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Security

Gentherm Inc Common Stock When-Issued · THRMV

THRMVNASDAQCommon stockHistorical · closed Oct 1, 2026CIK 903129Updated Oct 27, 2026

Company: Gentherm Inc →

Name history
AMERIGON INC · through Aug 7, 2012
Current security for this SEC filerTHRM · NASDAQ

THRMV price & chart

Provider market data
Historical security

This listing closed Oct 1, 2026. Live provider charts are shown only for current listings.

Current security: THRM

About the company

Gentherm (NASDAQ: THRM) is a global leader of innovative thermal and precision flow management technologies. The Company brings together industry leading products from Gentherm’s climate, comfort and valves businesses serving the light vehicle, medical, and home and office markets, with Modine’s highly engineered, mission-critical thermal solutions serving commercial vehicle, off-highway equipment, light vehicle and power generation markets. Gentherm has more than 18,000 employees in facilities across 17 countries. For more information, go to www.gentherm.com.

8-K · 2026-10-22 · 0001193125-26-428275

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,498,602,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income82,700,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

Diluted EPS0.59USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,381,335,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

1,298,179,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

1,493,204,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

1,361,401,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

1,240,553,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

1,430,294,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

1,344,246,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

1,252,710,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

1,396,429,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

1,247,556,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

1,234,371,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

1,239,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Property, Plant and Equipment, NetUSD256,948,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

253,531,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

268,780,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

262,419,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

246,304,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

260,632,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

253,169,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

241,798,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

270,614,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

252,970,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

245,234,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

244,480,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

GoodwillUSD108,730,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

104,839,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

107,111,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

108,891,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

101,822,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

107,803,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

102,431,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

102,194,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

108,918,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

99,603,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

104,073,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

119,774,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD54,291,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

61,067,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

49,703,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

56,076,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

62,082,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

51,254,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

56,288,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

63,165,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

52,796,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

57,251,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD154,250,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

150,581,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

213,173,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

128,297,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

123,466,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

177,401,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

163,142,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

125,107,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

160,833,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

134,134,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

149,673,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

153,891,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD291,293,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

270,913,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

338,851,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

294,719,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

264,759,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

307,072,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

284,241,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

265,149,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

281,083,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

258,112,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

253,579,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

247,131,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Inventory, NetUSD253,253,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

233,746,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

244,538,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

248,384,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

214,370,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

256,969,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

235,988,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

219,584,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

252,702,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

227,356,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

205,892,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

218,248,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Assets, CurrentUSD785,892,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

736,951,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

880,013,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

758,815,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

689,686,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

826,201,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

764,044,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

700,432,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

776,950,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

684,015,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

687,564,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

683,867,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD58,662,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

29,366,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

50,794,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

59,510,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

30,631,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

53,057,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

57,550,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

34,631,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

56,524,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

43,954,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

27,358,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

29,945,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Other Assets, NoncurrentUSD38,510,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

30,502,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

43,846,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

37,354,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

29,764,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

37,484,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

34,897,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

29,095,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

37,075,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

34,722,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

21,730,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

17,461,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD663,387,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

637,470,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

770,086,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

661,656,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

600,249,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

713,824,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

697,718,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

605,651,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

676,106,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

630,609,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

589,649,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

567,027,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,901,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

10,698,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

10,709,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

—26,539,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

6,464,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

3,446,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

53,269,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

5,611,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

2,049,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

50,503,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

122,658,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD711,099,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

680,480,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

722,724,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

696,150,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

664,515,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

718,304,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

695,673,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

638,985,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

714,086,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

695,801,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

624,379,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

590,657,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,358,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

-35,021,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

-11,905,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

2,005,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

-55,699,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

-9,888,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

-56,881,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

-45,195,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

-964,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

-85,193,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

-30,160,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

-46,489,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD717,948,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

660,709,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2024-09-30

723,118,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

699,745,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2025-06-30

640,304,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2024-06-30

716,470,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

646,528,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2025-03-31

647,059,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2024-03-31

720,323,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

616,947,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

644,722,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

672,273,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Liabilities and EquityUSD1,381,335,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

1,298,179,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

1,493,204,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

1,361,401,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

1,240,553,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

1,430,294,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

1,344,246,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

1,252,710,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

1,396,429,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

1,247,556,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

1,234,371,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

1,239,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD400,325,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

365,450,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

426,281,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

376,925,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

326,118,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

418,427,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

353,230,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

333,095,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

404,310,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

340,293,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

324,953,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

285,625,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Operating Lease, Liability, CurrentUSD10,181,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

7,038,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

8,199,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

9,913,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

7,087,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

9,100,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

9,535,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

7,642,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

9,646,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

7,517,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

7,700,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

7,143,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Accounts Payable, CurrentUSD263,600,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

254,555,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

270,382,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

254,133,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

222,039,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

277,033,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

243,224,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

226,190,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

260,487,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

226,815,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

215,827,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

182,225,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD49,678,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

21,929,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

43,623,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

51,135,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

21,920,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

45,298,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

50,795,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

23,126,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

48,105,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

37,052,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

16,175,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

20,538,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————33,401,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

26,735,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

18,786,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

26,873,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

—
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

—
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

—
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

—
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

—
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

—
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

—
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

—
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD109,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

210,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

868,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

146,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

268,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

36,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

138,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

324,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

73,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

137,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

621,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

2,443,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD189,000,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

222,104,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

272,390,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

209,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

222,134,000
Source

10-Q · 2024-07-31 · 0000950170-24-088484

As of 2024-06-30

219,000,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

262,034,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

222,173,000
Source

10-Q · 2024-04-30 · 0000950170-24-050570

As of 2024-03-31

189,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

220,064,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

222,217,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

232,653,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——14,949,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

15,965,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

4,420,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

477,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

4,218,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

-128,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

18,285,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

64,947,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

40,343,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

24,441,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

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 · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,708,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

2,621,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

12,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

10,432,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

11,627,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

6,599,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————26,284,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

22,597,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

9,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

12,077,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

4,195,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

44,221,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————10,322,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

6,141,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

21,629,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

34,195,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-6,907,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

40,322,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————18,728,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

14,336,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

27,563,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

16,222,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

31,029,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

28,314,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——531,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

—————-22,336,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

10,580,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-13,072,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

-7,322,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,043,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

-13,344,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

116,791,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

109,646,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

119,265,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

14,947,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————205,487,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,650,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

-10,534,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

-52,398,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

-53,531,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-24,123,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

-239,899,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,651,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

14,871,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

55,673,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

73,314,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

37,602,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

39,703,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,855,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

1,224,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

1,319,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

3,296,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

2,940,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

5,471,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-04-24 · 0000950170-25-057994

2025-01-01 to 2025-03-31

10,015,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

51,585,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

91,094,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————28,109,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

40,739,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

-42,483,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

-51,705,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-106,051,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

189,927,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————35,036,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

10,037,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

143,149,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

70,615,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

72,280,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

13,272,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————16,568,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

29,008,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

26,699,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

-15,539,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-4,218,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

-36,715,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,552,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

3,128,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

12,611,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

13,007,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

13,242,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

6,338,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————12,374,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

7,691,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

10,667,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

5,152,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

37,209,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

20,837,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

23,273,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

21,645,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-848,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

12,147,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

4,789,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

-19,949,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

6,691,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

-1,690,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————12,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

10,432,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

11,627,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

6,599,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

DepreciationUSD————————45,792,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

45,503,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

42,186,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

33,730,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——339,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

-8,480,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

-237,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

-17,432,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

-1,060,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

-10,298,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

-28,415,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

9,599,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-5,918,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

-6,778,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————-2,196,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

-2,196,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-94,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

-2,338,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

-3,025,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

1,603,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-721,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

-771,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

GoodwillUSD——108,730,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

As of 2025-09-30

104,839,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

As of 2024-09-30

107,111,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

As of 2026-06-30

108,891,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

As of 2025-06-30

107,803,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

As of 2026-03-31

102,431,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

As of 2025-03-31

108,918,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

As of 2025-12-31

99,603,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

As of 2024-12-31

104,073,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

As of 2023-12-31

119,774,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

As of 2022-12-31

Goodwill, Impairment LossUSD——————————19,509,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD—————————2,501,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——5,935,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

3,445,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

2,904,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

2,057,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

3,396,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

2,212,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

17,550,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

37,318,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

14,611,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

13,941,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Operating ExpensesUSD——71,290,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

62,536,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

85,738,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

65,753,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

85,942,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

69,404,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

279,476,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

259,416,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

274,185,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

225,343,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———263,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

162,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

—22,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

-1,124,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

-4,639,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

951,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-1,926,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

1,147,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————65,000,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

52,000,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

112,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

207,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-24 · 0000950170-25-057994

2025-01-01 to 2025-03-31

—5,791,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

263,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

1,670,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Restructuring CostsUSD——3,998,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

2,662,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

2024-07-01 to 2024-09-30

5,981,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

2,192,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

2025-04-01 to 2025-06-30

6,700,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

4,696,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

2025-01-01 to 2025-03-31

12,832,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

13,110,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

4,885,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

587,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Properties————————
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——386,870,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

371,512,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

416,166,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

375,090,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

393,706,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

353,854,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

1,498,602,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

1,456,124,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

1,469,076,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

1,204,656,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Cost of RevenueUSD——291,722,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

276,639,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

319,739,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

285,328,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

296,479,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

267,389,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

1,136,426,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

1,089,693,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

1,117,452,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

931,006,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——42,875,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

36,861,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

55,705,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

41,087,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

55,305,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

38,478,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

170,045,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

155,108,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

155,579,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

132,693,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——23,858,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

32,337,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

10,689,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

24,009,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

11,285,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

17,061,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

82,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

107,015,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

77,439,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

48,307,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———263,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

162,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

—22,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

-1,124,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

-4,639,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

951,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-1,926,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

1,147,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——20,884,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

19,410,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

7,324,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

2,534,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

7,614,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

2,084,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

35,835,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

102,265,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

54,954,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

38,382,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,935,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

3,445,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

2,904,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

2,057,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

3,396,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

2,212,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

17,550,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

37,318,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

14,611,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

13,941,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.49
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

0.51
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

0.6
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

2.08
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

1.23
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

0.74
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.49
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

0.51
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

0.59
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

2.06
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

1.22
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

0.73
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——30,479,846
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

31,186,867
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

30,649,554
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

30,600,168
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

30,516,801
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

30,778,752
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

30,585,443
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

31,293,113
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

32,778,055
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

33,126,202
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——30,747,889
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

31,365,049
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

31,053,797
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

30,651,728
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

30,757,201
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

30,778,752
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

30,932,894
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

31,476,486
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

33,066,917
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

33,503,154
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————39,886,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

26,738,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

27,683,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

21,263,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————14,221,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

12,931,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

53,379,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

52,975,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

50,948,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

44,394,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——339,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

-8,480,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

-237,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

-17,432,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

-1,060,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

-10,298,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

-28,415,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

9,599,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-5,918,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

-6,778,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————19,509,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——95,148,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

94,873,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

96,427,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

89,762,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

97,227,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

86,465,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

362,176,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

366,431,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

351,624,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

273,650,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-104,058,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

-54,073,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-37,222,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

-34,211,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-3,313,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

-4,710,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

-3,290,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

-4,043,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

-2,633,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

-3,555,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

-13,811,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

-15,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

-14,641,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

-4,294,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Operating ExpensesUSD——71,290,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

62,536,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

85,738,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

65,753,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

85,942,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

69,404,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

279,476,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

259,416,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

274,185,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

225,343,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——24,429,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

23,013,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2024-07-01 to 2024-09-30

24,069,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

22,558,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2025-04-01 to 2025-06-30

23,946,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

24,216,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2025-01-01 to 2025-03-31

94,759,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

88,697,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

94,358,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

85,722,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Restructuring CostsUSD——3,998,000
Source

10-Q · 2025-10-23 · 0001193125-25-248864

2025-07-01 to 2025-09-30

2,662,000
Source

10-Q · 2024-10-30 · 0000950170-24-119052

2024-07-01 to 2024-09-30

5,981,000
Source

10-Q · 2026-07-23 · 0001193125-26-314184

2026-04-01 to 2026-06-30

2,192,000
Source

10-Q · 2025-07-24 · 0000950170-25-098386

2025-04-01 to 2025-06-30

6,700,000
Source

10-Q · 2026-04-23 · 0001193125-26-173920

2026-01-01 to 2026-03-31

4,696,000
Source

10-Q · 2025-04-24 · 0000950170-25-057994

2025-01-01 to 2025-03-31

12,832,000
Source

10-K · 2026-02-19 · 0001193125-26-059602

2025-01-01 to 2025-12-31

13,110,000
Source

10-K · 2025-02-19 · 0000950170-25-023344

2024-01-01 to 2024-12-31

4,885,000
Source

10-K · 2024-02-21 · 0000950170-24-018007

2023-01-01 to 2023-12-31

587,000
Source

10-K · 2023-02-24 · 0000950170-23-004405

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297224

S-4/A · 2026-08-10 · 0001193125-26-341421

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

Filing attachments

thrm-ex99_1.htm · 8-K · 2026-10-22

Exhibit 99.1 Gentherm Reports 2026 Third Quarter Results Delivered Revenue of $405 Million, up 4.4% (ex-FX) Year-over-Year 2026 Full Year Guidance Updated to Include Modine Performance Technologies Repurchased $60 Million of Common Stock in October NOVI, Michigan, October 22, 2026 -- Gentherm (NASDAQ:THRM), a global leader of innovative thermal and precision flow management technologies, today announced its financial results for the third quarter ended September 30, 2026. “Our third quarte…

8-K · 2026-10-22 · 0001193125-26-428275

Read attachment ↗
d214921dex991.htm · 8-K · 2026-10-01

Exhibit 99.1 Gentherm Completes Combination with Modine’s Performance Technologies Business Combination Creates Global Market Leader of Thermal and Precision Flow Management Technologies Announces Appointment of Paul Mascarenas to its Board of Directors NOVI, Michigan, October 1, 2026 - Gentherm (NASDAQ:THRM) (the “Company” or “Gentherm”), a global market leader of thermal and precision flow management technologies, today announced it has completed the previously announced combination with M…

8-K · 2026-10-01 · 0001193125-26-410776

Read attachment ↗
thrm-ex99_1.htm · 8-K · 2026-07-23

EX-99.1 2 thrm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Gentherm Reports 2026 Second Quarter Results and Announces a New Increased Stock Repurchase Authorization Revenue Growth of 9.5% (ex-FX) Year-over-Year Delivered Record Quarterly Revenue of $416 Million 2026 Full Year Guidance Raised Board Authorized New Stock Repurchase Program of up to $400 Million Strategic Medical Acquisition Broadens Product Portfolio and Expands Channel Access NOVI, Michigan, July 23, 2026 -- Gentherm (NASDA…

8-K · 2026-07-23 · 0001193125-26-313204

Read attachment ↗
d52416dex991.htm · S-4 · 2026-07-02

EX-99.1 8 d52416dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 745 Seventh Avenue New York, NY 10019 United States July 2, 2026 CONSENT OF BARCLAYS CAPITAL INC. We hereby consent to (i) the inclusion of our opinion letter, dated January 29, 2026, to the Board of Directors of Gentherm Incorporated (“Gentherm”), as Annex C to the proxy statement/prospectus that forms a part of the Registration Statement on Form S-4 of Gentherm, as filed by Gentherm on July 2, 2026 (the “Registration …

S-4 · 2026-07-02 · 0001193125-26-293486

Read attachment ↗
thrm-ex99_1.htm · 8-K · 2026-04-23

EX-99.1 2 thrm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Gentherm Reports 2026 First Quarter Results Revenue Growth of 7.2% (ex-FX) Year-over-Year Delivered Record Quarterly Revenue of $394 Million Expanded Gross Margin versus Prior Year as Operational Initiatives Gain Traction Announced Transformational Combination with Modine Performance Technologies; On Track to Close in 2026 NOVI, Michigan, April 23, 2026 -- Gentherm (NASDAQ:THRM), a global market leader of innovative thermal managem…

8-K · 2026-04-23 · 0001193125-26-171740

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thrm-ex99_1.htm · 8-K · 2026-02-19

Exhibit 99.1 Gentherm Reports 2025 Fourth Quarter and Full Year Results Achieved Record Annual Revenue of $1.5 Billion Increased Full Year Operating Cash Flow 7% Year-over-Year; Reduced Net Leverage to 0.2x Establishes 2026 Guidance; Provides Preliminary Revenue Outlook of ~$1.7B for 2027 NOVI, Michigan, February 19, 2026 -- Gentherm (NASDAQ:THRM), a global market leader of innovative thermal management and pneumatic comfort technologies, today announced its financial results for the fourth…

8-K · 2026-02-19 · 0001193125-26-058037

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