,001,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

36,440,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

35,176,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

36,572,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Inventory, NetUSD144,999,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

114,435,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

266,931,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

130,232,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

104,539,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

183,146,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

125,588,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

99,901,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

158,407,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

119,074,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

107,857,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

92,279,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Assets, CurrentUSD1,316,423,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

695,499,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

2,895,759,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

1,006,084,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

751,836,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

1,800,362,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

724,850,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

725,623,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

1,365,544,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

692,621,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

476,722,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

662,294,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD82,813,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

67,066,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

119,509,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

74,011,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

81,322,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

83,874,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

70,510,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

78,606,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

89,953,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

55,009,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

66,949,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

52,201,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD90,844,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

53,985,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

113,690,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

70,664,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

55,283,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

90,933,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

52,137,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

56,870,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

90,371,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

53,664,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

59,401,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

35,239,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Other Assets, NoncurrentUSD21,373,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

18,409,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

57,268,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

19,459,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

24,031,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

41,719,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

29,709,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

22,884,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

15,672,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

31,210,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

18,914,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

7,303,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD940,409,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

733,194,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

695,221,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

864,748,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

733,418,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

555,574,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

823,679,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

702,978,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

602,624,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

801,889,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

386,667,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

315,917,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

—4,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

5,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

—5,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

5,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

—5,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

——
Common Stock, Value, IssuedUSD50,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

50,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

60,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

48,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

50,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

58,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

46,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

49,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

54,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

50,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

49,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

48,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Additional Paid in CapitalUSD2,241,982,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

1,178,828,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

4,606,854,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

1,628,458,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

1,165,322,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

3,324,206,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

1,307,930,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

1,148,484,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

2,735,669,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

1,198,909,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

1,176,484,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

1,112,977,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-958,988,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

-761,356,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

-1,106,190,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

-940,731,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

-709,417,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

-1,056,932,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

-874,317,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

-667,786,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

-1,011,910,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

-813,701,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

-623,526,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

-440,955,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,063,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

2,313,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

-8,575,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

705,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

-775,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

-2,970,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

-2,370,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

-1,801,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

-1,964,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

-2,805,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

1,537,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

1,136,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,280,986,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

419,835,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2024-09-30

3,492,153,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

688,485,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2025-06-30

455,180,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2024-06-30

2,264,367,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

431,294,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2025-03-31

478,946,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2024-03-31

1,721,854,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

382,453,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

554,544,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

673,206,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Liabilities and EquityUSD2,221,395,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

1,153,029,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

4,187,374,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

1,553,233,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

1,188,598,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

2,819,941,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

1,254,973,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

1,181,924,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

2,324,478,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

1,184,342,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

941,211,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

989,123,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD414,457,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

269,199,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

528,196,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

376,453,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

266,441,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

402,345,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

348,116,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

232,462,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

334,476,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

339,525,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

223,373,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

162,940,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————10,816,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

6,170,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

5,276,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

3,388,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Accounts Payable, CurrentUSD61,229,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

42,434,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

74,512,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

71,005,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

26,468,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

63,112,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

70,203,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

25,995,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

72,699,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

53,059,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

29,303,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

12,084,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD86,505,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

51,906,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

104,378,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

66,626,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

52,888,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

85,517,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

50,643,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

54,101,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

85,191,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

51,965,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

56,099,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

34,266,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,007,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

726,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

10,146,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

1,183,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

619,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

1,352,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

1,027,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

530,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

1,241,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

891,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

426,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

95,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Other Liabilities, NoncurrentUSD23,417,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

4,541,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

23,188,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

5,480,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

3,953,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

13,207,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

5,342,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

4,162,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

12,952,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

5,097,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

3,944,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

3,005,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD17,961,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

8,063,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

44,206,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

23,200,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

11,937,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

33,546,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

12,141,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

9,091,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

19,299,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

19,460,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

5,590,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

8,723,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD17,090,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

11,758,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

—16,503,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

11,345,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

—20,490,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

10,996,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

12,045,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

17,764,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

2,906,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD51,267,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

46,915,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

1,716,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

53,720,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

50,061,000
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

1,716,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

57,728,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

52,717,000
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

1,716,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

44,049,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

87,587,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

100,043,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Long-term Debt—
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0000950170-24-094122

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

—
Source

10-Q · 2024-05-06 · 0000950170-24-053646

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-45,022,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-60,616,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-198,209,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-190,175,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-182,571,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-135,944,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

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 · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————28,116,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

19,234,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

71,099,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

56,816,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

53,461,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

55,649,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————35,662,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

2,974,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-667,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

1,428,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-1,452,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

9,430,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————24,571,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

6,308,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

39,885,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

12,398,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

15,562,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

25,964,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-30,406,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

1,049,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-398,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-765,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-50,332,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-54,225,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-165,521,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-48,890,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-98,867,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-106,538,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————8,021,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

132,441,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

18,966,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

65,824,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-35,720,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-28,601,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-347,397,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-98,327,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

12,018,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-346,079,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————27,065,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

28,677,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

156,285,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

67,093,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

54,707,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

42,412,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————463,293,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

115,503,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

1,071,271,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

256,682,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

7,369,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

2,041,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————377,478,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

32,949,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

558,243,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

108,868,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-79,437,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-446,204,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——812,710,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

296,792,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2024-09-30

2,137,898,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

568,988,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2025-06-30

1,211,023,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

308,251,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2025-03-31

833,545,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

275,302,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

166,434,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

245,871,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,394,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

9,575,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

24,548,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

16,287,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

15,553,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

10,749,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————255,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

214,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

854,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

269,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-769,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

2,666,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————237,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

272,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-110,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-597,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

43,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

4,372,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——15,727,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

12,896,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

19,561,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

17,933,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

28,116,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

19,234,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

71,099,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

56,816,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

53,461,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

55,649,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————133,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

831,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

3,140,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

3,091,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

2,904,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

2,827,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——5,236,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

2,997,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

10,771,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

2,571,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

7,476,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

2,713,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

17,956,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

12,068,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

13,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

13,227,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

DepreciationUSD——6,364,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

4,644,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

8,632,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

5,758,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

7,513,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

5,565,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

25,369,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

19,776,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

15,407,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

16,158,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——388,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

-490,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

-1,954,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-489,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

156,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-134,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-463,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-87,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-470,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-4,435,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————111,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-923,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————409,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-13,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-2,613,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

2,828,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————2,825,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

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

10-Q · 2025-05-08 · 0001628280-25-023857

2025-01-01 to 2025-03-31

-5,926,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-1,330,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-1,732,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

GoodwillUSD——217,709,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

As of 2025-09-30

71,020,000
Source

10-Q · 2024-11-12 · 0000950170-24-125529

As of 2024-09-30

299,072,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

As of 2026-06-30

71,020,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

As of 2025-06-30

208,738,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

As of 2026-03-31

71,020,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

As of 2025-03-31

205,750,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

As of 2025-12-31

71,020,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

As of 2024-12-31

71,020,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

As of 2023-12-31

71,020,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-41,091,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

944,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

5,327,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

2,938,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

-1,792,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-813,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-27,688,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

764,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

3,650,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

2,998,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————581,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

7,390,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

1,274,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

6,795,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

26,489,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-18,257,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

-51,939,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

-49,258,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-66,414,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

-45,022,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-60,616,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-198,209,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-190,175,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-182,571,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-135,944,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-379,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

904,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

13,583,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-3,837,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

9,155,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-2,241,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

2,941,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

390,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-1,003,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

2,258,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Operating ExpensesUSD——116,283,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

79,895,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

142,090,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

106,027,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

132,462,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

94,435,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

436,019,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

305,950,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

229,327,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

154,194,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-177,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

1,848,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

-368,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-977,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

124,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

479,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

4,381,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

4,431,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

3,715,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

1,010,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————450,347,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

92,806,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

1,146,057,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————1,081,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

2,572,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

3,507,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

2,444,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

3,874,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————244,592,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

210,996,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service Operations————————————

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——155,080,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

104,808,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

234,066,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

144,498,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

200,348,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

122,569,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

601,799,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

436,214,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

244,592,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

210,996,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——45,589,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

32,172,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

59,661,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

39,893,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

51,949,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

39,326,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

165,303,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

131,556,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

110,273,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

89,026,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-58,969,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

-51,899,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

-57,514,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-59,639,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

-55,969,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-59,188,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-228,838,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-189,801,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-177,918,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-135,204,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-177,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

1,848,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

-368,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-977,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

124,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

479,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

4,381,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

4,431,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

3,715,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

1,010,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-59,348,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

-50,995,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

-43,931,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-63,476,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

-46,814,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-61,429,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-225,897,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-189,411,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-178,921,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-132,946,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-41,091,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

944,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

5,327,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

2,938,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

-1,792,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-813,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-27,688,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

764,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

3,650,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

2,998,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-18,257,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

-51,939,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

-49,258,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-66,414,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

-45,022,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-60,616,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-198,209,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-190,175,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-182,571,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-135,944,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-0.37
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-0.38
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-0.38
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-0.29
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-0.37
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-0.38
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-0.38
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-0.29
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——528,725,980
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

497,701,715
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

629,681,803
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

515,086,631
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

605,434,642
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

505,614,185
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

530,664,781
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

495,929,861
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

481,768,060
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

466,214,095
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——528,725,980
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

497,701,715
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

629,681,803
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

515,086,631
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

605,434,642
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

505,614,185
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

530,664,781
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

495,929,861
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

481,768,060
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

466,214,095
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————581,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

7,390,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

1,274,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

6,795,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

26,489,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——5,236,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

2,997,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

10,771,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

2,571,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

7,476,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

2,713,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

17,956,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

12,068,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

13,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

13,227,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,718,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-285,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

3,252,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

3,763,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————14,990,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

8,707,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

43,935,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

33,655,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

29,744,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

29,947,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——388,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

-490,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

-1,954,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-489,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

156,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-134,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

-463,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-87,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-470,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-4,435,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Gross ProfitUSD——57,314,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

27,996,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

84,576,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

46,388,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

76,493,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

35,247,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

207,181,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

116,149,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

51,409,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

18,990,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-346,045,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

-257,752,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-205,334,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-186,121,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-590,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

-454,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

—-2,371,000
Source

10-Q · 2025-08-07 · 0001628280-25-038936

2025-04-01 to 2025-06-30

—-2,586,000
Source

10-Q · 2025-05-08 · 0001628280-25-023857

2025-01-01 to 2025-03-31

—-3,954,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-4,248,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

-7,799,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-379,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

904,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

13,583,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

-3,837,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

9,155,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

-2,241,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

2,941,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

390,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

-1,003,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

2,258,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Operating ExpensesUSD——116,283,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

79,895,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

142,090,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

106,027,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

132,462,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

94,435,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

436,019,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

305,950,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

229,327,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

154,194,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——70,694,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2025-07-01 to 2025-09-30

47,723,000
Source

10-Q · 2025-11-10 · 0001819994-25-000021

2024-07-01 to 2024-09-30

82,429,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2026-04-01 to 2026-06-30

66,134,000
Source

10-Q · 2026-08-10 · 0001819994-26-000062

2025-04-01 to 2025-06-30

80,513,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2026-01-01 to 2026-03-31

55,109,000
Source

10-Q · 2026-05-07 · 0001819994-26-000028

2025-01-01 to 2025-03-31

270,716,000
Source

10-K · 2026-02-26 · 0001819994-26-000013

2025-01-01 to 2025-12-31

174,394,000
Source

10-K · 2025-02-27 · 0001628280-25-008724

2024-01-01 to 2024-12-31

119,054,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

65,168,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————244,592,000
Source

10-K · 2024-02-28 · 0000950170-24-022160

2023-01-01 to 2023-12-31

210,996,000
Source

10-K · 2023-03-07 · 0000950170-23-006499

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298287

S-4/A · 2026-08-24 · 0001753926-26-001606

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

Filing attachments

rklb-10142026ex991.htm · 8-K · 2026-10-14

MEDIA RELEASE Exhibit 99.1 Rocket Lab Provides Update on Neutron Development and Adjusts Target Launch Timing LONG BEACH, Calif., Oct. 14, 2026 - Rocket Lab Corporation (Nasdaq: RKLB) (“Rocket Lab” or “the Company”), a global leader in launch services and space systems, today shared an update on the Neutron launch vehicle development program, including an adjusted schedule for Neutron’s inaugural launch, which is now expected to occur in 2027. A presentation discussing further details of thi…

8-K · 2026-10-14 · 0001819994-26-000067

Read attachment ↗
g085951_ex99-1.htm · 425 · 2026-09-15

EX-99.1 2 g085951_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rocket Lab Fully Funds Iridium Acquisition, Including Completion of $1.94 Billion ATM Iridium Acquisition Now Fully Financed: Rocket Lab completes the $1.944 billion At-The-Market (ATM) equity offering, securing the required cash consideration (alongside available liquidity) to fully fund its pending acquisition of Iridium Communications - expected to close in mid-2027, pending regulatory approvals. Cost-Effective Debt S…

425 · 2026-09-15 · 0001753926-26-001771

Read attachment ↗
g085951_ex99-1.htm · 8-K · 2026-09-15

EX-99.1 2 g085951_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rocket Lab Fully Funds Iridium Acquisition, Including Completion of $1.94 Billion ATM Iridium Acquisition Now Fully Financed: Rocket Lab completes the $1.944 billion At-The-Market (ATM) equity offering, securing the required cash consideration (alongside available liquidity) to fully fund its pending acquisition of Iridium Communications - expected to close in mid-2027, pending regulatory approvals. Cost-Effective Debt S…

8-K · 2026-09-15 · 0001753926-26-001769

Read attachment ↗
g085885_ex99-1.htm · S-4/A · 2026-08-24

EX-99.1

S-4/A · 2026-08-24 · 0001753926-26-001606

Read attachment ↗
g085885_ex99-2.htm · S-4/A · 2026-08-24

EX-99.2 6 g085885_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Consent of Evercore Group L.L.C. August 24, 2026 Iridium Communications Inc. 1676 International Drive, Suite 1100 McLean, VA 22102 Members of the Board of Directors: We hereby consent to the inclusion of our opinion letter, dated June 28, 2026, to the Board of Directors of Iridium Communications Inc. (“Iridium”), as Annex C to, and reference thereto under the captions “Summary - Opinion of Iridium’s Financial Advisor”, “Risk Fact…

S-4/A · 2026-08-24 · 0001753926-26-001606

Read attachment ↗
g085846_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 4 g085846_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rocket Lab Corporation Announces Dollar-for-Dollar Replacement At-The-Market Equity Program - New equity distribution agreement replaces the Company’s prior equity distribution agreement and provides for an aggregate offering amount equal to the remaining unsold amount; No increase in aggregate amount offered - Company intends to use any net proceeds to fund a portion of the cash payments for the Iridium acquisition and reduce debt co…

8-K · 2026-08-13 · 0001753926-26-001463

Read attachment ↗

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