Complete Filing Data
Cannae Holdings, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $990.90 million 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 Cannae Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$513.2M | -$304.6M | -$313.4M | -$428.1M | -$287.0M | $1.79B | $77.3M | $27.6M | $108.8M | -$12.4M | -$22.9M |
| Revenue * | $423.6M | $452.5M | $570.0M | $662.1M | $742.2M | $585.7M | $1.07B | $1.15B | $1.16B | $1.18B | $1.41B |
| Income Tax Expense Benefit | $13.0M | $3.3M | -$71.5M | -$89.9M | -$74.0M | $481.2M | $24.2M | $15.0M | -$14.2M | -$10.4M | -$19.7M |
| Income Loss From Equity Method Investments | -$223.5M | -$32.9M | -$176.9M | -$183.9M | $72.6M | $59.1M | -$115.1M | -$16.1M | $3.4M | -$29.5M | -$26.0M |
| Comprehensive Income Net Of Tax | -$487.5M | -$303.9M | -$315.2M | -$439.0M | -$289.3M | $1.83B | $103.6M | $47.5M | $105.9M | -$5.0M | -$47.3M |
| Operating Income Loss | -$119.6M | -$103.7M | -$118.9M | -$144.6M | -$133.5M | -$188.5M | -$117.6M | -$145.8M | -$77.5M | -$2.2M | -$12.1M |
| Nonoperating Income Expense | -$70.9M | -$147.9M | -$81.5M | -$191.0M | -$299.5M | $2.37B | $355.5M | $168.4M | $3.2M | $7.4M | $8.3M |
| Nonoperating Gains Losses | -$69.1M | -$140.9M | -$77.2M | -$181.2M | -$310.8M | $2.36B | $357.7M | $166.8M | $4.9M | $9.3M | $11.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$11.7M | -$5.5M | -$10.7M | -$1.5M | $600.0K | -$26.4M | -$30.5M | -$38.2M | -$16.3M | $500.0K | $15.6M |
| Income Loss From Continuing Operations Before Minority Interest And Income Loss On Equity Method Investments Net Of Income Tax | -$203.5M | -$254.9M | -$128.9M | -$245.7M | -$359.0M | $1.70B | $213.7M | $7.6M | -$60.1M | $15.6M | $15.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$190.5M | -$251.6M | -$200.4M | -$335.6M | -$433.0M | $2.18B | $237.9M | $22.6M | -$74.3M | $5.2M | -$3.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$499.2M | -$309.4M | -$325.9M | -$440.5M | -$288.7M | $1.80B | $73.1M | $9.3M | $89.6M | -$4.5M | -$31.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$11.7M | -$5.5M | -$10.7M | -$1.5M | $600.0K | -$26.4M | -$30.5M | -$38.2M | -$16.3M | $500.0K | $15.6M |
| Other Comprehensive Income Loss Net Of Tax | $25.7M | $700.0K | -$1.8M | -$10.9M | -$2.3M | $41.0M | $26.3M | $19.9M | -$2.9M | $7.4M | -$24.4M |
| Interest Expense | $17.9M | $12.3M | $9.8M | $9.0M | $17.8M | $4.7M | $7.0M | $5.2M | $5.5M | ||
| Cost Of Goods And Services Sold | $358.0M | $371.2M | $474.9M | $571.4M | $991.3M | $991.0M | $984.1M | ||||
| Other Comprehensive Income Loss Unrealized Holding Gain Loss On Equity Method Investments Arising During Period Net Of Tax | -$14.6M | $5.7M | -$15.9M | $7.1M | -$12.0M | $8.9M | $4.8M | -$26.7M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $600.0K | $10.7M | $100.0K | $900.0K | -$8.7M | $2.6M | $2.3M | ||
| Other Comprehensive Income Loss Unrealized Holding Gain Loss On Equity Method Investments Arising During Period Tax | -$3.9M | $1.5M | -$4.2M | $1.9M | -$3.2M | $2.4M | $2.9M | -$16.3M | |||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$81.7M | -$142.6M | -$124.2M | -$183.9M | -$309.2M | $2.34B | $256.9M | $182.7M | $4.9M | $9.3M | $11.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $100.0K | $2.9M | $100.0K | $300.0K | -$3.1M | $1.6M | $1.4M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment For Net Unrealized Gains Losses On Unconsolidated Affiliates Net Of Tax Include Net Earnings | $21.2M | $3.1M | $1.2M | ||||||||
| Deferred Income Tax Assets Net | $600.0K | $73.9M | $82.0M | $22.7M | $0.00 | $0.00 | $54.5M | $23.8M | $10.6M | $33.1M | |
| Income Loss From Continuing Operations Per Diluted Share | -$7.35 | -$4.38 | -$4.02 | -$3.19 | $20.79 | $1.76 | $0.42 | -$0.57 | -$0.21 | -$0.36 | |
| Income Loss From Continuing Operations Per Basic Share | -$7.35 | -$4.38 | -$4.02 | -$3.19 | $20.84 | $1.77 | $0.42 | -$0.57 | -$0.21 | -$0.36 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$68.4M | -$238.8M | -$113.0M | -$13.6M | -$155.0M | -$89.9M | -$157.3M | -$87.2M | -$4.1M | $55.3M | -$263.3M | -$247.6M | -$121.0M | $176.4M | -$233.1M | $131.9M | $475.3M | $647.7M | $46.2M | $23.4M | -$16.8M | $1.5M | -$19.8M | -$1.1M | -$16.6M | $126.4M | $500.0K | -$26.4M |
| Revenue * | $106.9M | $110.2M | $103.2M | $113.9M | $118.0M | $110.7M | $143.6M | $152.8M | $154.3M | $164.5M | $174.5M | $167.4M | $186.0M | $202.4M | $171.9M | $139.7M | $102.6M | $173.0M | $257.0M | $272.2M | $262.3M | $293.5M | $302.3M | $292.4M | $281.3M | $295.5M | $275.3M | $281.9M |
| Income Tax Expense Benefit | -$3.8M | -$1.8M | $20.2M | -$6.4M | -$35.9M | $56.5M | -$40.5M | -$21.8M | $2.6M | $17.0M | -$66.5M | -$61.9M | -$34.7M | $49.3M | -$62.0M | $35.1M | $131.1M | $169.4M | $15.1M | $7.1M | -$6.0M | -$900.0K | $2.6M | -$5.5M | -$2.6M | -$22.6M | -$1.8M | $10.5M |
| Income Loss From Equity Method Investments | -$57.5M | -$95.7M | -$1.9M | -$25.3M | -$14.6M | $17.6M | -$26.0M | -$49.1M | -$32.1M | -$77.9M | -$108.0M | $31.9M | $41.4M | -$8.8M | $53.9M | -$1.2M | $57.5M | -$52.7M | -$8.3M | -$21.1M | -$21.4M | $3.8M | -$19.6M | -$1.1M | -$6.1M | -$6.8M | -$3.4M | -$12.9M |
| Comprehensive Income Net Of Tax | -$44.1M | -$233.0M | -$115.1M | -$13.2M | -$156.1M | -$86.5M | -$159.8M | -$84.2M | -$2.9M | $49.3M | -$269.7M | -$248.8M | -$124.0M | $169.3M | -$236.9M | $138.8M | $478.7M | $693.4M | $46.4M | $29.9M | -$10.5M | $9.5M | -$3.6M | -$5.7M | -$15.2M | $128.7M | -$500.0K | -$30.2M |
| Operating Income Loss | -$13.2M | -$60.9M | -$21.4M | -$18.1M | -$23.0M | -$40.6M | -$51.9M | -$19.6M | -$22.7M | -$21.3M | -$27.0M | -$75.6M | -$24.8M | -$36.2M | -$36.0M | -$28.4M | -$45.7M | -$53.3M | -$21.5M | -$21.4M | -$11.1M | -$25.3M | -$68.1M | -$8.0M | -$20.8M | -$35.3M | -$6.2M | -$3.7M |
| Nonoperating Income Expense | $6.7M | -$74.7M | $4.8M | $21.0M | -$147.2M | $4.4M | -$133.2M | -$43.5M | $50.5M | $171.4M | -$196.1M | -$267.6M | -$169.8M | $272.0M | -$313.7M | $192.7M | $585.4M | $913.5M | $89.0M | $71.0M | $8.9M | $12.5M | $67.9M | -$1.7M | -$400.0K | -$100.0K | $4.0M | -$600.0K |
| Nonoperating Gains Losses | $8.1M | -$76.2M | $7.2M | $23.1M | -$145.9M | $4.9M | -$130.8M | -$42.2M | $52.1M | $175.0M | -$193.6M | -$265.2M | -$186.2M | $274.0M | -$312.5M | $189.6M | $578.1M | $915.1M | $92.9M | $75.1M | $1.6M | $11.3M | $66.5M | $0.00 | -$200.0K | $0.00 | $5.1M | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.4M | -$1.7M | -$2.0M | -$3.9M | $0.00 | -$1.9M | -$13.3M | -$3.2M | -$2.8M | -$100.0K | -$1.3M | -$1.8M | $2.5M | $1.3M | -$700.0K | -$3.9M | -$9.2M | -$9.6M | -$4.6M | -$4.5M | -$3.1M | -$9.6M | -$2.6M | -$4.2M | -$8.1M | -$700.0K | -$2.0M | -$1.3M |
| Income Loss From Continuing Operations Before Minority Interest And Income Loss On Equity Method Investments Net Of Income Tax | -$2.7M | -$133.8M | -$36.8M | $9.3M | -$134.3M | -$92.7M | -$144.6M | -$41.3M | $25.2M | $133.1M | -$156.6M | -$281.3M | -$159.9M | $186.5M | -$287.7M | $129.2M | $408.6M | $690.8M | $52.4M | $42.5M | $3.8M | -$11.9M | -$2.8M | -$4.2M | -$18.6M | -$12.8M | -$400.0K | -$14.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.5M | -$135.6M | -$16.6M | $2.9M | -$170.2M | -$36.2M | -$185.1M | -$63.1M | $27.8M | $150.1M | -$223.1M | -$343.2M | -$194.6M | $235.8M | -$349.7M | $164.3M | $539.7M | $860.2M | $67.5M | $49.6M | -$2.2M | -$12.8M | -$200.0K | -$9.7M | -$21.2M | -$35.4M | -$2.2M | -$4.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$46.5M | -$234.7M | -$117.1M | -$17.1M | -$156.1M | -$88.4M | -$173.1M | -$87.4M | -$5.7M | $49.2M | -$271.0M | -$250.6M | -$121.5M | $170.6M | -$237.6M | $134.9M | $469.5M | $683.8M | $41.8M | $25.4M | -$13.6M | -$100.0K | -$6.2M | -$9.9M | -$23.3M | $128.0M | -$2.5M | -$31.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.4M | -$1.7M | -$2.0M | -$3.9M | $0.00 | -$1.9M | -$13.3M | -$3.2M | -$2.8M | -$100.0K | -$1.3M | -$1.8M | $2.5M | $1.3M | -$700.0K | -$3.9M | -$9.2M | -$9.6M | -$4.6M | -$4.5M | -$3.1M | -$9.6M | -$2.6M | -$4.2M | -$8.1M | -$700.0K | -$2.0M | -$1.3M |
| Other Comprehensive Income Loss Net Of Tax | $24.3M | $5.8M | -$2.1M | $400.0K | -$1.1M | $3.4M | -$2.5M | $3.0M | $1.2M | -$6.0M | -$6.4M | -$1.2M | -$3.0M | -$7.1M | -$3.8M | $6.9M | $3.4M | $45.7M | $200.0K | $6.5M | $6.3M | $8.0M | $16.2M | -$4.6M | $1.4M | $2.3M | -$1.0M | -$3.8M |
| Interest Expense | $2.6M | $5.8M | $4.0M | $4.4M | $3.6M | $2.6M | $2.4M | $2.3M | $2.5M | $2.1M | $1.6M | $1.0M | $3.8M | $5.2M | $5.5M | $3.7M | $400.0K | $200.0K | $3.0M | $1.8M | $1.4M | $2.1M | $1.3M | |||||
| Cost Of Goods And Services Sold | $88.6M | $90.8M | $91.0M | $93.0M | $92.1M | $94.2M | $115.9M | $128.3M | $131.6M | $141.1M | $147.9M | $145.4M | $154.8M | $160.3M | $147.7M | $121.7M | $100.8M | $153.1M | $220.1M | $231.6M | $227.0M | $244.5M | $240.1M | $240.8M | $242.9M | $248.6M | ||
| Other Comprehensive Income Loss Unrealized Holding Gain Loss On Equity Method Investments Arising During Period Net Of Tax | $3.0M | $1.2M | -$8.7M | -$6.4M | -$1.2M | -$3.0M | $1.9M | -$4.6M | $4.8M | -$2.5M | -$3.9M | -$4.7M | $2.3M | $5.9M | $1.0M | -$100.0K | -$6.7M | $4.7M | $3.7M | $1.6M | -$2.2M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $300.0K | $5.9M | $5.3M | $600.0K | $100.0K | -$200.0K | $1.5M | -$400.0K | $2.1M | -$3.3M | -$1.4M | $500.0K | -$1.6M | |||||||||
| Other Comprehensive Income Loss Unrealized Holding Gain Loss On Equity Method Investments Arising During Period Tax | $2.3M | $1.7M | $300.0K | $800.0K | -$500.0K | $1.2M | $1.3M | -$700.0K | -$1.0M | -$1.2M | $600.0K | $1.6M | $300.0K | -$100.0K | -$1.8M | $2.7M | $2.3M | $1.0M | -$1.4M | |||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $7.2M | $4.7M | $51.1M | -$265.5M | -$312.4M | $902.0M | $1.4M | -$1.0M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $100.0K | $100.0K | $1.6M | $1.4M | $200.0K | $100.0K | -$100.0K | $500.0K | -$100.0K | $800.0K | -$2.0M | -$900.0K | $300.0K | -$1.0M | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment For Net Unrealized Gains Losses On Unconsolidated Affiliates Net Of Tax Include Net Earnings | $18.0M | $3.0M | $200.0K | $0.00 | $0.00 | $4.1M | $0.00 | $0.00 | $0.00 | $2.7M | $0.00 | $0.00 | $0.00 | $1.9M | $300.0K | $1.8M | $11.8M | $1.2M | $1.0M | $200.0K | -$400.0K | |||||||
| Deferred Income Tax Assets Net | $50.4M | $55.0M | $55.0M | $69.4M | $63.2M | $29.0M | $84.5M | $47.6M | $31.1M | $76.0M | $85.8M | $0.00 | $0.00 | $0.00 | $19.9M | $15.3M | $18.6M | $8.4M | $7.3M | $14.1M | $30.1M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.06 | -$3.75 | -$0.59 | -$0.20 | -$2.39 | -$1.03 | $1.44 | $5.87 | $8.17 | $0.68 | $0.36 | -$0.21 | $0.02 | -$0.26 | -$0.02 | -$0.24 | -$0.27 | -$0.02 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.06 | -$3.75 | -$0.59 | -$0.20 | -$2.39 | -$1.03 | $1.44 | $5.88 | $8.19 | $0.68 | $0.36 | -$0.21 | $0.02 | -$0.26 | -$0.02 | -$0.24 | -$0.27 | -$0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.02B | $1.84B | $2.32B | $2.72B | $3.34B | $3.78B | $1.49B | $1.12B | $1.06B | $893.5M | $1.06B | $1.48B |
| Assets | $1.32B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | $1.47B | |
| Goodwill | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $66.1M | $76.5M | $103.2M | $103.1M | $102.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $182.0M | $131.5M | $106.2M | $247.7M | $85.8M | $724.7M | $533.7M | |||||
| Repayments Of Long Term Debt | $142.7M | $28.9M | $58.4M | $225.2M | $236.4M | $108.8M | $290.8M | $124.1M | $35.8M | $44.7M | $31.2M | |
| Equity Method Investment Dividends Or Distributions | $24.4M | $3.8M | $200.0K | $14.7M | $23.7M | $128.4M | $2.0M | $1.4M | $0.00 | $0.00 | ||
| Equity Method Investments | $643.5M | $764.9M | $1.72B | $1.95B | $2.26B | $1.45B | $836.5M | $397.2M | $424.9M | $401.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.5M | -$19.2M | -$19.9M | -$18.1M | -$7.2M | -$4.9M | -$45.9M | -$67.2M | -$71.0M | -$68.1M | ||
| Retained Earnings Accumulated Deficit | $23.3M | $567.1M | $901.3M | $1.21B | $1.64B | $1.93B | $143.6M | $45.8M | $200.0K | $0.00 | ||
| Minority Interest | -$32.9M | -$21.2M | -$15.3M | -$3.9M | $5.8M | $5.6M | $41.3M | $75.1M | $93.7M | $116.3M | ||
| Long Term Debt Noncurrent | $64.5M | $120.0M | $102.5M | $95.1M | $14.1M | $52.2M | $120.1M | $42.2M | $12.7M | $93.3M | ||
| Long Term Debt Current | $6.3M | $61.0M | $2.5M | $2.3M | $2.3M | $11.3M | $7.0M | $5.9M | $122.2M | $11.4M | ||
| Liabilities Current | $129.7M | $146.5M | $107.5M | $122.7M | $179.5M | $202.0M | $198.7M | $160.0M | $249.8M | $159.5M | ||
| Liabilities And Stockholders Equity | $1.32B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | ||
| Liabilities | $329.8M | $413.6M | $377.5M | $410.6M | $548.5M | $828.2M | $562.4M | $259.8M | $334.1M | $463.5M | ||
| Investments And Other Noncurrent Assets | $27.1M | $18.9M | $145.3M | $136.2M | $108.7M | $63.8M | $66.4M | $48.2M | $50.7M | $49.8M | ||
| Intangible Assets Net Excluding Goodwill | $13.2M | $15.1M | $16.8M | $23.5M | $26.9M | $51.8M | $63.1M | $92.4M | $214.5M | $111.8M | ||
| Assets Current | $268.3M | $196.9M | $177.3M | $310.6M | $121.6M | $844.2M | $630.9M | $451.7M | $350.2M | $272.6M | ||
| Accounts Payable And Accrued Liabilities Noncurrent | $12.8M | $12.5M | $25.3M | $41.8M | $45.0M | $53.1M | $43.9M | $57.1M | $62.5M | $60.6M | ||
| Accounts Payable And Accrued Liabilities Current | $91.9M | $54.8M | $74.2M | $79.0M | $105.6M | $93.2M | $86.4M | $95.6M | $100.7M | $91.5M | ||
| Treasury Stock Value Acquired Cost Method | $320.2M | $231.2M | $119.7M | $225.4M | $167.3M | $14.4M | $4.9M | |||||
| Property Plant And Equipment Net | $49.0M | $61.8M | $58.7M | $87.5M | $100.6M | $145.8M | $162.6M | $175.5M | $218.8M | $235.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $50.5M | $25.3M | -$141.5M | $161.9M | -$638.9M | $191.0M | $210.7M | $77.4M | $99.2M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Contract With Customer Liability Current | $16.1M | $16.2M | $16.9M | $18.6M | $23.1M | $23.9M | $26.4M | $25.8M | ||||
| Treasury Stock Value | $1.05B | $724.7M | $533.9M | $414.0M | $188.6M | $21.1M | $5.9M | $200.0K | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.21B | $1.38B | $1.72B | $1.88B | $1.90B | $2.28B | $2.39B | $2.59B | $2.73B | $2.73B | $2.70B | $3.04B | $3.50B | $3.63B | $3.55B | $3.26B | $3.12B | $2.18B | $1.21B | $1.19B | $1.15B | $1.09B | $1.08B | $1.06B | $974.1M | $1.10B | $1.01B | $1.02B | ||
| Assets | $1.51B | $1.79B | $2.10B | $2.29B | $2.22B | $2.61B | $2.77B | $3.00B | $3.13B | $3.18B | $3.19B | $3.49B | $4.31B | $4.44B | $4.31B | $3.87B | $3.79B | $2.71B | $1.89B | $1.85B | $1.96B | $1.36B | $1.36B | $1.34B | $1.37B | $1.42B | $1.50B | $1.44B | ||
| Goodwill | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.5M | $53.5M | $53.5M | $76.5M | $76.5M | $76.5M | $197.2M | $202.0M | $202.0M | $103.1M | $103.1M | $103.1M | $101.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $233.8M | $66.7M | $126.2M | $160.7M | $45.7M | $238.3M | $58.1M | $112.7M | $184.8M | $371.1M | $100.6M | $50.7M | $234.2M | $405.9M | $922.7M | $444.3M | $153.2M | $73.7M | $121.2M | $323.0M | $57.8M | $77.7M | $104.2M | $245.6M | ||||||
| Repayments Of Long Term Debt | $500.0K | $26.1M | $1.0M | $152.3M | $9.0M | $91.2M | $1.0M | $123.8M | $12.7M | |||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $2.3M | $900.0K | $0.00 | $14.0M | $5.1M | $500.0K | $2.0M | $900.0K | $0.00 | |||||||||||||||||||||
| Equity Method Investments | $743.7M | $629.9M | $784.2M | $1.50B | $1.52B | $1.68B | $1.88B | $1.97B | $1.96B | $2.00B | $2.31B | $2.44B | $2.27B | $1.99B | $2.01B | $1.41B | $799.7M | $759.2M | $851.9M | $887.3M | $904.5M | $450.9M | $479.6M | $415.4M | $410.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.8M | -$15.5M | -$21.3M | -$17.2M | -$17.6M | -$16.5M | -$16.4M | -$13.9M | -$16.9M | -$20.8M | -$14.8M | -$8.4M | -$18.8M | -$15.8M | -$8.7M | $10.1M | $3.2M | -$200.0K | -$59.2M | -$59.4M | -$65.9M | -$67.5M | -$75.5M | -$75.6M | -$65.4M | |||||
| Retained Earnings Accumulated Deficit | $123.5M | $200.1M | $446.5M | $620.8M | $642.0M | $804.6M | $966.1M | $1.12B | $1.21B | $1.19B | $1.13B | $1.40B | $1.75B | $1.87B | $1.70B | $1.40B | $1.27B | $791.3M | $119.1M | $72.9M | $49.5M | $1.2M | $100.0K | $2.8M | ||||||
| Minority Interest | -$27.2M | -$24.7M | -$23.2M | -$21.2M | -$17.2M | -$17.2M | -$23.3M | -$10.0M | -$6.8M | -$2.0M | $2.7M | $4.0M | $8.4M | $6.2M | $5.1M | $12.0M | $15.9M | $24.5M | $62.6M | $66.9M | $71.6M | $81.4M | $91.0M | $89.5M | $99.6M | |||||
| Long Term Debt Noncurrent | $61.7M | $61.7M | $68.6M | $179.3M | $77.7M | $77.4M | $99.5M | $98.3M | $100.4M | $95.5M | $95.9M | $13.7M | $220.4M | $24.7M | $45.8M | $37.1M | $64.4M | $42.6M | $193.8M | $195.2M | $206.3M | $11.6M | $11.0M | $11.1M | $119.5M | |||||
| Long Term Debt Current | $6.9M | $106.7M | $102.0M | $1.9M | $500.0K | $1.9M | $3.1M | $5.0M | $1.5M | $13.2M | $10.8M | $1.6M | $7.4M | $26.8M | $13.9M | $33.2M | $6.0M | $6.3M | $7.4M | $5.9M | $5.9M | $500.0K | $1.4M | $1.4M | $9.0M | |||||
| Liabilities Current | $130.6M | $224.5M | $184.6M | $84.2M | $99.3M | $101.2M | $118.4M | $127.9M | $123.8M | $166.3M | $186.6M | $229.7M | $176.6M | $318.9M | $237.1M | $159.0M | $188.8M | $152.1M | $184.9M | $176.5M | $188.1M | $119.3M | $115.7M | $118.0M | $114.2M | |||||
| Liabilities And Stockholders Equity | $1.51B | $1.79B | $2.10B | $2.29B | $2.22B | $2.61B | $2.77B | $3.00B | $3.13B | $3.18B | $3.19B | $3.49B | $4.31B | $4.44B | $4.31B | $3.87B | $3.79B | $2.71B | $1.89B | $1.87B | $1.98B | $1.36B | $1.36B | $1.34B | $1.36B | |||||
| Liabilities | $331.6M | $429.1M | $399.7M | $423.4M | $340.5M | $344.7M | $402.8M | $413.6M | $414.2M | $455.6M | $482.0M | $450.0M | $805.7M | $806.1M | $755.1M | $596.6M | $654.8M | $500.1M | $619.0M | $620.0M | $755.1M | $192.2M | $188.9M | $192.0M | $287.3M | |||||
| Investments And Other Noncurrent Assets | $168.9M | $186.0M | $179.3M | $147.4M | $141.3M | $146.0M | $146.4M | $146.3M | $150.4M | $49.4M | $48.1M | $89.1M | $119.5M | $502.7M | $84.8M | $61.3M | $61.8M | $60.3M | $69.0M | $55.1M | $58.0M | $51.7M | $50.7M | $51.3M | $48.4M | |||||
| Intangible Assets Net Excluding Goodwill | $13.6M | $14.1M | $14.6M | $15.4M | $15.9M | $16.3M | $21.6M | $22.2M | $22.8M | $24.3M | $25.2M | $26.0M | $27.8M | $28.6M | $29.2M | $37.4M | $37.9M | $38.3M | $154.2M | $158.0M | $162.1M | $194.6M | $201.4M | $209.1M | $92.2M | |||||
| Assets Current | $265.1M | $623.5M | $773.5M | $214.8M | $100.7M | $335.6M | $126.3M | $190.1M | $313.2M | $398.5M | $128.6M | $76.3M | $326.0M | $416.5M | $592.9M | $493.1M | $1.08B | $491.4M | $240.8M | $165.3M | $222.8M | $252.4M | $195.4M | $217.5M | $424.2M | |||||
| Accounts Payable And Accrued Liabilities Noncurrent | $13.0M | $13.4M | $13.4M | $25.2M | $26.4M | $26.4M | $40.0M | $40.8M | $41.3M | $42.3M | $43.0M | $43.8M | $49.3M | $48.0M | $50.6M | $46.1M | $43.6M | $42.5M | $29.6M | $30.1M | $29.6M | $58.4M | $60.3M | $61.0M | $53.6M | |||||
| Accounts Payable And Accrued Liabilities Current | $96.8M | $89.4M | $53.5M | $55.8M | $70.4M | $70.1M | $88.0M | $86.9M | $77.2M | $76.7M | $76.9M | $82.4M | $92.8M | $161.0M | $78.0M | $72.6M | $64.5M | $57.8M | $91.6M | $98.2M | $89.9M | $99.4M | $90.5M | $93.2M | $94.0M | |||||
| Treasury Stock Value Acquired Cost Method | $121.6M | $112.3M | $100.0K | $231.1M | $52.3M | $60.4M | $36.1M | $84.7M | $53.9M | $6.8M | $89.7M | $3.6M | $10.8M | $3.9M | ||||||||||||||||
| Property Plant And Equipment Net | $52.1M | $53.0M | $53.6M | $63.1M | $64.3M | $57.2M | $63.3M | $78.6M | $84.8M | $88.9M | $91.6M | $99.1M | $99.7M | $102.5M | $119.6M | $127.2M | $132.5M | $137.9M | $155.8M | $160.4M | $168.7M | $186.0M | $201.9M | $209.8M | $232.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.3M | $132.1M | -$62.9M | -$35.1M | -$280.9M | -$89.4M | -$201.8M | -$141.4M | ||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||
| Common Stock Value | $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 | |||||||
| Contract With Customer Liability Current | $11.7M | $13.4M | $14.3M | $12.2M | $14.3M | $15.3M | $11.5M | $14.2M | $15.0M | $13.6M | $16.1M | $18.4M | $14.6M | $15.6M | $17.0M | $14.7M | $15.7M | $16.2M | $22.4M | $25.3M | $25.9M | $19.4M | $23.8M | $26.1M | ||||||
| Treasury Stock Value | $960.2M | $838.6M | $726.3M | $724.6M | $721.6M | $490.5M | $526.8M | $474.5M | $414.1M | $363.3M | $327.2M | $242.5M | $117.6M | $110.8M | $21.1M | $20.3M | $20.3M | $16.7M | $4.1M | $200.0K | $200.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $11.9M | $13.3M | $19.0M | $22.8M | $26.4M | $30.7M | $54.5M | $61.3M | $58.1M | $62.9M | $65.5M |
| Share Based Compensation | $18.7M | $19.0M | $3.5M | $1.5M | $2.4M | $4.2M | $4.6M | $21.8M | $500.0K | $1.2M | $1.4M |
| Proceeds From Issuance Of Long Term Debt | $44.9M | $103.7M | $65.7M | $308.6M | $206.6M | $45.2M | $367.3M | $33.9M | $84.4M | $76.7M | $132.0M |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $11.6M | $18.8M | $52.7M | $7.9M | $298.1M | $48.3M | $1.0M | $400.0K | $1.1M | $42.4M | $315.7M |
| Net Cash Provided By Used In Operating Activities | -$18.1M | -$90.1M | -$87.8M | -$205.1M | -$176.1M | -$113.9M | -$84.2M | -$22.9M | -$90.7M | $60.3M | $11.1M |
| Net Cash Provided By Used In Investing Activities | $518.1M | $298.3M | $53.1M | $521.2M | -$272.4M | -$74.2M | -$24.2M | $186.7M | $91.7M | -$168.2M | $273.1M |
| Net Cash Provided By Used In Financing Activities | -$449.5M | -$182.9M | -$106.8M | -$154.2M | -$190.4M | $379.1M | $319.1M | -$86.4M | $98.2M | -$20.8M | -$212.5M |
| Increase Decrease In Accrued Income Taxes Payable | $41.5M | $2.0M | -$76.0M | -$190.3M | -$204.0M | $374.2M | -$32.6M | $11.5M | $31.0M | -$15.4M | -$67.3M |
| Proceeds From Sale Of Property Plant And Equipment | $1.7M | $6.8M | $7.3M | $9.2M | $10.4M | $4.4M | $21.4M | $4.9M | $0.00 | $0.00 | |
| Increase Decrease In Lease Liabilities | -$14.2M | -$14.1M | -$20.2M | -$17.5M | -$23.9M | -$28.3M | -$46.9M | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.9M | $3.0M | $3.1M | $3.3M | $3.4M | $3.3M | $5.9M | $4.6M | $5.1M | $5.7M | $6.2M | $5.8M | $6.3M | $6.4M | $7.9M | $6.5M | $7.3M | $8.4M | $13.9M | $14.3M | $16.5M |
| Share Based Compensation | $3.7M | $3.4M | $600.0K | $300.0K | $700.0K | $1.1M | $900.0K | $400.0K | $200.0K | ||||||||||||
| Proceeds From Issuance Of Long Term Debt | $2.3M | $300.0K | $5.4M | $151.0M | $4.6M | $12.5M | $262.2M | $100.0K | $38.7M | ||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $5.5M | $4.3M | $4.0M | $0.00 | $281.2M | $0.00 | $300.0K | $0.00 | $500.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $9.1M | -$36.0M | -$19.7M | -$38.5M | $6.0M | -$34.3M | $6.0M | -$11.3M | $13.4M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.0M | $194.5M | -$44.4M | $65.8M | -$282.8M | $31.3M | -$481.8M | -$6.4M | $3.6M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$7.4M | -$26.4M | $1.2M | -$62.4M | -$4.1M | -$86.4M | $274.0M | -$123.7M | $22.7M | ||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $44.7M | $56.0M | $1.5M | -$62.4M | -$62.4M | $169.1M | -$7.7M | -$4.9M | $1.5M | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.7M | $1.0M | $0.00 | $0.00 | $5.4M | $0.00 | $2.9M | $1.4M | $0.00 | ||||||||||||
| Increase Decrease In Lease Liabilities | -$3.7M | -$3.7M | -$6.1M | -$6.1M | -$6.7M | -$8.2M | -$10.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-9.08 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.79 | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 |
| Earnings Per Share Basic | $-9.08 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.84 | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 |
| Weighted Average Number Of Shares Outstanding Basic | 56.5M | 64.4M | 73.4M | 81.6M | 90.1M | 85.7M | 72.2M | 71.2M | 70.6M | 70.6M | 70.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.5M | 64.4M | 73.4M | 81.6M | 90.1M | 85.9M | 72.4M | 71.3M | 70.6M | 70.6M | 70.6M |
| Common 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 | |
| Preferred Stock Shares Outstanding | 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 | ||
| Preferred Stock Shares Authorized | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 46.7M | 62.8M | 70.4M | 76.3M | 86.9M | 91.7M | 79.5M | 72.2M | 70.9M | ||
| Common Stock Shares Issued | 94.9M | 94.3M | 92.8M | 92.6M | 92.5M | 92.4M | 79.7M | 72.2M | 70.9M | ||
| Common Stock Shares Authorized | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.25 | $-3.93 | $-1.81 | $-0.22 | $-2.49 | $-1.27 | $-2.18 | $-1.16 | $-0.05 | $0.69 | $-3.15 | $-2.88 | $-1.36 | $1.94 | $-2.55 | $1.44 | $5.87 | $8.17 | $0.64 | $0.33 | $-0.24 | $0.02 | $-0.28 | $-0.02 | $-0.24 | $1.79 | $0.01 |
| Earnings Per Share Basic | $-1.25 | $-3.93 | $-1.81 | $-0.22 | $-2.49 | $-1.27 | $-2.18 | $-1.16 | $-0.05 | $0.69 | $-3.15 | $-2.88 | $-1.36 | $1.94 | $-2.55 | $1.44 | $5.88 | $8.19 | $0.65 | $0.33 | $-0.24 | $0.02 | $-0.28 | $-0.02 | $-0.24 | $1.79 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 54.7M | 60.8M | 62.3M | 62.4M | 62.2M | 70.8M | 72.1M | 75.4M | 76.1M | 79.6M | 83.5M | 85.9M | 88.8M | 90.7M | 91.5M | 91.3M | 80.8M | 79.1M | 71.6M | 71.6M | 71.6M | 71.6M | 71.1M | 70.6M | 70.6M | 70.6M | 70.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.7M | 60.8M | 62.3M | 62.4M | 62.2M | 70.9M | 72.1M | 75.4M | 76.1M | 79.6M | 83.5M | 85.9M | 88.9M | 90.8M | 91.6M | 91.6M | 81.0M | 79.3M | 71.9M | 71.9M | 71.6M | 71.6M | 71.1M | 70.6M | 70.6M | 70.6M | 70.6M |
| Common 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 | 10.00T | 10.00T | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 51.6M | 57.8M | 62.8M | 62.7M | 62.5M | 72.4M | 70.8M | 73.4M | 76.5M | 78.5M | 80.1M | 84.9M | 88.9M | 89.1M | 91.7M | 91.7M | 91.7M | 79.1M | 72.1M | 72.2M | 72.2M | 71.86T | 71.86T | ||||
| Common Stock Shares Issued | 94.8M | 94.7M | 94.7M | 94.3M | 94.2M | 94.2M | 92.8M | 92.8M | 92.8M | 92.5M | 92.5M | 92.5M | 92.4M | 92.4M | 92.4M | 92.4M | 92.4M | 79.7M | 72.2M | 72.2M | 72.2M | 71.86T | 71.86T | ||||
| Common Stock Shares Authorized | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.00T | 115.00T |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $99.5M | $93.3M | $142.9M | $153.0M | $151.6M | $116.6M | $133.4M | $91.8M | $101.3M | $83.5M | $96.4M |
| Investment Income Interest And Dividend | $10.1M | $4.6M | $13.6M | $2.5M | $21.1M | $17.2M | $15.6M | $6.3M | $5.3M | $3.3M | $2.0M |
| Labor And Related Expense | $73.8M | $78.4M | $52.1M | $59.5M | $80.1M | $170.3M | $103.2M | $68.3M | $85.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.7M | $19.0M | $3.5M | $1.5M | $2.4M | $4.2M | $4.6M | $2.0M | $500.0K | ||
| Costs And Expenses | $543.2M | $556.2M | $688.9M | $806.7M | $875.7M | $774.2M | $1.19B | $1.29B | $1.23B | ||
| Additional Paid In Capital | $2.04B | $2.01B | $1.98B | $1.94B | $1.89B | $1.88B | $1.40B | $1.15B | $1.13B | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $16.5M | $41.1M | $16.3M | $17.6M | $26.3M | $30.6M | $57.5M | $28.2M | $24.7M | $26.6M | $31.4M | $70.7M | $27.8M | $47.5M | $40.3M | $23.2M | $16.9M | $27.9M | $26.0M | $29.0M | $19.9M | $27.6M | $25.1M | $21.2M | $28.6M | $26.5M | $17.5M | $20.4M |
| Investment Income Interest And Dividend | $1.9M | $4.8M | $1.4M | $800.0K | $700.0K | $2.1M | $3.4M | $2.7M | $2.8M | $0.00 | $100.0K | $0.00 | $18.7M | $500.0K | $900.0K | $4.7M | $8.3M | $2.2M | $1.3M | $1.4M | $11.0M | $1.6M | $1.6M | $1.3M | $1.6M | $1.3M | $1.0M | $700.0K |
| Labor And Related Expense | $12.1M | $36.2M | $14.2M | $18.1M | $19.2M | $23.2M | $16.2M | $11.3M | $15.6M | $12.4M | $16.0M | $21.1M | $21.9M | $24.4M | $12.0M | $16.7M | $23.3M | $29.2M | $22.9M | $23.1M | $16.1M | $30.6M | $90.3M | $24.1M | $18.7M | $44.1M | $16.5M | $18.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $11.2M | $3.7M | $4.0M | $7.9M | $3.4M | $1.0M | $900.0K | $600.0K | $400.0K | $400.0K | $300.0K | $600.0K | $600.0K | $700.0K | $1.2M | $1.1M | $1.1M | $1.3M | $1.0M | $900.0K | $500.0K | $400.0K | $400.0K | $1.5M | |||
| Costs And Expenses | $120.1M | $171.1M | $124.6M | $132.0M | $141.0M | $151.3M | $195.5M | $172.4M | $177.0M | $185.8M | $201.5M | $243.0M | $210.8M | $238.6M | $207.9M | $168.1M | $148.3M | $226.3M | $278.5M | $293.6M | $273.4M | |||||||
| Additional Paid In Capital | $2.04B | $2.04B | $2.02B | $2.01B | $2.00B | $1.98B | $1.97B | $1.96B | $1.95B | $1.92B | $1.91B | $1.89B | $1.88B | $1.88B | $1.88B | $1.87B | $1.87B | $1.41B | $1.16B | $1.15B | $1.15B | $1.16B | $1.16B | $1.13B |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.