Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Green Thumb Industries Inc. · GTII

GTIICSECommon stockCurrentCIK 1795139Updated Oct 6, 2026

Company: Green Thumb Industries Inc. →

GTII price & chart

Provider market data

Loading TradingView…

CSE:GTII on TradingView ↗

TradingView · Data may be delayed

About the company

Green Thumb Industries Inc. (“Green Thumb” or the “Company”) is a leading national cannabis consumer packaged goods company and retailer headquartered in Chicago, Illinois. The company manufactures and distributes a portfolio of branded cannabis products, some of which are licensed, including RYTHM, Dogwalkers, incredibles, Beboe, &Shine, Doctor Solomon’s and Good Green. Green Thumb also owns and operates RISE Dispensaries, a rapidly growing national retail chain with over 120 locations. Green Thumb serves millions of patients and customers each year with a mission to promote well-being through the power of cannabis while giving back to the communities it serves. Established in 2014, Green Thumb has manufacturing facilities and retail stores across 14 U.S. markets, employing approximately 4,900 people. More information is available at www.gtigrows.com.

8-K · 2026-08-04 · 0001193125-26-332761

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,175,295,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

Net income114,152,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

Operating income137,700,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

Diluted EPS0.48USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071672

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
AssetsUSD2,639,185,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

2,514,872,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

2,815,413,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

2,548,222,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

2,540,554,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

2,831,606,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

2,569,082,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

2,554,819,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

2,790,056,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

2,537,012,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

2,490,057,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

2,433,528,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Property, Plant and Equipment, NetUSD720,911,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

695,666,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

695,708,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

722,991,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

694,039,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

686,499,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

720,267,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

716,014,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2024-03-31

690,893,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

716,014,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

687,106,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

557,873,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

GoodwillUSD594,439,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

589,691,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

601,479,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

595,619,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

589,691,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

591,764,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

589,691,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

589,691,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

592,151,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

589,691,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

589,691,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

589,691,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD442,734,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

500,860,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

435,585,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

462,407,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

513,434,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

424,108,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

475,713,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

526,007,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

436,681,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

488,287,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

538,678,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

589,519,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD226,211,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

173,641,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2024-09-30

———344,512,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

210,582,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2025-03-31

—274,298,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD51,386,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

48,962,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

53,088,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

46,445,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

49,335,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

51,897,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

47,458,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

52,182,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

51,269,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

52,831,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

42,975,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

30,975,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Inventory, NetUSD156,529,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

138,283,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

180,981,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

151,735,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

130,530,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

170,034,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

155,337,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

119,289,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

158,288,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

147,162,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

112,970,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

115,675,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Assets, CurrentUSD477,462,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

391,874,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

624,317,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

405,437,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

403,802,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

673,850,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

444,905,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

419,694,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

577,171,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

403,900,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

342,762,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

351,351,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD237,602,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

245,978,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

242,444,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

240,886,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

247,533,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

237,728,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

242,705,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

241,006,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

239,662,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

246,281,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

238,369,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

242,357,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD804,275,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

740,151,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

954,637,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

748,823,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

786,598,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

934,557,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

762,741,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

807,689,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

879,413,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

747,932,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

786,801,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

768,096,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Stockholders’ equity:
Stockholders' Equity Attributable to ParentUSD1,828,386,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

1,774,827,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

1,858,603,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

1,793,199,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

1,753,862,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

1,893,011,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

1,807,156,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

1,746,999,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

1,905,431,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

1,789,277,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

1,702,878,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

1,664,916,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Liabilities and EquityUSD2,639,185,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

2,514,872,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

2,815,413,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

2,548,222,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

2,540,554,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

2,831,606,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

2,569,082,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

2,554,819,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

2,790,056,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

2,537,012,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

2,490,057,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

2,433,528,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD241,553,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

160,669,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

218,795,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

179,326,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

370,579,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

194,155,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

187,123,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

175,054,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

177,315,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

164,969,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

126,050,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

146,571,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Operating Lease, Liability, CurrentUSD16,693,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

13,329,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

21,819,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

15,985,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

12,853,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

18,980,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

14,840,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

12,801,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

18,351,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

14,296,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

12,297,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

10,906,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Accounts Payable, CurrentUSD24,537,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

19,848,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

17,115,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

22,407,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

29,433,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

20,084,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

19,308,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

27,842,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

24,569,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

24,767,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

24,495,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

18,423,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD253,916,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

260,790,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

255,376,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

256,807,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

261,031,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

253,463,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

258,528,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

253,224,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

255,102,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

261,446,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

249,464,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

249,281,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD6,524,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

-106,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

2,173,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

6,200,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

94,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

4,038,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

-815,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

131,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

5,212,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

-197,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

378,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

516,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD82,760,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

75,584,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

65,764,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

73,646,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

62,776,000
Source

10-Q · 2024-08-06 · 0000950170-24-091168

As of 2024-06-30

75,265,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

76,709,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

68,235,000
Source

10-Q · 2024-05-09 · 0000950170-24-056173

As of 2024-03-31

88,498,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

86,162,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

59,552,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

86,971,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————17,353,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

680,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

4,977,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

19,420,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Long-term DebtUSD————————247,286,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

257,986,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

——
Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————32,413,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

29,411,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

145,449,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

113,210,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

100,790,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

96,664,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,517,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

10,309,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

44,933,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

33,312,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

28,189,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

27,140,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————628,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-5,372,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

-1,093,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

9,856,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

9,264,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-4,616,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-5,459,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

44,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

272,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

6,072,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

3,571,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————18,720,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-6,050,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-14,443,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

-48,084,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————75,799,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

74,219,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

294,926,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

195,183,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

224,968,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

158,564,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————29,499,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

7,350,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-20,575,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-30,568,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

-130,388,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-89,536,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-227,908,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

-219,946,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————18,856,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

29,839,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

81,068,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

80,188,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

220,035,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

179,500,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,706,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-4,756,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

-50,943,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-95,594,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-13,108,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

8,644,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——226,211,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

173,641,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

283,586,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

176,923,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

344,512,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

210,582,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

274,298,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

171,687,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

161,634,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

177,682,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,221,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

5,476,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

21,722,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

21,468,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

20,912,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

18,552,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————155,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

30,246,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——11,654,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

8,349,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

10,618,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

11,966,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

10,517,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

10,309,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

44,933,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

33,312,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

28,189,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

27,140,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————164,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

639,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

3,074,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

9,718,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

9,174,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——12,306,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

12,574,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

11,633,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

12,437,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

11,683,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

12,574,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

49,909,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

50,391,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

50,841,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

59,658,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD———-67,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-08 · 0000950170-25-066295

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-91,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

——
DepreciationUSD——17,775,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

15,918,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

21,543,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

17,234,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

20,730,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

16,837,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

95,540,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

62,819,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

49,949,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

37,006,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD———-67,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-08 · 0000950170-25-066295

2025-01-01 to 2025-03-31

8,856,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

1,727,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-17,460,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

-22,606,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——41,554,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-11,678,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

——29,876,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-584,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-1,089,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

-5,787,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-1,544,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-3,542,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

-383,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

1,283,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

GoodwillUSD——594,439,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

As of 2025-09-30

589,691,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

As of 2024-09-30

601,479,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

As of 2026-06-30

595,619,000
Source

10-Q · 2025-08-07 · 0000950170-25-104519

As of 2025-06-30

591,764,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

As of 2026-03-31

589,691,000
Source

10-Q · 2025-05-08 · 0000950170-25-066295

As of 2025-03-31

592,151,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

As of 2025-12-31

589,691,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

As of 2024-12-31

589,691,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

As of 2023-12-31

589,691,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

As of 2022-12-31

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

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

88,503,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0000950170-24-123669

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

57,372,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-02 to 2022-12-31

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

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

31,131,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——23,801,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

8,781,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

3,427,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

732,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

15,047,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

8,401,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

116,053,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

73,851,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

37,419,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

13,655,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-3,408,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

-1,084,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

31,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-2,325,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

6,470,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-110,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

-10,812,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-8,686,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-1,166,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

-4,259,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD———————————-550,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——49,122,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

30,922,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

12,521,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

21,576,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

48,092,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

31,315,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

147,302,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

126,288,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

118,630,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

94,777,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——5,228,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

5,296,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

6,095,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

5,046,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

5,165,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

4,865,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

20,018,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

24,266,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——23,288,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

8,616,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

4,878,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-645,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

15,397,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

8,306,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

114,152,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

73,083,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

36,267,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

11,978,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——513,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

165,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

-1,451,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

1,377,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

-350,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

1,901,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

768,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

1,152,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

1,677,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——36,182,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

-2,921,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

-4,019,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-17,125,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

22,405,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-2,766,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

125,655,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-24,286,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-28,583,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

-12,632,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Operating ExpensesUSD——107,286,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

104,967,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

117,907,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

106,823,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

102,911,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

100,793,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

437,193,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

376,684,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

341,863,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

382,899,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——12,947,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

16,946,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

13,713,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

12,804,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

13,448,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

12,768,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

51,566,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

54,385,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

48,231,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

43,985,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——38,110,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

-290,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

-2,222,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-13,989,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

22,967,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-24,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

8,350,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-9,094,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-16,207,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

4,499,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD————————5,832,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

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

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————-22,606,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——-74,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

1,304,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

-8,856,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-1,636,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-20,660,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

-16,910,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation Settlement—————
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

————
Operating Lease, Impairment Loss————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————1,175,295,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

1,137,141,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

1,054,553,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

1,017,375,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Cost of RevenueUSD——147,342,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

139,274,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

168,809,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

147,001,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

156,545,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

136,265,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

600,402,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

536,032,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

528,058,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

513,412,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——107,286,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

104,967,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

117,907,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

106,823,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

102,911,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

100,793,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

437,193,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

376,684,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

341,863,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

294,396,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——36,741,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

42,624,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

19,967,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

39,433,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

40,734,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

42,482,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

137,700,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

224,425,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

184,632,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

121,064,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——38,110,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

-290,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

-2,222,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-13,989,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

22,967,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-24,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

8,350,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-9,094,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-16,207,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

4,499,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——72,923,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

39,703,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

15,948,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

22,308,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

63,139,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

39,716,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

263,355,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

200,139,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

156,049,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

108,432,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——49,122,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

30,922,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

12,521,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

21,576,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

48,092,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

31,315,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

147,302,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

126,288,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

118,630,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

94,777,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——513,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

165,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

-1,451,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

1,377,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

-350,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

1,901,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

768,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

1,152,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

1,677,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——23,288,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

8,616,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

4,878,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-645,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

15,397,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

8,306,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

114,152,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

73,083,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

36,267,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

11,978,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.1
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

0.49
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

0.31
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

0.15
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

0.05
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.1
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

0.48
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

0.3
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

0.15
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

0.05
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——231,652,595
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

236,303,348
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

221,022,912
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

235,842,313
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

230,596,682
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

236,120,511
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

233,865,410
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

236,827,774
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

237,927,867
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

236,713,056
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——233,535,805
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

238,295,887
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

222,776,252
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

235,842,313
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

231,827,061
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

236,822,468
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

236,874,553
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

241,925,957
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

239,827,390
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

238,080,030
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——5,228,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

5,296,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

6,095,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

5,046,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

5,165,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

4,865,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

20,018,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

24,266,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——12,306,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

12,574,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

11,633,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

12,437,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

11,683,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

12,574,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

49,909,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

50,391,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

50,841,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

59,658,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——30,081,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

28,492,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

33,176,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

29,671,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

32,413,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

29,411,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

145,449,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

113,210,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

100,790,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

96,664,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————128,582,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

132,338,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

133,073,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

142,861,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD———-67,000
Source

10-Q · 2024-11-08 · 0000950170-24-123669

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-08 · 0000950170-25-066295

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-91,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——41,554,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-11,678,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

——29,876,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

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

10-Q · 2024-11-08 · 0000950170-24-123669

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

57,372,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-02 to 2022-12-31

Gross ProfitUSD——144,027,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

147,591,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

137,874,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

146,256,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

143,645,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

143,275,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

574,893,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

601,109,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

526,495,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

503,963,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——23,801,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

8,781,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

3,427,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

732,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

15,047,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

8,401,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

116,053,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

73,851,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

37,419,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

13,655,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-3,408,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

-1,084,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

31,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-2,325,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

6,470,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-110,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

-10,812,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-8,686,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-1,166,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

-4,259,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————19,073,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

21,201,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——3,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

2,665,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

4,298,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

1,910,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

4,603,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

2,123,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

11,377,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

9,074,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

6,697,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

4,070,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——36,182,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

-2,921,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

-4,019,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

-17,125,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

22,405,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

-2,766,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

125,655,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

-24,286,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

-28,583,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

-12,632,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Operating ExpensesUSD——107,286,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

104,967,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

117,907,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

106,823,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

102,911,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

100,793,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

437,193,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

376,684,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

341,863,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

382,899,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——12,947,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

16,946,000
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

13,713,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

12,804,000
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

13,448,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

12,768,000
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

51,566,000
Source

10-K · 2026-02-25 · 0001193125-26-071672

2025-01-01 to 2025-12-31

54,385,000
Source

10-K · 2025-02-27 · 0000950170-25-028273

2024-01-01 to 2024-12-31

48,231,000
Source

10-K · 2024-02-29 · 0000950170-24-022653

2023-01-01 to 2023-12-31

43,985,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————-22,606,000
Source

10-K · 2023-03-01 · 0000950170-23-005368

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-266987

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

————
Gain (Loss) Related to Litigation Settlement—————
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332841

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209127

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

gtbif-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 gtbif-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Green Thumb Industries Reports Second Quarter 2026 Results CHICAGO and VANCOUVER, British Columbia, August 4, 2026 (GLOBE NEWSWIRE) - Green Thumb Industries Inc. (“Green Thumb” or the “Company”) (CSE: GTII) (OTCQX: GTBIF), a leading national cannabis consumer packaged goods company and owner of RISE Dispensaries, today reported its financial results for the quarter ended June 30, 2026. Financial results are reported in accordance wit…

8-K · 2026-08-04 · 0001193125-26-332761

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

EX-99.1 2 gtbif-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Green Thumb Industries Reports First Quarter 2026 Results CHICAGO and VANCOUVER, British Columbia, May 6, 2026 (GLOBE NEWSWIRE) - Green Thumb Industries Inc. (“Green Thumb” or the “Company”) (CSE: GTII) (OTCQX: GTBIF), a leading national cannabis consumer packaged goods company and owner of RISE Dispensaries, today reported its financial results for the first quarter ended March 31, 2026. Financial results are reported in accordance …

8-K · 2026-05-06 · 0001193125-26-208919

Read attachment ↗
gtbif-ex99_1.htm · 8-K · 2026-04-01

EX-99.1 3 gtbif-ex99_1.htm EX-99.1 EX-99.1 Green Thumb Industries Announces Amendment to Brand Transactions with RYTHM, Inc. CHICAGO and VANCOUVER, British Columbia, April 1, 2026 (GLOBE NEWSWIRE) - Green Thumb Industries Inc. (“Green Thumb” or the “Company”) (CSE: GTII) (OTCQX: GTBIF), a leading national cannabis consumer packaged goods company and owner of RISE Dispensaries, today announced amendments to its brand licensing agreements with wholly-owned subsidiaries of RYTHM, Inc. (“RYTHM…

8-K · 2026-04-01 · 0001193125-26-135668

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.