Complete Filing Data
Alight, Inc. / Delaware reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.05 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 Alight, Inc. / Delaware 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$3.10B | -$157.0M | -$345.0M | -$62.0M | -$35.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.06B | -$148.0M | -$337.0M | -$124.0M | -$94.0M | $38.0M | |
| Operating Income Loss | -$3.09B | -$90.0M | -$81.0M | -$94.0M | $147.0M | $265.0M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.26B | $2.33B | $2.39B | $2.21B | $2.73B | $2.55B | |
| Income Tax Expense Benefit | $16.0M | -$8.0M | -$20.0M | $16.0M | $9.0M | $16.0M | |
| Comprehensive Income Net Of Tax | -$3.12B | -$181.0M | -$369.0M | $25.0M | -$120.0M | -$6.0M | |
| Other Comprehensive Income Loss Net Of Tax | -$27.0M | -$28.0M | -$33.0M | $100.0M | |||
| Other Nonoperating Income Expense | $26.0M | $22.0M | $3.0M | $12.0M | -$7.0M | -$3.0M | |
| Nonoperating Income Expense | $28.0M | -$58.0M | -$256.0M | -$30.0M | |||
| Selling General And Administrative Expense | $435.0M | $585.0M | $590.0M | $479.0M | |||
| Other Comprehensive Income Loss Change In Fair Value Of Derivative | -$27.0M | -$35.0M | -$42.0M | $114.0M | |||
| Operating Expenses | $3.86B | $884.0M | $891.0M | $780.0M | |||
| Gross Profit | $765.0M | $794.0M | $810.0M | $686.0M | |||
| Cost Of Goods And Services Sold Depreciation Of Fixed Assets And Amortization Of Internally Developed Software Assets | $111.0M | $96.0M | $72.0M | $49.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.13B | -$187.0M | -$395.0M | $28.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | -$2.0M | -$17.0M | -$10.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.0M | -$6.0M | -$26.0M | $3.0M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $7.0M | $9.0M | -$14.0M | |||
| Interest Expense | $131.0M | $122.0M | $234.0M | $224.0M | |||
| Deferred Income Tax Assets Net | $15.0M | $41.0M | $38.0M | $6.0M | $3.0M | $5.0M | |
| Amortization Of Intangible Assets | $319.0M | $316.0M | $200.0M | $185.0M | |||
| Deferred Income Tax Liabilities Net | $14.0M | $22.0M | $32.0M | $60.0M | $36.0M | ||
| Deferred Income Tax Expense Benefit | $8.0M | -$19.0M | -$9.0M | $25.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$5.83 | -$0.25 | -$0.61 | -$0.28 | |||
| Income Loss From Continuing Operations Per Basic Share | -$5.83 | -$0.25 | -$0.61 | -$0.28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.07B | -$1.07B | -$25.0M | -$74.0M | $23.0M | -$114.0M | -$48.0M | -$67.0M | -$68.0M | -$37.0M | $51.0M | -$11.0M | -$107.0M | -$24.3M | $78.1M | -$39.0M | -$31.0M | -$959.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.25B | -$1.08B | -$20.0M | -$53.0M | -$2.0M | -$148.0M | -$54.0M | -$80.0M | -$107.0M | -$65.0M | $43.0M | -$12.0M | -$120.0M | -$24.2M | -$24.0M | -$22.0M | -$31.0M | -$959.00 |
| Operating Income Loss | -$1.32B | -$1.01B | -$8.0M | -$42.0M | -$52.0M | -$40.0M | -$45.0M | -$36.0M | -$40.0M | -$50.0M | -$23.0M | -$2.0M | $25.0M | -$4.2M | $46.0M | $42.0M | -$109.4K | -$959.00 |
| Revenue From Contract With Customer Excluding Assessed Tax | $533.0M | $528.0M | $548.0M | $555.0M | $538.0M | $559.0M | $557.0M | $561.0M | $586.0M | $750.0M | $715.0M | $725.0M | $690.0M | $689.0M | $668.0M | |||
| Income Tax Expense Benefit | -$198.0M | -$3.0M | -$3.0M | -$9.0M | $2.0M | -$27.0M | -$14.0M | -$8.0M | -$23.0M | -$20.0M | -$9.0M | $1.0M | $40.3K | $18.1K | $17.0M | $15.6K | ||
| Comprehensive Income Net Of Tax | -$1.07B | -$1.08B | -$33.0M | -$91.0M | $13.0M | -$109.0M | -$52.0M | -$48.0M | -$82.0M | -$11.0M | $68.0M | $25.0M | -$110.0M | $6.0M | -$21.0M | -$31.0M | -$72.0M | |
| Other Comprehensive Income Loss Net Of Tax | -$4.0M | -$5.0M | -$8.0M | -$17.0M | -$10.0M | $1.0M | -$5.0M | $20.0M | -$20.0M | $32.0M | $18.0M | $44.0M | -$3.0M | $18.0M | ||||
| Other Nonoperating Income Expense | $8.0M | $7.0M | $11.0M | $12.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | $6.0M | $7.0M | $1.0M | -$8.0M | -$3.0M | ||||
| Nonoperating Income Expense | $69.0M | -$66.0M | -$12.0M | -$11.0M | $50.0M | -$108.0M | -$9.0M | -$44.0M | -$67.0M | -$15.0M | $66.0M | -$10.0M | -$145.0M | -$20.0M | -$64.0M | -$30.9M | ||
| Selling General And Administrative Expense | $87.0M | $130.0M | $104.0M | $142.0M | $146.0M | $146.0M | $136.0M | $149.0M | $151.0M | $178.0M | $157.0M | $140.0M | $135.0M | $128.0M | ||||
| Other Comprehensive Income Loss Change In Fair Value Of Derivative | -$4.0M | -$5.0M | -$8.0M | -$30.0M | -$8.0M | $3.0M | -$2.0M | $17.0M | -$23.0M | $45.0M | $30.0M | $47.0M | -$1.0M | $4.0M | ||||
| Operating Expenses | $1.50B | $1.19B | $179.0M | $216.0M | $219.0M | $222.0M | $211.0M | $223.0M | $227.0M | $262.0M | $242.0M | $225.0M | $213.0M | $185.0M | ||||
| Gross Profit | $178.0M | $176.0M | $171.0M | $174.0M | $167.0M | $182.0M | $166.0M | $187.0M | $187.0M | $212.0M | $219.0M | $223.0M | $238.0M | $227.0M | ||||
| Cost Of Goods And Services Sold Depreciation Of Fixed Assets And Amortization Of Internally Developed Software Assets | $28.0M | $27.0M | $26.0M | $23.0M | $26.0M | $21.0M | $19.0M | $18.0M | $17.0M | $15.0M | $13.0M | $11.0M | $10.0M | $18.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.07B | -$1.08B | -$33.0M | -$91.0M | $13.0M | -$115.0M | -$51.0M | -$52.0M | -$94.0M | -$13.0M | $70.0M | $31.0M | -$123.0M | -$21.0M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$2.0M | $2.0M | -$5.0M | -$6.0M | -$8.0M | $1.0M | -$2.0M | -$13.0M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$6.0M | $1.0M | -$4.0M | -$12.0M | -$2.0M | $2.0M | $6.0M | -$13.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $13.0M | -$2.0M | -$2.0M | -$3.0M | $3.0M | $3.0M | -$13.0M | -$12.0M | -$3.0M | -$2.0M | $14.0M | ||||
| Interest Expense | $19.0M | $33.0M | $31.0M | $34.0M | $33.0M | $33.0M | $31.0M | $29.0M | $29.0M | $28.0M | $62.0M | $61.0M | ||||||
| Deferred Income Tax Assets Net | $236.0M | $53.0M | $47.0M | $96.0M | $86.0M | $86.0M | $5.0M | $9.0M | $11.0M | $6.0M | $4.0M | $4.0M | $8.0M | |||||
| Amortization Of Intangible Assets | $79.0M | $80.0M | $80.0M | $78.0M | $80.0M | $79.0M | $74.0M | $50.0M | $51.0M | |||||||||
| Deferred Income Tax Liabilities Net | $11.0M | $22.0M | $22.0M | $31.0M | $32.0M | $32.0M | $63.0M | $43.0M | $34.0M | $44.0M | $33.0M | $52.0M | $3.0M | |||||
| Deferred Income Tax Expense Benefit | -$4.0M | -$26.0M | -$7.0M | -$1.0M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.00 | -$2.03 | -$0.03 | -$0.08 | -$0.01 | -$0.22 | -$0.09 | -$0.14 | -$0.16 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.00 | -$2.03 | -$0.03 | -$0.08 | -$0.01 | -$0.22 | -$0.09 | -$0.14 | -$0.16 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.04B | $4.31B | $4.46B | $4.44B | $4.14B | $683.0M |
| Cash And Cash Equivalents At Carrying Value | $273.0M | $343.0M | $324.0M | $228.0M | $372.0M | $506.0M |
| Gain Loss On Change In Fair Value Of Tax Receivable Agreement | $93.0M | -$34.0M | -$118.0M | $41.0M | ||
| Liabilities | $3.52B | $3.88B | $6.04B | $6.15B | $6.06B | $6.27B |
| Retained Earnings Accumulated Deficit | -$3.76B | -$660.0M | -$503.0M | -$158.0M | -$96.0M | -$127.0M |
| Liabilities Current | $874.0M | $892.0M | $2.19B | $2.35B | $2.13B | $1.79B |
| Liabilities And Stockholders Equity | $4.57B | $8.19B | $10.78B | $11.24B | $10.99B | $6.96B |
| Assets Current | $1.14B | $1.27B | $2.78B | $2.82B | $2.47B | $2.23B |
| Assets | $4.57B | $8.19B | $10.78B | $11.24B | $10.99B | $6.96B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$61.0M | $12.0M | $0.00 | $107.0M | ||
| Goodwill | $83.0M | $3.21B | $3.21B | $3.68B | $3.64B | $2.25B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.65B | |||||
| Accounts Payable And Accrued Liabilities Current | $253.0M | $355.0M | $325.0M | $508.0M | $406.0M | $394.0M |
| Other Liabilities Noncurrent | $141.0M | $158.0M | $142.0M | $281.0M | $353.0M | $447.0M |
| Other Liabilities Current | $353.0M | $273.0M | $233.0M | $300.0M | $401.0M | $324.0M |
| Other Assets Noncurrent | $377.0M | $422.0M | $341.0M | $542.0M | $472.0M | $408.0M |
| Other Assets Current | $234.0M | $214.0M | $260.0M | $379.0M | $302.0M | $163.0M |
| Long Term Debt Noncurrent | $1.99B | $2.00B | $2.77B | $2.79B | $2.83B | $4.04B |
| Long Term Debt Current | $20.0M | $25.0M | $25.0M | $31.0M | $38.0M | $37.0M |
| Intangible Assets Net Excluding Goodwill | $2.57B | $2.86B | $3.14B | $3.87B | $4.17B | $1.73B |
| Fiduciary Liabilities Current | $248.0M | $239.0M | $234.0M | $1.51B | $1.28B | $1.03B |
| Fiduciary Assets Current | $248.0M | $239.0M | $234.0M | $1.51B | $1.28B | $1.03B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $20.0M | $47.0M | $71.0M | $95.0M | $8.0M | -$42.0M |
| Accounts Receivable Net Current | $387.0M | $471.0M | $435.0M | $678.0M | $515.0M | $532.0M |
| Repayments Of Bank Debt | $20.0M | $765.0M | $25.0M | $141.0M | ||
| Noncash Lease Expense | $7.0M | $11.0M | $13.0M | $16.0M | ||
| Net Increase Decrease In Fiduciary Liabilities | $9.0M | $5.0M | -$21.0M | -$9.0M | ||
| Finance Lease Principal Payments | $22.0M | $27.0M | $25.0M | $30.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $521.0M | $582.0M | $558.0M | $482.0M | $603.0M | |
| Minority Interest | $2.0M | $4.0M | $280.0M | $650.0M | $788.0M | |
| Financial Instruments Of Seller Earnouts Liabilities Noncurrent | $0.00 | $51.0M | $109.0M | $97.0M | $135.0M | |
| Treasury Stock Retired Cost Method Amount | $65.0M | $167.0M | $40.0M | $12.0M | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $8.0M | $62.0M | $12.0M | $9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.00B | $3.12B | $4.23B | $4.32B | $4.47B | $4.52B | $4.53B | $4.52B | $4.52B | $4.35B | $4.32B | $4.20B | $3.85B | $5.0M | $5.0M | $5.0M | $5.0M | -$959.00 | |||
| Cash And Cash Equivalents At Carrying Value | $205.0M | $227.0M | $223.0M | $300.0M | $183.0M | $256.0M | $250.0M | $245.0M | $239.0M | $304.0M | $272.0M | $326.0M | $769.0M | $14.6K | $236.1K | $579.4K | $1.3M | ||||
| Gain Loss On Change In Fair Value Of Tax Receivable Agreement | $66.0M | -$23.0M | -$9.0M | -$27.0M | $31.0M | -$55.0M | -$11.0M | -$11.0M | -$8.0M | $20.0M | $38.0M | $5.0M | -$27.0M | ||||||||
| Liabilities | $3.53B | $3.66B | $3.68B | $3.95B | $6.00B | $6.19B | $5.86B | $5.82B | $5.95B | $5.78B | $5.78B | $6.24B | $6.28B | $166.8M | $142.8M | $36.5M | $36.9M | ||||
| Retained Earnings Accumulated Deficit | -$2.83B | -$1.76B | -$685.0M | -$668.0M | -$594.0M | -$617.0M | -$341.0M | -$293.0M | -$226.0M | -$93.0M | -$56.0M | -$107.0M | -$168.0M | -$60.6M | -$36.4M | $154.1K | -$1.6K | ||||
| Liabilities Current | $829.0M | $870.0M | $901.0M | $926.0M | $2.52B | $2.31B | $2.08B | $2.03B | $2.14B | $2.05B | $2.01B | $2.36B | $2.15B | $10.1M | $6.1M | $229.1K | $724.7K | ||||
| Liabilities And Stockholders Equity | $5.54B | $6.78B | $7.91B | $8.27B | $10.47B | $10.71B | $10.75B | $10.77B | $10.92B | $10.90B | $10.88B | $11.22B | $10.96B | $1.04B | $1.04B | $1.04B | $1.04B | ||||
| Assets Current | $1.01B | $1.01B | $1.06B | $1.20B | $3.44B | $3.62B | $2.55B | $2.49B | $2.58B | $2.51B | $2.44B | $2.73B | $2.91B | $152.5K | $415.3K | $863.9K | $1.6M | ||||
| Assets | $5.54B | $6.78B | $7.91B | $8.27B | $10.47B | $10.71B | $10.75B | $10.77B | $10.92B | $10.90B | $10.88B | $11.22B | $10.96B | $1.04B | $1.04B | $1.04B | $1.04B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$132.0M | -$12.0M | -$133.0M | $281.0M | $1.20B | -$260.3K | $1.3M | ||||||||||||||
| Goodwill | $886.0M | $2.23B | $3.21B | $3.21B | $3.21B | $3.21B | $3.68B | $3.68B | $3.68B | $3.62B | $3.62B | $3.63B | $3.36B | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.75B | $1.76B | $1.60B | $1.56B | $1.63B | $1.76B | $1.66B | $1.63B | $1.93B | $2.24B | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $248.0M | $280.0M | $296.0M | $334.0M | $249.0M | $278.0M | $428.0M | $385.0M | $392.0M | $404.0M | $349.0M | $319.0M | $348.0M | $121.0K | |||||||
| Other Liabilities Noncurrent | $143.0M | $148.0M | $151.0M | $160.0M | $159.0M | $166.0M | $213.0M | $241.0M | $270.0M | $295.0M | $334.0M | $311.0M | $358.0M | ||||||||
| Other Liabilities Current | $334.0M | $355.0M | $358.0M | $305.0M | $261.0M | $282.0M | $312.0M | $324.0M | $335.0M | $257.0M | $271.0M | $394.0M | $289.0M | ||||||||
| Other Assets Noncurrent | $379.0M | $379.0M | $411.0M | $443.0M | $344.0M | $346.0M | $524.0M | $523.0M | $515.0M | $545.0M | $525.0M | $510.0M | $456.0M | ||||||||
| Other Assets Current | $175.0M | $160.0M | $174.0M | $186.0M | $210.0M | $217.0M | $290.0M | $297.0M | $312.0M | $270.0M | $260.0M | $254.0M | $172.0M | ||||||||
| Long Term Debt Noncurrent | $1.99B | $2.00B | $2.00B | $2.01B | $2.45B | $2.76B | $2.78B | $2.78B | $2.79B | $2.80B | $2.81B | $2.82B | $2.84B | ||||||||
| Long Term Debt Current | $20.0M | $20.0M | $20.0M | $25.0M | $329.0M | $25.0M | $25.0M | $25.0M | $25.0M | $31.0M | $31.0M | $40.0M | $43.0M | ||||||||
| Intangible Assets Net Excluding Goodwill | $2.64B | $2.71B | $2.78B | $2.93B | $3.00B | $3.07B | $3.63B | $3.71B | $3.79B | $3.93B | $4.01B | $4.09B | $4.00B | ||||||||
| Fiduciary Liabilities Current | $227.0M | $215.0M | $227.0M | $262.0M | $217.0M | $250.0M | $1.32B | $1.29B | $1.39B | $1.35B | $1.35B | $1.61B | $1.47B | ||||||||
| Fiduciary Assets Current | $227.0M | $215.0M | $227.0M | $262.0M | $217.0M | $250.0M | $1.32B | $1.29B | $1.39B | $1.35B | $1.35B | $1.61B | $1.47B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $30.0M | $34.0M | $39.0M | $48.0M | $65.0M | $75.0M | $96.0M | $100.0M | $81.0M | $87.0M | $61.0M | $44.0M | -$3.0M | ||||||||
| Accounts Receivable Net Current | $399.0M | $411.0M | $438.0M | $453.0M | $372.0M | $393.0M | $664.0M | $629.0M | $638.0M | $578.0M | $551.0M | $546.0M | $505.0M | ||||||||
| Repayments Of Bank Debt | $5.0M | $6.0M | $6.0M | $60.0M | $57.0M | ||||||||||||||||
| Noncash Lease Expense | $2.0M | $3.0M | $6.0M | $7.0M | $6.0M | ||||||||||||||||
| Net Increase Decrease In Fiduciary Liabilities | -$12.0M | $16.0M | -$121.0M | $327.0M | $453.0M | ||||||||||||||||
| Finance Lease Principal Payments | $5.0M | $9.0M | $7.0M | $8.0M | $7.0M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $432.0M | $442.0M | $450.0M | $562.0M | $400.0M | $506.0M | $469.0M | $483.0M | $14.6K | $236.1K | $496.5K | $579.4K | $1.3M | $0.00 | |||||||
| Minority Interest | $2.0M | $3.0M | $4.0M | $4.0M | $4.0M | $9.0M | $366.0M | $439.0M | $444.0M | $776.0M | $779.0M | $780.0M | $825.0M | ||||||||
| Financial Instruments Of Seller Earnouts Liabilities Noncurrent | $2.0M | $21.0M | $29.0M | $67.0M | $80.0M | $132.0M | $87.0M | $122.0M | $122.0M | $82.0M | $72.0M | $122.0M | |||||||||
| Treasury Stock Retired Cost Method Amount | $25.0M | $20.0M | $20.0M | $75.0M | $80.0M | $0.00 | $26.0M | $4.0M | $10.0M | $12.0M | |||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $6.0M | $51.0M | $4.0M | $2.0M | $1.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$298.0M | -$1.07B | -$231.0M | $54.0M | ||
| Investing Cash Flow * | -$123.0M | $836.0M | -$159.0M | -$235.0M | ||
| Operating Cash Flow * | $360.0M | $252.0M | $386.0M | $286.0M | ||
| Stock Issued During Period Value Share Based Compensation | $18.0M | $73.0M | $160.0M | $181.0M | $5.0M | $9.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.39B | $1.44B | $1.50B | $1.47B | ||
| Share Based Compensation | $19.0M | $76.0M | $139.0M | $164.0M | $5.0M | $9.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$90.0M | $31.0M | -$61.0M | $69.0M | ||
| Payments To Acquire Property Plant And Equipment | $110.0M | $121.0M | $140.0M | $131.0M | ||
| Increase Decrease In Other Operating Capital Net | $44.0M | $99.0M | -$2.0M | $61.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $12.0M | $59.0M | $16.0M | $8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$176.0M | -$74.0M | -$160.0M | $305.0M | $2.63B | $1.04B | ||||||||||||
| Investing Cash Flow * | -$29.0M | -$36.0M | -$45.0M | -$41.0M | -$1.42B | -$1.04B | ||||||||||||
| Operating Cash Flow * | $73.0M | $100.0M | $72.0M | $19.0M | -$7.0M | -$260.3K | -$334.9K | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.0M | $5.0M | $6.0M | $10.0M | $18.0M | $28.0M | $35.0M | $38.0M | $37.0M | $54.0M | $42.0M | $33.0M | $15.0M | $3.0M | $2.0M | $1.0M | $2.0M | $2.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $327.0M | $325.0M | $351.0M | $358.0M | $345.0M | $356.0M | $372.0M | $356.0M | $382.0M | $523.0M | $483.0M | $491.0M | $442.0M | $423.0M | ||||
| Share Based Compensation | $6.0M | $28.0M | $37.0M | $54.0M | $42.0M | $33.0M | $15.0M | $2.0M | $1.0M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$60.0M | -$47.0M | -$117.0M | -$82.0M | $14.0M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $29.0M | $31.0M | $45.0M | $41.0M | $27.0M | |||||||||||||
| Increase Decrease In Other Operating Capital Net | -$11.0M | -$41.0M | -$51.0M | -$31.0M | $103.0M | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $11.0M | $57.0M | $6.0M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Basic | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 |
| Earnings Per Share Diluted | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-2.02 | $-2.03 | $-0.05 | $-0.14 | $0.04 | $-0.21 | $-0.10 | $-0.14 | $-0.14 | $-0.08 | $0.11 | $-0.02 | $-0.24 | |||||
| Earnings Per Share Diluted | $-2.02 | $-2.03 | $-0.05 | $-0.14 | $0.04 | $-0.21 | $-0.10 | $-0.14 | $-0.14 | $-0.08 | $0.10 | $-0.02 | $-0.24 | |||||
| Preferred Stock Shares Outstanding | 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 | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $296.0M | $299.0M | $301.0M | $301.0M | |||
| Gain Loss From Change In Fair Value Of Financial Instruments | -$1.0M | -$57.0M | $10.0M | -$38.0M | |||
| Depreciation | $126.0M | $115.0M | $92.0M | $72.0M | $91.0M | $68.0M | |
| Additional Paid In Capital | $5.07B | $5.14B | $4.95B | $4.51B | $4.23B | ||
| Stock Issued During Period Value Conversion Of Noncontrolling Interest | $1.0M | -$79.0M | -$66.0M | -$28.0M | |||
| Amortization Of Financing Costs And Discounts | $2.0M | $0.00 | -$2.0M | -$2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $75.0M | $73.0M | $75.0M | $74.0M | $73.0M | $76.0M | $75.0M | $74.0M | $76.0M | $84.0M | $85.0M | $85.0M | $78.0M | $57.0M | ||||
| Gain Loss From Change In Fair Value Of Financial Instruments | -$19.0M | $28.0M | -$8.0M | -$23.0M | -$52.0M | $21.0M | -$36.0M | $0.00 | $25.0M | $10.0M | -$50.0M | -$13.0M | $90.0M | |||||
| Depreciation | $30.0M | $26.0M | $24.0M | $21.0M | $18.0M | $17.0M | $14.0M | $24.0M | $24.0M | |||||||||
| Additional Paid In Capital | $5.08B | $5.10B | $5.11B | $5.15B | $5.13B | $5.11B | $4.82B | $4.73B | $4.69B | $4.37B | $4.31B | $4.27B | $4.02B | $65.6M | $41.3M | $119.4M | $4.8M | $5.0M |
| Stock Issued During Period Value Conversion Of Noncontrolling Interest | -$1.0M | -$6.0M | -$65.0M | -$18.0M | $1.0M | -$49.0M | -$1.0M | -$6.0M | ||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.