Complete Filing Data
Acadia Healthcare Company, Inc. reported Net Income Loss of -$1.10 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Acadia Healthcare Company, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.10B | $255.6M | -$21.7M | $273.1M | $190.6M | -$672.1M | $108.9M | -$175.8M | $199.8M | $6.1M | $112.6M | $83.0M | $42.6M | $20.4M | -$34.9M | $6.2M | $2.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.07B | $341.9M | -$25.4M | $374.1M | $275.8M | $183.8M | $78.4M | $67.4M | $236.8M | $33.0M | $164.8M | $126.2M | $69.2M | $32.8M | -$38.5M | $7.2M | $2.8M |
| Income Tax Expense Benefit | $26.0M | $77.4M | -$9.7M | $94.1M | $67.6M | $40.6M | $25.1M | $9.9M | $37.2M | $28.8M | $53.4M | $42.9M | $26.0M | $12.3M | -$5.3M | $477.0K | $53.0K |
| Interest Income Expense Net | -$138.9M | -$116.4M | -$82.1M | -$69.8M | -$77.0M | -$158.1M | -$187.3M | -$184.5M | -$176.0M | -$181.3M | -$106.7M | -$48.2M | -$37.3M | -$29.8M | -$9.2M | ||
| Health Care Organization Revenue | $2.88B | $2.85B | $1.83B | $1.03B | $735.1M | $413.9M | $219.7M | $62.1M | $49.4M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.24 | $2.98 | $2.24 | $1.58 | $0.59 | $0.65 | $2.30 | $0.07 | $1.64 | $1.50 | $0.86 | $0.53 | -$1.77 | $0.38 | $0.16 | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.24 | $3.05 | $2.29 | $1.60 | $0.59 | $0.66 | $2.30 | $0.07 | $1.65 | $1.51 | $0.87 | $0.53 | -$1.77 | $0.38 | $0.16 | ||
| Other Comprehensive Income Loss Net Of Tax | $371.4M | $43.5M | $47.5M | -$88.3M | $175.5M | -$444.9M | -$36.3M | -$68.4M | |||||||||
| Operating Expenses | $2.97B | $3.18B | $2.60B | $2.78B | $1.63B | $878.4M | $644.2M | $374.6M | $255.0M | $54.9M | $46.6M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $10.8M | $8.9M | $6.0M | $6.9M | $4.9M | $2.9M | $1.2M | $264.0K | -$246.0K | -$2.0M | -$1.1M | ||||||
| Deferred Income Tax Expense Benefit | $1.1M | $67.7M | -$94.0M | $16.5M | $11.8M | $53.1M | $1.1M | -$6.7M | $31.4M | $28.6M | $43.6M | $7.2M | $10.1M | $2.8M | -$6.4M | -$145.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B | $2.09B | $2.01B | $1.90B | $2.84B | $2.81B | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$15.7M | $280.0M | $208.2M | $143.2M | $53.3M | $57.5M | $199.6M | $4.2M | $111.4M | $83.2M | $43.3M | $20.5M | -$33.2M | $6.7M | $2.8M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$15.7M | $280.0M | $566.9M | -$625.7M | $157.6M | -$263.7M | $375.0M | -$440.7M | $75.2M | $14.7M | $42.6M | $20.4M | |||||
| Income Loss From Discontinued Operations Net Of Tax | -$12.6M | -$812.4M | $56.8M | -$233.0M | $111.0K | -$192.0K | -$691.0K | -$101.0K | -$1.7M | -$471.0K | $119.0K | ||||||
| Comprehensive Income Net Of Tax | -$21.7M | $273.1M | $562.0M | -$628.6M | $156.4M | -$264.0M | $375.3M | -$438.8M | $76.3M | $14.7M | $42.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $36.2M | $30.1M | $8.4M | $32.6M | $68.1M | $78.5M | $76.4M | $57.7M | -$217.7M | $72.3M | $66.0M | $61.1M | $71.1M | $80.1M | $60.8M | $70.3M | $66.1M | $44.5M | $9.7M | -$783.7M | $37.0M | $41.1M | $33.5M | -$11.3M | $42.6M | $48.1M | $29.5M | -$331.6M | $46.2M | $58.8M | $50.8M | $69.6M | $45.6M | $49.6M | $35.0M | $41.8M | -$117.8M | $56.4M | $25.7M | $34.6M | $29.6M | $33.8M | $14.6M | $22.1M | $25.4M | $22.5M | $13.1M | $12.3M | $14.4M | $12.2M | $3.7M | $4.4M | $6.5M | $5.9M | $3.7M | -$15.9M | $3.1M | -$21.9M | -$249.0K | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $40.0M | $50.0M | $13.5M | $98.6M | $106.5M | $98.8M | -$287.4M | $96.4M | $85.6M | $97.1M | $109.7M | $79.3M | $85.3M | $65.0M | $29.3M | $46.1M | $36.9M | $24.8M | -$10.2M | $49.6M | $59.8M | $36.9M | -$341.3M | $55.0M | $69.3M | $48.1M | $60.7M | $61.5M | $66.2M | $48.5M | $42.4M | -$115.8M | $73.9M | $32.5M | $52.5M | $41.6M | $49.4M | $21.2M | $34.8M | $33.2M | $37.4M | $20.8M | $19.9M | $22.3M | $20.3M | $6.7M | $7.5M | $10.3M | $10.0M | $5.0M | -$23.5M | $4.5M | -$18.9M | -$528.0K | $1.8M | |||||
| Income Tax Expense Benefit | $1.7M | $12.1M | $4.4M | $27.2M | $25.6M | $20.1M | -$71.9M | $22.9M | $19.1M | $24.1M | $27.7M | $17.4M | $17.4M | $19.3M | $6.2M | $9.2M | $9.2M | $5.8M | $6.8M | $11.6M | $7.4M | $8.8M | $10.4M | -$2.8M | $16.0M | $16.6M | $13.7M | $2.4M | $18.3M | $7.1M | $12.7M | $15.5M | $6.6M | $7.7M | $14.9M | $7.8M | $7.7M | $8.0M | $2.7M | $3.7M | $3.9M | $1.7M | $908.0K | $2.8M | -$271.0K | $172.0K | ||||||||||||||
| Interest Income Expense Net | -$36.6M | -$35.1M | -$29.2M | -$29.9M | -$29.2M | -$27.2M | -$20.7M | -$20.9M | -$20.0M | -$18.0M | -$16.6M | -$15.8M | -$15.7M | -$16.7M | -$29.0M | -$37.3M | -$38.5M | -$42.6M | -$46.6M | -$48.6M | -$48.1M | -$46.7M | -$45.8M | -$45.2M | -$44.5M | -$43.5M | -$42.8M | -$48.8M | -$48.8M | -$37.7M | -$27.7M | -$28.0M | -$22.1M | -$14.1M | -$9.7M | -$9.7M | -$9.5M | -$9.4M | -$8.8M | |||||||||||||||||||||
| Health Care Organization Revenue | $742.2M | $724.5M | $716.7M | $715.9M | $689.3M | $702.9M | $734.7M | $756.5M | $616.8M | $495.3M | $479.7M | $453.7M | $365.8M | $294.9M | $294.5M | $213.8M | $201.4M | $190.0M | $184.7M | $177.5M | $161.2M | $114.3M | $103.1M | $100.5M | $89.6M | $75.4M | $60.7M | $63.6M | $16.8M | $15.9M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.78 | $0.88 | $0.67 | $0.73 | $0.49 | $0.25 | $0.50 | $0.41 | $0.31 | $0.21 | -$0.15 | $0.28 | $0.31 | $0.15 | -$1.36 | $0.65 | $0.31 | $0.42 | $0.49 | $0.23 | $0.43 | $0.43 | $0.26 | $0.29 | $0.24 | $0.08 | $0.16 | $0.17 | $0.10 | $0.20 | -$1.23 | -$0.01 | $0.09 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.79 | $0.89 | $0.68 | $0.74 | $0.50 | $0.25 | $0.51 | $0.41 | $0.31 | $0.21 | -$0.15 | $0.28 | $0.31 | $0.16 | -$1.36 | $0.65 | $0.31 | $0.42 | $0.50 | $0.23 | $0.43 | $0.43 | $0.26 | $0.29 | $0.24 | $0.08 | $0.16 | $0.17 | $0.10 | $0.20 | -$1.23 | -$0.01 | $0.09 | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $371.4M | $68.7M | $60.8M | -$7.7M | -$78.3M | $93.1M | -$48.4M | -$33.0M | $35.8M | -$21.9M | -$24.6M | -$114.5M | $72.7M | $60.2M | $83.0M | $21.2M | -$83.3M | -$189.5M | -$48.4M | -$32.7M | $46.2M | -$29.4M | -$36.9M | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | $743.0M | $727.7M | $729.6M | $723.7M | $705.9M | $696.5M | $694.2M | $655.3M | $649.7M | $630.7M | $850.5M | $682.7M | $584.3M | $438.1M | $404.3M | $344.6M | $261.3M | $176.4M | $180.6M | $162.4M | $157.2M | $154.5M | $92.8M | $90.5M | $84.6M | $56.2M | $82.5M | $17.4M | $14.1M | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.1M | $7.8M | $690.0K | $3.2M | $2.3M | $2.4M | $2.2M | $1.3M | $543.0K | $1.9M | $1.9M | $1.1M | $1.8M | $1.2M | $762.0K | $563.0K | $635.0K | $604.0K | $157.0K | $61.0K | $40.0K | $47.0K | $54.0K | $55.0K | -$129.0K | $8.0K | -$185.0K | -$402.0K | -$854.0K | -$319.0K | -$464.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.6M | $17.5M | $212.0K | $3.3M | $4.0M | $11.3M | -$666.0K | $1.9M | $20.2M | $2.0M | $9.1M | $19.2M | $2.2M | $2.5M | $1.5M | $233.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $851.6M | $869.2M | $770.5M | $815.6M | $796.0M | $768.1M | $750.3M | $731.3M | $704.3M | $666.7M | $651.7M | $616.7M | $587.6M | $582.2M | $551.2M | $541.3M | $548.0M | $491.5M | $509.2M | $501.2M | $509.4M | $509.8M | $488.0M | $743.5M | $760.9M | $765.7M | $742.2M | $724.5M | $716.7M | $715.9M | $679.2M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $73.0M | $81.9M | $61.9M | $67.9M | $45.7M | $23.1M | $46.2M | $36.9M | $27.7M | $19.0M | -$12.2M | $24.9M | $27.0M | $13.6M | -$118.2M | $55.6M | $29.0M | $33.8M | $14.6M | $25.5M | $22.5M | $13.0M | $14.5M | $12.3M | $4.1M | $6.6M | $6.1M | $3.3M | $3.6M | -$21.7M | -$257.0K | $1.6M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $73.0M | $81.9M | $61.9M | $67.9M | $45.7M | $381.8M | $98.3M | $34.0M | -$44.2M | -$5.7M | $15.2M | $65.3M | $21.7M | -$55.6M | $123.6M | $105.7M | $132.6M | $56.0M | -$201.5M | -$134.0M | -$23.0M | -$3.6M | $80.0M | -$14.8M | -$11.5M | $22.5M | $13.1M | $14.4M | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$12.6M | -$828.7M | $674.0K | $14.0M | $15.1M | $1.9M | $17.8M | $21.2M | $15.9M | $80.0K | $1.0K | $2.0K | -$51.0K | -$6.0K | $37.0K | -$182.0K | -$74.0K | -$316.0K | -$138.0K | -$192.0K | $352.0K | -$448.0K | -$122.0K | $8.0K | -$83.0K | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $71.1M | $80.1M | $60.8M | $66.1M | $44.5M | $381.1M | $97.8M | $33.3M | -$44.8M | -$5.8M | $15.1M | $65.3M | $21.7M | -$55.7M | $123.5M | $105.8M | $132.6M | $56.1M | -$201.1M | -$133.1M | -$22.7M | -$3.2M | $80.0M | -$14.8M | -$11.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.95B | $3.07B | $2.78B | $2.81B | $2.52B | $1.90B | $2.51B | $2.33B | $2.57B | $2.17B | $1.68B | $881.0M | $480.7M | $432.6M | $96.4M | $25.1M | ||
| Cash And Cash Equivalents At Carrying Value | $133.2M | $76.3M | $100.1M | $97.6M | $133.8M | $378.7M | $99.5M | $50.5M | $57.1M | $11.2M | $94.0M | $4.6M | $49.4M | $61.1M | $8.6M | $4.5M | $45.0K | |
| Lease And Rental Expense | $37.4M | $35.5M | $34.3M | $76.8M | $73.3M | $32.5M | $12.2M | $10.0M | $7.8M | $5.6M | $1.3M | $885.0K | ||||||
| Repayments Of Secured Debt | $12.2M | $56.3M | $21.3M | $18.6M | $8.0M | $41.3M | $53.0M | $39.7M | $57.3M | $49.9M | $32.0M | $7.7M | $7.7M | $6.0M | $5.1M | $275.0K | $813.0K | |
| Goodwill | $1.30B | $2.26B | $2.23B | $2.22B | $2.20B | $2.11B | $2.09B | $2.04B | $2.75B | $2.68B | $2.13B | $803.0M | $661.5M | $557.4M | $186.8M | $9.2M | ||
| Property Plant And Equipment Net | $3.11B | $2.85B | $2.27B | $1.95B | $1.77B | $1.62B | $1.50B | $3.11B | $3.05B | $2.70B | $1.71B | $1.07B | $370.1M | $236.9M | $83.0M | $18.8M | ||
| Other Liabilities Noncurrent | $201.6M | $122.3M | $140.1M | $125.0M | $110.5M | $133.4M | $107.2M | $154.3M | $166.4M | $164.9M | $78.6M | $43.5M | $19.3M | $12.4M | $5.3M | $1.8M | ||
| Other Assets Current | $240.3M | $135.8M | $134.5M | $86.0M | $79.9M | $61.3M | $65.0M | $81.8M | $107.3M | $107.5M | $66.9M | $41.6M | $29.0M | $16.3M | $10.1M | $2.3M | ||
| Long Term Debt Current | $28.4M | $76.8M | $29.2M | $21.3M | $18.6M | $153.5M | $43.7M | $34.1M | $34.8M | $34.8M | $45.4M | $27.0M | $15.2M | $7.7M | $6.8M | $10.0M | ||
| Liabilities Current | $525.2M | $577.9M | $885.8M | $388.3M | $404.9M | $1.31B | $463.6M | $416.4M | $377.4M | $342.9M | $290.2M | $165.9M | $114.7M | $71.9M | $40.7M | $18.1M | ||
| Liabilities And Stockholders Equity | $5.53B | $5.96B | $5.36B | $4.99B | $4.77B | $6.50B | $6.88B | $6.17B | $6.42B | $6.02B | $4.28B | $2.21B | $1.22B | $983.4M | $413.0M | $45.4M | ||
| Liabilities | $3.39B | $2.77B | $2.47B | $2.09B | $2.19B | $4.54B | $4.34B | $3.81B | $3.83B | $3.84B | $2.59B | $1.33B | $743.9M | $550.9M | $316.6M | $20.3M | ||
| Intangible Assets Net Excluding Goodwill | $96.7M | $70.0M | $73.3M | $76.0M | $70.1M | $68.5M | $68.8M | $89.0M | $87.3M | $83.3M | $59.6M | $21.6M | $20.6M | $16.0M | $8.2M | $544.0K | ||
| Employee Related Liabilities Current | $188.6M | $155.4M | $141.9M | $125.3M | $137.8M | $124.9M | $93.6M | $113.3M | $99.0M | $105.1M | $80.7M | $59.3M | $37.7M | $28.7M | $16.2M | $3.3M | ||
| Assets Current | $814.1M | $577.5M | $596.0M | $506.1M | $495.0M | $2.52B | $542.2M | $450.4M | $471.6M | $427.9M | $294.7M | $274.1M | $145.1M | $141.0M | $112.6M | $16.9M | ||
| Assets | $5.53B | $5.96B | $5.36B | $4.99B | $4.77B | $6.50B | $6.88B | $6.17B | $6.42B | $6.02B | $4.28B | $2.21B | $1.22B | $983.4M | $413.0M | $45.4M | ||
| Accounts Receivable Net Current | $440.6M | $365.3M | $361.5M | $322.4M | $281.3M | $273.6M | $288.9M | $318.1M | $296.9M | $263.3M | $216.6M | $118.4M | $95.9M | $63.9M | $35.1M | $5.5M | ||
| Accounts Payable Current | $150.4M | $232.7M | $156.1M | $104.7M | $98.6M | $87.8M | $90.3M | $117.7M | $102.3M | $80.0M | $91.3M | $48.7M | $36.0M | $19.1M | $8.6M | $2.8M | ||
| Other Assets Noncurrent | $72.6M | $52.0M | $72.6M | $92.7M | $95.0M | $79.1M | $55.1M | $64.9M | $49.6M | $51.3M | $38.5M | $25.3M | $27.3M | $32.1M | $16.4M | $18.0K | ||
| Retained Earnings Accumulated Deficit | -$765.8M | $387.3M | $131.7M | $153.4M | -$119.8M | -$310.4M | $361.7M | $252.8M | $428.6M | $220.1M | $214.0M | $101.4M | $18.4M | -$24.2M | -$44.6M | |||
| Long Term Debt Noncurrent | $2.47B | $1.88B | $1.34B | $1.36B | $1.48B | $2.97B | $3.11B | $3.16B | $3.21B | $3.25B | $2.20B | $1.05B | $601.9M | $465.6M | $270.7M | |||
| Common Stock Value | $905.0K | $918.0K | $913.0K | $899.0K | $890.0K | $880.0K | $877.0K | $874.0K | $871.0K | $867.0K | $707.0K | $592.0K | $501.0K | $499.0K | $321.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $133.2M | $76.3M | $100.1M | $97.6M | $133.8M | $378.7M | $124.2M | $50.5M | $67.3M | $57.1M | ||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $253.0K | $156.0M | $149.5M | $188.1M | -$1.7M | -$10.3M | -$1.7M | -$198.0K | $232.0K | -$411.0K | -$1.8M | $105.0K | $119.0K | |||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $191.6M | $117.1M | $105.7M | $88.3M | $65.4M | $55.3M | $33.2M | $28.8M | $22.4M | $17.8M | $8.1M | |||||||
| Fair Value Of Assets Acquired | $53.6M | $59.2M | $6.8M | $10.8M | $176.4M | $20.2M | $48.6M | $19.6M | $2.52B | $1.99B | $819.5M | $192.9M | $482.9M | $278.9M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.12B | $3.08B | $3.04B | $3.03B | $2.95B | $2.87B | $2.71B | $2.92B | $2.84B | $2.74B | $2.66B | $2.57B | $2.43B | $2.36B | $2.30B | $2.61B | $2.50B | $2.46B | $2.42B | $2.42B | $2.40B | $2.68B | $2.65B | $2.70B | $2.49B | $2.38B | $2.24B | $2.24B | $2.44B | $2.56B | $1.67B | $1.67B | $1.25B | $886.6M | $895.2M | $496.2M | $466.5M | $450.8M | $436.9M | $253.6M | $246.3M | $100.7M | $96.4M | $77.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $118.7M | $131.4M | $91.2M | $82.1M | $77.2M | $77.3M | $99.6M | $112.2M | $63.8M | $93.4M | $128.4M | $140.4M | $196.3M | $185.5M | $178.9M | $338.7M | $211.9M | $81.0M | $92.9M | $43.5M | $43.7M | $48.9M | $79.5M | $57.8M | $67.3M | $75.7M | $79.4M | $43.1M | $27.8M | $30.7M | $36.6M | $50.8M | $34.6M | $38.0M | $42.2M | $277.7M | $7.2M | $4.0M | $7.4M | $99.8M | $11.7M | $120.2M | $840.0K | $1.3M | $3.5M | $8.0M | $6.5M | |
| Lease And Rental Expense | $9.7M | $9.6M | $9.4M | $9.4M | $9.5M | $9.1M | $20.1M | $20.4M | $20.3M | $19.9M | $20.2M | $20.3M | $19.0M | $19.4M | $19.0M | $19.7M | $20.5M | $14.8M | $8.5M | $8.2M | $5.9M | $3.2M | $2.9M | $2.8M | $2.7M | $2.4M | $2.3M | $1.8M | $2.2M | $2.2M | $1.6M | $1.6M | $351.0K | $325.0K | ||||||||||||||
| Repayments Of Secured Debt | $10.2M | $5.3M | $2.7M | $10.6M | $8.2M | $8.6M | $13.7M | $7.9M | $1.9M | $1.9M | $2.0M | $23.0K | ||||||||||||||||||||||||||||||||||||
| Goodwill | $2.29B | $2.28B | $2.28B | $2.26B | $2.26B | $2.26B | $2.23B | $2.22B | $2.22B | $2.21B | $2.21B | $2.20B | $2.10B | $2.10B | $2.11B | $2.46B | $2.43B | $2.43B | $2.42B | $2.44B | $2.44B | $2.73B | $2.74B | $2.78B | $2.73B | $2.71B | $2.68B | $2.70B | $2.83B | $2.77B | $1.98B | $1.95B | $1.90B | $804.6M | $665.7M | $665.4M | $647.0M | $630.7M | $565.6M | $334.6M | $262.3M | $261.4M | $147.1M | |||||
| Property Plant And Equipment Net | $3.09B | $3.06B | $2.96B | $2.68B | $2.50B | $2.38B | $2.15B | $2.07B | $2.00B | $1.91B | $1.86B | $1.80B | $1.67B | $1.65B | $1.65B | $3.25B | $3.16B | $3.15B | $3.13B | $3.16B | $3.17B | $3.13B | $3.10B | $3.15B | $2.97B | $2.87B | $2.75B | $2.79B | $3.27B | $3.34B | $1.62B | $1.46B | $1.23B | $1.03B | $419.4M | $403.4M | $329.7M | $312.1M | $268.5M | $155.2M | $112.8M | $98.3M | $57.8M | |||||
| Other Liabilities Noncurrent | $130.6M | $139.8M | $134.1M | $150.5M | $150.6M | $146.4M | $145.9M | $130.0M | $128.9M | $118.9M | $116.9M | $117.1M | $117.9M | $118.4M | $124.6M | $153.8M | $116.6M | $126.8M | $125.3M | $124.3M | $122.2M | $165.7M | $160.8M | $168.6M | $179.3M | $171.7M | $166.0M | $147.2M | $151.6M | $124.5M | $87.0M | $82.2M | $81.4M | $30.6M | $21.0M | $19.9M | $18.2M | $18.1M | $13.6M | $6.6M | $7.2M | $6.3M | $24.8M | |||||
| Other Assets Current | $198.4M | $151.6M | $151.1M | $186.0M | $178.7M | $147.3M | $241.2M | $120.7M | $127.6M | $112.2M | $89.4M | $90.7M | $88.7M | $103.6M | $73.3M | $84.5M | $73.5M | $82.4M | $93.8M | $81.5M | $77.0M | $96.1M | $80.5M | $120.9M | $92.4M | $92.0M | $104.8M | $87.6M | $76.5M | $79.8M | $75.3M | $70.3M | $77.6M | $37.6M | $48.2M | $28.2M | $32.5M | $20.0M | $21.2M | $15.3M | $12.9M | $11.9M | $9.6M | |||||
| Long Term Debt Current | $24.4M | $20.3M | $16.3M | $71.7M | $66.6M | $61.5M | $26.6M | $23.9M | $21.3M | $21.3M | $21.3M | $21.3M | $15.9M | $13.3M | $11.9M | $50.9M | $48.5M | $196.1M | $41.3M | $38.9M | $36.5M | $33.3M | $33.3M | $33.8M | $34.8M | $34.8M | $34.8M | $77.6M | $73.4M | $69.2M | $42.0M | $38.7M | $35.3M | $13.3M | $11.4M | $9.6M | $13.3M | $13.3M | $9.6M | $12.0M | $10.0M | $8.0M | $6.8M | |||||
| Liabilities Current | $517.9M | $523.7M | $473.4M | $609.5M | $546.5M | $482.3M | $864.9M | $432.5M | $378.1M | $401.0M | $441.7M | $410.8M | $403.3M | $425.2M | $411.0M | $601.3M | $527.4M | $579.6M | $458.2M | $430.7M | $424.7M | $390.7M | $394.1M | $389.6M | $341.2M | $347.0M | $335.9M | $380.2M | $419.8M | $408.8M | $264.5M | $243.1M | $230.7M | $142.5M | $102.7M | $97.9M | $101.3M | $86.7M | $70.8M | $57.8M | $44.3M | $46.7M | $36.4M | |||||
| Liabilities And Stockholders Equity | $6.41B | $6.31B | $6.15B | $5.87B | $5.68B | $5.52B | $5.35B | $5.15B | $5.04B | $4.94B | $4.88B | $4.83B | $4.59B | $4.56B | $4.53B | $7.11B | $6.83B | $6.72B | $6.73B | $6.79B | $6.79B | $6.53B | $6.50B | $6.58B | $6.34B | $6.23B | $6.07B | $6.45B | $6.68B | $6.70B | $4.15B | $3.93B | $3.63B | $2.14B | $1.59B | $1.28B | $1.16B | $1.11B | $1.09B | $603.8M | $586.5M | $453.3M | $269.6M | |||||
| Liabilities | $3.12B | $3.08B | $2.97B | $2.72B | $2.61B | $2.54B | $2.54B | $2.14B | $2.11B | $2.11B | $2.14B | $2.19B | $2.10B | $2.15B | $2.17B | $4.44B | $4.30B | $4.22B | $4.28B | $4.34B | $4.35B | $3.82B | $3.82B | $3.86B | $3.84B | $3.83B | $3.81B | $4.19B | $4.24B | $4.13B | $2.47B | $2.26B | $2.38B | $1.25B | $697.3M | $786.8M | $696.5M | $663.3M | $648.3M | $350.2M | $340.1M | $352.6M | $192.6M | |||||
| Intangible Assets Net Excluding Goodwill | $85.2M | $79.5M | $78.8M | $73.1M | $73.3M | $73.4M | $73.8M | $71.6M | $76.2M | $75.9M | $70.2M | $70.3M | $69.4M | $68.5M | $68.6M | $90.0M | $89.0M | $89.1M | $89.0M | $89.6M | $89.8M | $91.3M | $91.6M | $91.0M | $87.0M | $85.0M | $83.7M | $84.4M | $85.0M | $102.6M | $59.0M | $58.5M | $58.5M | $21.6M | $20.9M | $20.7M | $19.2M | $18.8M | $16.2M | $12.5M | $9.2M | $9.4M | $18.9M | |||||
| Employee Related Liabilities Current | $166.4M | $155.7M | $140.1M | $141.5M | $134.5M | $118.0M | $122.3M | $111.4M | $94.9M | $109.7M | $140.5M | $138.1M | $124.2M | $133.6M | $127.8M | $138.5M | $119.9M | $114.8M | $117.7M | $110.4M | $108.5M | $109.2M | $102.8M | $104.9M | $99.9M | $97.8M | $102.3M | $105.3M | $113.4M | $112.7M | $87.1M | $77.5M | $68.7M | $56.2M | $39.4M | $32.3M | $32.3M | $28.1M | $23.6M | $19.1M | $18.1M | $16.5M | $12.3M | |||||
| Assets Current | $748.0M | $691.6M | $639.0M | $652.1M | $645.2M | $610.8M | $703.5M | $578.8M | $537.8M | $521.7M | $518.0M | $530.1M | $567.2M | $575.6M | $528.2M | $756.4M | $610.9M | $503.0M | $536.9M | $471.5M | $452.5M | $490.7M | $489.2M | $503.9M | $463.8M | $459.5M | $424.0M | $392.9M | $392.4M | $393.3M | $378.3M | $325.9M | $325.4M | $229.8M | $449.6M | $157.0M | $142.9M | $127.1M | $212.3M | $87.0M | $184.1M | $62.2M | $36.4M | |||||
| Assets | $6.41B | $6.31B | $6.15B | $5.87B | $5.68B | $5.52B | $5.35B | $5.15B | $5.04B | $4.94B | $4.88B | $4.83B | $4.59B | $4.56B | $4.53B | $7.11B | $6.83B | $6.72B | $6.73B | $6.79B | $6.79B | $6.53B | $6.50B | $6.58B | $6.34B | $6.23B | $6.07B | $6.45B | $6.68B | $6.70B | $4.15B | $3.93B | $3.63B | $2.14B | $1.59B | $1.28B | $1.16B | $1.11B | $1.09B | $603.8M | $586.5M | $453.3M | $269.6M | |||||
| Accounts Receivable Net Current | $430.8M | $408.5M | $396.6M | $383.9M | $389.4M | $386.2M | $362.7M | $345.8M | $346.4M | $316.0M | $300.3M | $299.0M | $282.2M | $286.5M | $276.0M | $333.2M | $325.5M | $339.5M | $350.2M | $346.5M | $331.9M | $345.7M | $329.3M | $325.1M | $295.8M | $288.1M | $276.1M | $277.6M | $285.1M | $276.9M | $214.9M | $182.3M | $172.9M | $130.3M | $110.9M | $104.6M | $93.3M | $85.9M | $78.8M | $54.8M | $45.7M | $43.8M | $25.5M | |||||
| Accounts Payable Current | $179.9M | $219.8M | $204.0M | $201.4M | $159.5M | $156.1M | $149.9M | $148.9M | $125.7M | $116.0M | $111.5M | $104.2M | $85.9M | $87.2M | $91.5M | $130.4M | $118.8M | $134.7M | $131.5M | $115.7M | $116.7M | $133.9M | $130.2M | $122.4M | $95.1M | $81.4M | $92.7M | $92.8M | $108.2M | $118.2M | $78.4M | $58.7M | $64.9M | $43.3M | $31.5M | $28.4M | $26.4M | $28.1M | $20.1M | $13.3M | $7.9M | $8.1M | $11.0M | |||||
| Other Assets Noncurrent | $59.6M | $59.5M | $53.6M | $75.1M | $74.2M | $71.9M | $72.4M | $72.5M | $73.2M | $90.0M | $91.3M | $95.5M | $83.4M | $60.3M | $70.7M | $76.4M | $68.5M | $68.2M | $63.3M | $62.3M | $71.6M | $54.3M | $51.1M | $55.2M | $65.4M | $59.6M | $61.7M | $40.8M | $42.0M | $49.6M | $69.4M | $106.6M | $69.0M | $42.0M | $32.8M | $32.1M | $24.2M | $25.3M | $22.5M | $14.4M | $16.0M | $16.9M | $9.5M | |||||
| Retained Earnings Accumulated Deficit | $411.7M | $375.4M | $348.5M | $354.7M | $286.6M | $208.1M | $74.0M | $291.7M | $219.4M | $92.3M | $21.2M | -$58.9M | -$190.0M | -$256.2M | -$300.7M | $473.3M | $436.3M | $395.2M | $373.0M | $330.4M | $282.3M | $584.5M | $538.2M | $479.4M | $358.9M | $313.3M | $263.7M | $178.3M | $296.1M | $239.7M | $179.4M | $149.9M | $116.0M | $79.3M | $53.9M | $31.5M | $6.1M | -$8.2M | -$20.4M | -$28.5M | -$35.0M | -$40.9M | -$28.7M | |||||
| Long Term Debt Noncurrent | $2.28B | $2.25B | $2.18B | $1.80B | $1.77B | $1.79B | $1.35B | $1.37B | $1.40B | $1.38B | $1.38B | $1.46B | $1.41B | $1.44B | $1.48B | $3.07B | $3.08B | $2.94B | $3.13B | $3.21B | $3.22B | $3.18B | $3.19B | $3.21B | $3.23B | $3.24B | $3.25B | $3.58B | $3.58B | $3.50B | $2.09B | $1.91B | $2.02B | $1.02B | $555.8M | $653.6M | $572.0M | $556.3M | $560.1M | $284.6M | $288.6M | $299.5M | $131.4M | |||||
| Common Stock Value | $904.0K | $904.0K | $904.0K | $918.0K | $917.0K | $916.0K | $912.0K | $911.0K | $910.0K | $899.0K | $898.0K | $897.0K | $890.0K | $889.0K | $887.0K | $879.0K | $879.0K | $878.0K | $877.0K | $876.0K | $876.0K | $874.0K | $873.0K | $873.0K | $870.0K | $870.0K | $869.0K | $866.0K | $865.0K | $865.0K | $707.0K | $706.0K | $654.0K | $592.0K | $592.0K | $502.0K | $500.0K | $500.0K | $500.0K | $418.0K | $417.0K | $321.0K | $176.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $118.7M | $131.4M | $91.2M | $82.1M | $77.2M | $77.3M | $99.6M | $112.2M | $63.8M | $93.4M | $128.4M | $140.4M | $196.3M | $185.5M | $178.9M | $288.1M | $167.7M | $61.4M | $92.9M | $43.5M | $43.7M | $48.9M | ||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $253.0K | $29.0M | -$287.0K | -$425.0K | -$619.0K | $134.0K | $31.0K | -$267.0K | -$482.0K | $18.0K | ||||||||||||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $169.6M | $145.5M | $132.4M | $114.5M | $111.9M | $111.9M | $97.6M | $90.6M | $90.5M | $88.2M | $75.5M | $70.3M | $62.1M | $58.4M | $56.7M | $54.5M | $33.9M | $33.5M | $32.4M | $32.2M | $31.9M | $28.7M | $28.8M | $24.7M | $18.6M | $17.6M | $17.6M | $18.1M | $12.9M | $7.7M | $8.7M | |||||||||||||||||
| Fair Value Of Assets Acquired | $19.8M | $55.3M | $44.0M | $2.37B | $1.43B | $10.5M | $43.3M | $93.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $31.7M | $37.1M | $32.3M | $29.6M | $37.5M | $22.5M | $17.3M | $22.0M | $23.5M | $28.3M | $20.5M | $10.1M | $5.2M | $2.3M | $17.3M | $0.00 | |
| Financing Cash Flow * | $481.3M | $583.0M | -$62.7M | -$110.9M | -$1.64B | -$51.5M | -$61.6M | -$67.3M | -$60.1M | $358.8M | $563.6M | $838.0M | $132.6M | $479.0M | $298.7M | -$2.6M | $1.7M |
| Investing Cash Flow * | -$556.2M | -$736.5M | -$397.2M | -$305.8M | $1.01B | -$281.8M | -$201.1M | -$361.0M | -$336.5M | -$660.4M | -$884.5M | -$860.8M | -$243.0M | -$524.6M | -$225.6M | -$1.5M | -$3.4M |
| Operating Cash Flow * | $131.9M | $129.7M | $462.3M | $380.6M | $374.5M | $658.8M | $332.9M | $414.1M | $399.6M | $361.5M | $240.4M | $115.3M | $65.6M | $33.9M | -$20.7M | $8.2M | $6.2M |
| Payments To Acquire Property Plant And Equipment | $571.8M | $690.4M | $424.1M | $296.1M | $244.8M | $225.0M | $232.7M | $253.2M | $274.2M | $307.5M | $276.0M | $113.2M | $68.9M | $27.6M | $9.6M | $1.5M | $334.0K |
| Increase Decrease In Employee Related Liabilities | $26.7M | $12.1M | $16.5M | $6.8M | $9.8M | -$10.0M | $5.5M | $15.9M | -$9.0M | -$8.6M | $1.7M | $12.0M | $2.8M | $5.1M | -$1.8M | $187.0K | $1.4M |
| Increase Decrease In Accounts Receivable | $75.0M | $2.3M | $39.0M | $42.0M | -$2.4M | -$15.3M | $18.7M | $19.7M | $28.6M | $15.7M | $25.0M | $15.1M | $21.2M | $10.3M | $1.7M | $2.2M | $3.0M |
| Increase Decrease In Other Current Liabilities | $83.3M | $12.2M | $10.8M | $15.1M | -$14.9M | $18.1M | $16.9M | $4.9M | $11.8M | $4.5M | $9.2M | $2.7M | $3.2M | $702.0K | $734.0K | -$250.0K | $644.0K |
| Increase Decrease In Other Current Assets | $47.2M | $7.5M | -$8.9M | $17.6M | -$2.0M | -$9.7M | $501.0K | -$14.4M | -$20.8M | $20.6M | $2.7M | $2.0M | $3.7M | -$1.6M | $1.6M | -$35.0K | $1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.9M | -$420.9M | $17.4M | $5.2M | $6.2M | $41.9M | -$20.1M | $7.7M | -$10.1M | $22.7M | $6.9M | $2.8M | -$848.0K | $485.0K | $3.3M | $541.0K | $2.1M |
| Payments For Proceeds From Other Investing Activities | $90.0K | $3.0M | $2.2M | $7.2M | $1.4M | $13.4M | -$13.0M | $4.2M | $8.4M | $2.5M | $5.1M | $913.0K | $1.9M | $417.0K | $689.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $8.2M | $53.6M | $349.0K | $9.5M | $139.0M | $44.9M | $18.2M | $683.5M | $574.8M | $738.7M | $164.0M | $443.5M | $206.4M | $3.1M | |||
| Proceeds From Payments For Other Financing Activities | -$90.0K | $37.0K | $52.0K | -$6.9M | -$3.1M | -$4.4M | $828.0K | $686.0K | -$3.8M | -$420.0K | -$289.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.0M | $10.5M | $8.7M | $9.5M | $8.9M | $8.7M | $8.2M | $7.3M | $7.6M | $7.2M | $6.6M | $7.9M | $8.9M | $9.0M | $7.0M | $5.5M | $5.8M | $5.0M | $4.0M | $4.2M | $6.1M | $5.2M | $7.1M | $6.9M | $4.2M | $7.4M | $7.4M | $7.1M | $6.9M | $7.0M | $5.3M | $5.4M | $3.9M | $2.8M | $2.4M | $1.8M | $1.3M | $1.8M | $601.0K | $521.0K | $592.0K | $578.0K | $0.00 | $19.8M | $6.1M |
| Financing Cash Flow * | $186.7M | $483.1M | -$11.3M | -$20.5M | -$1.65B | -$13.4M | $58.5M | -$4.7M | -$13.7M | $654.0M | $32.6M | $43.3M | $85.5M | $29.0M | -$398.0K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$183.2M | -$184.6M | -$66.9M | -$49.7M | $1.37B | -$74.2M | -$110.1M | -$78.7M | -$58.1M | -$685.4M | -$104.6M | -$47.9M | -$35.3M | -$94.2M | -$784.0K | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $11.5M | -$321.3M | $44.4M | $76.8M | $76.0M | $45.5M | $43.7M | $72.4M | $57.0M | $58.7M | $18.2M | $7.3M | $941.0K | $4.9M | $590.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $174.6M | $142.4M | $66.5M | $50.5M | $58.7M | $58.4M | $69.2M | $70.3M | $50.5M | $90.1M | $52.9M | $21.6M | $12.8M | $3.9M | $784.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$19.8M | -$25.0M | -$30.4M | $246.0K | $2.9M | -$6.3M | -$5.8M | $4.8M | -$3.4M | -$6.3M | -$5.0M | -$5.4M | -$6.7M | -$1.2M | -$406.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $31.0M | $22.9M | $24.0M | $18.2M | $2.5M | $4.2M | $12.0M | $18.8M | $12.5M | $3.7M | $7.0M | $8.7M | $9.5M | $4.7M | $2.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $16.7M | $6.7M | $2.1M | $6.3M | -$4.2M | $5.1M | $2.2M | $509.0K | $2.1M | $354.0K | $580.0K | $770.0K | -$271.0K | $960.0K | $48.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $9.0M | $15.6M | $23.4M | $16.6M | -$75.0K | $18.3M | $5.9M | $13.2M | -$5.9M | $8.1M | $23.8M | -$952.0K | $1.1M | $714.0K | $866.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.2M | -$403.3M | $13.6M | $10.5M | -$4.0M | -$19.1M | -$15.7M | -$3.4M | -$17.0M | $7.5M | $1.3M | -$1.8M | -$997.0K | $3.5M | $2.8M | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $56.0K | $907.0K | $794.0K | $460.0K | $74.0K | $1.7M | $315.0K | $4.1M | $5.1M | $1.2M | $383.0K | $178.0K | $133.0K | -$88.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $8.6M | $50.4M | $40.4M | $580.1M | $49.6M | $10.0M | $22.4M | $90.4M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$21.0K | -$358.0K | $11.0K | $14.0K | -$6.8M | -$423.0K | -$3.5M | -$2.7M | -$865.0K | -$224.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-12.16 | $2.78 | $-0.24 | $2.98 | $2.10 | $-7.59 | $1.24 | $-2.01 | $2.30 | $0.07 | $1.64 | $1.50 | $0.85 | $0.53 | $-1.86 | $0.35 | $0.16 |
| Earnings Per Share Basic | $-12.16 | $2.79 | $-0.24 | $3.05 | $2.15 | $-7.65 | $1.24 | $-2.01 | $2.30 | $0.07 | $1.65 | $1.51 | $0.85 | $0.53 | $-1.86 | $0.35 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 90.7M | 91.6M | 90.9M | 89.7M | 88.8M | 87.9M | 87.6M | 87.3M | 86.9M | 85.7M | 68.1M | 55.1M | 50.0M | 38.5M | 18.8M | 17.6M | 17.6K |
| Weighted Average Number Of Diluted Shares Outstanding | 90.7M | 92.1M | 90.9M | 91.6M | 90.8M | 88.6M | 87.8M | 87.4M | 87.1M | 86.0M | 68.4M | 55.3M | 50.3M | 38.7M | 18.8M | 17.6M | 17.6K |
| Common Stock Shares Issued | 90.5M | 91.8M | 91.3M | 89.9M | 89.0M | 88.0M | 87.7M | 87.4M | 87.1M | 86.7M | 11.5M | 59.2M | 50.1M | 49.9M | 32.1M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $61.00 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||
| Common Stock Shares Outstanding | 90.5M | 91.8M | 91.3M | 89.9M | 89.0M | 88.0M | 87.7M | 87.4M | 87.1M | 86.7M | 70.7M | 59.2M | 50.1M | 49.9M | 32.1M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.40 | $0.33 | $0.09 | $0.74 | $0.85 | $0.83 | $-2.39 | $0.79 | $0.72 | $0.78 | $0.88 | $0.67 | $0.73 | $0.49 | $0.11 | $-8.78 | $0.42 | $0.46 | $0.38 | $-0.13 | $0.48 | $0.55 | $0.34 | $-3.80 | $0.53 | $0.67 | $0.58 | $0.80 | $0.52 | $0.57 | $0.40 | $0.48 | $-1.36 | $0.65 | $0.31 | $0.49 | $0.42 | $0.49 | $0.23 | $0.37 | $0.43 | $0.43 | $0.26 | $0.24 | $0.29 | $0.24 | $0.07 | $0.15 | $0.16 | $0.11 | $0.18 | $-1.24 | $-0.01 | $0.09 | |
| Earnings Per Share Basic | $0.40 | $0.33 | $0.09 | $0.74 | $0.86 | $0.84 | $-2.39 | $0.79 | $0.73 | $0.79 | $0.89 | $0.68 | $0.74 | $0.50 | $0.11 | $-8.91 | $0.42 | $0.47 | $0.38 | $-0.13 | $0.49 | $0.55 | $0.34 | $-3.80 | $0.53 | $0.67 | $0.58 | $0.80 | $0.52 | $0.57 | $0.40 | $0.48 | $-1.36 | $0.65 | $0.31 | $0.49 | $0.42 | $0.50 | $0.23 | $0.38 | $0.43 | $0.43 | $0.26 | $0.25 | $0.29 | $0.24 | $0.07 | $0.15 | $0.16 | $0.11 | $0.18 | $-1.24 | $-0.01 | $0.09 | |
| Weighted Average Number Of Shares Outstanding Basic | 90.4M | 90.3M | 91.7M | 91.7M | 91.6M | 91.4M | 91.2M | 91.0M | 90.1M | 89.8M | 89.7M | 89.3M | 89.0M | 88.8M | 88.2M | 87.9M | 87.9M | 87.8M | 87.6M | 87.6M | 87.5M | 87.3M | 87.3M | 87.1M | 87.0M | 87.0M | 86.8M | 86.6M | 86.6M | 82.9M | 70.7M | 68.3M | 62.5M | 59.2M | 51.6M | 50.1M | 50.0M | 50.0M | 49.9M | 41.8M | 36.5M | 32.1M | 17.6M | 17.6M | 17.6M | 17.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 90.6M | 90.4M | 92.0M | 92.2M | 92.0M | 92.0M | 91.2M | 91.5M | 91.4M | 91.7M | 91.5M | 91.0M | 90.9M | 90.6M | 89.9M | 88.9M | 88.6M | 88.0M | 87.9M | 87.8M | 87.7M | 87.5M | 87.5M | 87.3M | 87.2M | 87.1M | 86.9M | 86.6M | 86.9M | 83.4M | 71.1M | 68.7M | 62.9M | 59.4M | 51.8M | 50.5M | 50.3M | 50.3M | 50.3M | 42.0M | 36.7M | 32.3M | 17.6M | 17.6M | 17.6M | 17.6M | |||||||||
| Common Stock Shares Issued | 90.4M | 90.4M | 90.4M | 91.8M | 91.7M | 91.6M | 91.2M | 91.1M | 91.0M | 89.9M | 89.8M | 89.7M | 89.0M | 88.9M | 88.7M | 87.9M | 87.9M | 87.8M | 87.7M | 87.6M | 87.6M | 87.4M | 87.3M | 87.3M | 87.0M | 87.0M | 86.9M | 86.7M | 86.6M | 86.5M | 70.7M | 70.6M | 65.4M | 59.2M | 50.2M | 50.0M | 50.0M | 50.0M | 41.8M | 41.7M | 32.1M | 17.6M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 100.0M | ||||||||||||
| Common Stock Shares Outstanding | 90.4M | 90.4M | 90.4M | 91.8M | 91.7M | 91.6M | 91.2M | 91.1M | 91.0M | 89.9M | 89.8M | 89.7M | 89.0M | 88.9M | 88.7M | 87.9M | 87.9M | 87.8M | 87.7M | 87.6M | 87.6M | 87.4M | 87.3M | 87.3M | 87.0M | 87.0M | 86.9M | 86.7M | 86.6M | 86.5M | 70.7M | 70.6M | 65.4M | 59.2M | 59.2M | 50.2M | 50.0M | 50.0M | 50.0M | 41.8M | 41.7M | 32.1M | 17.6M | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $195.5M | $189.7M | $176.0M | $158.0M | $136.7M | $120.5M | $118.5M | $110.0M | $196.2M | $185.5M | $116.5M | $52.5M | $37.2M | $19.0M | $8.9M | $1.7M | $1.8M |
| Other Cost And Expense Operating | $553.3M | $440.8M | $388.9M | $349.3M | $301.3M | $262.3M | $259.5M | $243.7M | $331.8M | $312.6M | $206.7M | $110.7M | $80.6M | $42.8M | $20.2M | $6.9M | $6.7M |
| Labor And Related Expense | $1.82B | $1.69B | $1.57B | $1.39B | $1.24B | $1.15B | $1.11B | $1.05B | $1.54B | $1.54B | $973.7M | $575.4M | $408.0M | $239.6M | $152.6M | $38.7M | $32.6M |
| Depreciation And Amortization | $189.2M | $149.6M | $132.3M | $117.8M | $106.7M | $95.3M | $87.9M | $80.3M | $143.0M | $135.1M | $63.6M | $32.7M | $17.1M | $8.0M | $4.3M | $976.0K | $967.0K |
| Business Combination Acquisition Related Costs | $163.6M | $46.8M | $62.0M | $23.8M | $12.8M | $11.7M | $21.2M | $29.7M | $24.3M | $48.3M | $36.6M | $13.7M | $7.2M | $8.1M | $41.5M | $918.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.7M | $37.1M | $32.3M | $29.6M | $37.5M | $22.5M | $17.3M | $22.0M | $23.5M | $28.3M | $20.5M | $10.1M | $5.2M | $2.3M | $17.3M | ||
| Stock Issued During Period Value Stock Options Exercised | $7.2M | $8.2M | $11.6M | $22.0M | $2.0M | $569.0K | $374.0K | $2.1M | $1.4M | $1.8M | $570.0K | $313.0K | $960.0K | $38.0K | |||
| Other Noncash Income Expense | -$1.6M | $4.7M | -$3.2M | -$2.7M | -$491.0K | -$1.0M | -$3.9M | -$12.5M | -$11.4M | -$4.7M | -$1.6M | -$488.0K | -$21.0K | $3.0K | $168.0K | ||
| Amortization Of Financing Costs | $4.9M | $4.1M | $3.3M | $3.3M | $4.1M | $12.6M | $12.0M | $10.5M | $9.9M | $10.3M | $6.7M | $3.2M | $2.3M | $2.5M | $1.3M | ||
| Health Care Organization Medical Supplies And Drugs Expense | $114.4M | $117.4M | $80.7M | $48.4M | $37.6M | $19.5M | $11.3M | $3.7M | $2.8M | ||||||||
| Supplies Expense | $118.0M | $112.7M | $106.0M | $100.2M | $90.7M | $87.2M | $85.5M | $81.5M | $114.4M | $117.4M | |||||||
| Stock Issued During Period Shares Stock Options Exercised | 158.7K | 198.5K | 285.6K | 558.3K | 68.7K | 55.7K | 21.0K | 87.4K | 57.4K | 214.1K | 210.2K | 126.7K | 124.2K | 7.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $51.5M | $50.0M | $45.7M | $48.5M | $48.1M | $45.7M | $45.5M | $43.8M | $41.1M | $40.4M | $40.4M | $36.9M | $35.6M | $34.7M | $31.6M | $29.4M | $30.6M | $31.1M | $62.2M | $58.4M | $57.0M | $59.5M | $53.5M | $54.0M | $53.0M | $46.3M | $43.4M | $47.7M | $50.3M | $40.0M | $30.8M | $30.0M | $22.4M | $14.9M | $10.9M | $10.4M | $9.0M | $9.3M | $9.0M | $4.7M | $4.7M | $4.2M | $2.3M | $2.3M | $375.0K | $265.0K | |||||||
| Other Cost And Expense Operating | $128.8M | $134.4M | $114.0M | $112.1M | $109.7M | $101.1M | $104.0M | $95.9M | $90.8M | $89.0M | $84.9M | $81.4M | $76.5M | $73.8M | $72.0M | $68.2M | $66.2M | $68.2M | $93.0M | $94.7M | $93.9M | $90.5M | $87.3M | $88.2M | $82.3M | $83.1M | $83.7M | $79.7M | $81.0M | $70.2M | $57.2M | $51.1M | $40.5M | $31.4M | $24.6M | $23.1M | $22.3M | $20.1M | $17.0M | $11.4M | $10.4M | $9.0M | $4.9M | $6.0M | $1.9M | $1.7M | |||||||
| Labor And Related Expense | $462.2M | $452.4M | $445.3M | $428.1M | $419.8M | $417.5M | $394.2M | $386.6M | $391.2M | $352.6M | $339.4M | $335.8M | $309.1M | $309.2M | $304.3M | $290.6M | $275.3M | $287.0M | $428.6M | $430.2M | $429.6M | $417.9M | $416.7M | $411.5M | $385.6M | $383.6M | $376.4M | $408.2M | $408.3M | $341.0M | $258.4M | $243.3M | $205.9M | $168.6M | $122.5M | $117.6M | $103.8M | $100.8M | $94.4M | $59.9M | $58.6M | $55.1M | $38.4M | $59.0M | $10.7M | $9.5M | |||||||
| Depreciation And Amortization | $47.5M | $49.0M | $47.0M | $37.6M | $36.1M | $36.3M | $33.4M | $32.0M | $31.6M | $29.6M | $29.1M | $28.9M | $27.8M | $25.7M | $24.9M | $24.1M | $23.3M | $22.8M | $40.6M | $41.1M | $40.6M | $39.7M | $39.9M | $39.8M | $36.4M | $35.2M | $33.6M | $36.4M | $36.8M | $28.0M | $16.9M | $14.9M | $13.1M | $10.3M | $5.9M | $5.4M | $4.4M | $4.2M | $3.6M | $2.1M | $1.6M | $1.6M | $909.0K | $2.0M | $243.0K | $248.0K | |||||||
| Business Combination Acquisition Related Costs | $42.9M | $64.4M | $31.1M | $8.2M | $6.1M | $2.8M | $11.2M | $9.1M | $6.5M | $10.9M | $3.9M | $3.6M | $3.0M | $1.7M | $4.6M | $3.0M | $5.0M | $1.5M | $5.8M | $5.2M | $4.3M | $2.4M | $2.9M | $4.8M | $5.7M | $9.1M | $4.1M | $1.1M | $6.1M | $26.3M | $5.8M | $7.2M | $18.4M | $6.2M | $3.0M | $1.6M | $984.0K | $1.4M | $1.5M | $732.0K | $670.0K | $695.0K | $2.2M | $5.8M | $2.6M | $91.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $10.5M | $8.7M | $10.1M | $9.5M | $8.9M | $8.7M | $9.1M | $8.2M | $7.3M | $7.6M | $7.9M | $7.2M | $6.6M | $7.9M | $12.5M | $8.9M | $9.0M | $7.0M | $6.2M | $5.5M | $5.8M | $5.0M | $3.0M | $4.0M | $4.2M | $6.1M | $2.7M | $5.2M | $7.1M | $6.9M | $7.4M | $7.0M | $3.9M | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $21.0K | $1.6M | $1.5M | $4.1M | $1.7M | $1.6M | $3.8M | $1.2M | $1.6M | $3.1M | $3.1M | $3.7M | $412.0K | $3.3M | $5.6M | $12.7M | $1.7M | $180.0K | $170.0K | $54.0K | $154.0K | $68.0K | $293.0K | $130.0K | $20.0K | $128.0K | $96.0K | $205.0K | $109.0K | ||||||||||||||||||||||||
| Other Noncash Income Expense | -$73.0K | $4.1M | -$1.1M | $478.0K | -$1.7M | $108.0K | -$2.2M | -$1.0M | -$3.8M | -$882.0K | -$378.0K | -$13.0K | -$15.0K | -$19.0K | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.1M | $1.0M | $824.0K | $808.0K | $1.6M | $3.1M | $2.9M | $2.5M | $2.4M | $2.1M | $1.5M | $644.0K | $540.0K | $587.0K | |||||||||||||||||||||||||||||||||||||||
| Health Care Organization Medical Supplies And Drugs Expense | $29.4M | $28.7M | $28.6M | $27.7M | $30.6M | $31.2M | $26.7M | $21.6M | $20.5M | $16.3M | $14.1M | $10.6M | $10.1M | $9.8M | $9.6M | $8.6M | $4.8M | $4.9M | $4.4M | $3.4M | $3.3M | $933.0K | $1.0M | ||||||||||||||||||||||||||||||
| Supplies Expense | $30.4M | $28.5M | $28.3M | $29.6M | $27.9M | $26.7M | $27.1M | $26.1M | $26.0M | $25.6M | $25.0M | $23.7M | $23.7M | $22.6M | $21.3M | $21.8M | $21.1M | $22.2M | $30.8M | $30.9M | $30.0M | $29.5M | $30.1M | $29.4M | $28.7M | $28.6M | |||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 90.2K | 32.5K | 110.6K | 352.3K | 18.3K | 4.7K | 11.4K | 7.1K | 28.4K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.