Complete Filing Data
Fortrea Holdings Inc. reported Stockholders Equity of $563.50 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 Fortrea 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 |
|---|---|---|---|---|---|
| Net Income Loss | -$986.2M | -$328.5M | -$25.2M | $186.2M | $98.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $112.9M | -$67.4M | $59.3M | -$126.7M | -$28.0M |
| Selling General And Administrative Expense | $456.4M | $560.7M | $448.1M | $416.1M | $303.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B |
| Other Nonoperating Income Expense | $7.9M | $21.3M | $6.9M | $2.1M | $2.1M |
| Operating Income Loss | -$872.6M | -$161.9M | $32.0M | $187.1M | $114.3M |
| Income Tax Expense Benefit | $3.2M | -$3.5M | $1.2M | $41.1M | $38.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$983.0M | -$275.0M | -$30.5M | $187.0M | $136.4M |
| Comprehensive Income Net Of Tax | -$873.3M | -$395.9M | $34.1M | $59.5M | $70.0M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $300.0K | $600.0K | -$700.0K | $0.00 | $1.4M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $113.2M | -$66.8M | $58.6M | -$126.7M | -$26.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $112.2M | -$69.3M | $59.3M | -$126.1M | -$32.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | -$700.0K | $1.4M | -$1.9M | $0.00 | $0.00 |
| Restructuring Costs | $44.1M | $50.1M | $21.2M | $25.9M | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.64 | $0.07 | $0.45 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.64 | $0.07 | $0.45 | |
| Income Loss From Continuing Operations Per Diluted Share | -$10.81 | -$3.03 | -$0.36 | $1.64 | |
| Income Loss From Continuing Operations Per Basic Share | -$10.81 | -$3.03 | -$0.36 | $1.64 | |
| Income Loss From Continuing Operations | -$986.2M | -$271.5M | -$31.7M | $145.9M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$1.7M | -$1.1M | -$1.2M | $600.0K | -$5.7M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$57.0M | $6.5M | $40.3M | |
| Interest Income Expense Nonoperating Net | -$91.4M | -$123.8M | -$69.7M | -$200.0K | |
| Deferred Income Tax Expense Benefit | -$30.2M | ||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | $97.6M | $121.7M | $147.7M | $184.5M | |
| Deferred Income Tax Assets Net | $6.2M | $5.2M | $3.2M | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$15.9M | -$374.9M | -$562.9M | -$27.9M | -$138.4M | -$101.0M | -$14.0M | $30.8M | $12.5M | $60.6M | $66.4M | $32.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$14.8M | $82.6M | $44.7M | $70.9M | -$7.4M | -$26.1M | -$54.4M | $32.0M | $19.1M | -$96.6M | -$85.6M | -$34.6M |
| Selling General And Administrative Expense | $106.8M | $124.8M | $121.8M | $136.3M | $156.2M | $120.1M | $106.8M | $97.8M | $116.8M | $70.7M | $71.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $701.3M | $710.3M | $651.3M | $674.9M | $662.4M | $662.1M | $713.8M | $725.1M | $693.9M | $762.3M | $793.1M | |
| Other Nonoperating Income Expense | $5.1M | $2.8M | $0.00 | $4.8M | $9.0M | $1.3M | $3.6M | $500.0K | $500.0K | $500.0K | $400.0K | |
| Operating Income Loss | -$8.6M | -$330.3M | -$520.1M | -$18.0M | -$50.9M | -$37.4M | $10.3M | $31.6M | $14.1M | $68.9M | $71.2M | |
| Income Tax Expense Benefit | -$12.8M | $4.2M | $14.9M | -$17.3M | $10.7M | $4.1M | -$5.8M | $11.6M | $1.5M | $13.6M | $17.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.7M | -$370.7M | -$548.0M | -$35.8M | -$88.6M | -$75.7M | -$21.9M | $36.6M | $9.5M | $74.2M | $83.6M | |
| Comprehensive Income Net Of Tax | -$30.7M | -$292.3M | -$518.2M | $43.0M | -$145.8M | -$127.1M | -$68.4M | $62.8M | $31.6M | -$36.0M | -$19.2M | |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | -$200.0K | -$800.0K | $100.0K | $500.0K | $400.0K | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$14.8M | $82.6M | $44.5M | $70.1M | -$7.3M | -$25.6M | -$54.0M | $32.0M | $19.1M | -$96.6M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$14.9M | $82.8M | $45.2M | $73.4M | -$7.7M | -$27.7M | -$55.6M | $29.9M | $19.1M | -$96.6M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | $100.0K | -$200.0K | -$700.0K | -$3.3M | $400.0K | $2.1M | $1.6M | $0.00 | $0.00 | $0.00 | ||
| Restructuring Costs | $4.9M | $10.3M | $6.5M | $8.8M | $10.4M | $3.3M | $10.1M | $3.6M | $600.0K | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.10 | -$0.44 | -$0.24 | $0.02 | $0.07 | $0.05 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.10 | -$0.44 | -$0.24 | $0.02 | $0.07 | $0.05 | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | -$4.14 | -$6.25 | -$0.21 | -$1.11 | -$0.89 | -$0.18 | $0.28 | $0.09 | |||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | -$4.14 | -$6.25 | -$0.21 | -$1.11 | -$0.89 | -$0.18 | $0.28 | $0.09 | |||
| Income Loss From Continuing Operations | -$15.9M | -$374.9M | -$562.9M | -$18.5M | -$99.3M | -$79.8M | -$16.1M | $25.0M | $8.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | $0.00 | $0.00 | |||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$9.4M | -$39.1M | -$21.2M | $2.1M | $5.8M | $4.5M | |||
| Interest Income Expense Nonoperating Net | -$22.6M | -$23.3M | -$22.3M | -$22.4M | -$45.2M | -$34.3M | -$34.6M | -$700.0K | ||||
| Deferred Income Tax Expense Benefit | -$6.6M | $4.2M | -$3.6M | |||||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | $106.9M | $112.8M | $117.9M | $126.9M | $136.1M | $150.7M | $171.7M | $184.2M | ||||
| Deferred Income Tax Assets Net | $8.3M | $5.6M | $5.4M | $3.2M | $3.2M | $3.2M | $1.6M | $2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $563.5M | $1.36B | $1.71B | $3.34B | $3.26B | $3.29B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $174.6M | $118.5M | $108.6M | $110.4M | $94.6M | $80.3M |
| Goodwill | $960.0M | $1.71B | $1.74B | $1.71B | $2.08B | |
| Operating Lease Right Of Use Asset Amortization Expense | $11.5M | $14.0M | $27.4M | $24.9M | $32.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $56.1M | $9.9M | -$1.8M | $15.8M | $14.3M | |
| Repayments Of Long Term Debt | $75.7M | $482.7M | $15.4M | $0.00 | $0.00 | |
| Prepaid Expense And Other Assets Current | $132.9M | $170.2M | $84.6M | $112.7M | ||
| Other Liabilities Noncurrent | $39.3M | $35.3M | $32.1M | $21.7M | ||
| Other Assets Noncurrent | $80.8M | $103.4M | $69.7M | $54.3M | ||
| Operating Lease Liability Noncurrent | $54.0M | $60.6M | $62.8M | $40.1M | ||
| Operating Lease Liability Current | $9.2M | $13.4M | $17.2M | $23.3M | ||
| Long Term Debt Noncurrent | $1.05B | $1.05B | $1.57B | $0.00 | ||
| Long Term Debt Current | $4.8M | $74.8M | $26.1M | $0.00 | ||
| Liabilities Current | $913.3M | $949.5M | $778.4M | $699.0M | ||
| Liabilities And Stockholders Equity | $2.72B | $3.58B | $4.33B | $4.29B | ||
| Liabilities | $2.15B | $2.22B | $2.62B | $945.3M | ||
| Intangible Assets Net Excluding Goodwill | $622.0M | $655.7M | $728.1M | $823.3M | ||
| Contract With Customer Liability Current | $473.8M | $353.3M | $214.2M | $271.5M | ||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $174.6M | $118.5M | $108.6M | $112.0M | ||
| Assets Current | $897.2M | $948.2M | $1.25B | $1.25B | ||
| Assets | $2.72B | $3.58B | $4.33B | $4.29B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$170.0M | -$282.9M | -$215.5M | -$276.0M | ||
| Accrued Liabilities Current | $395.8M | $369.8M | $335.5M | $322.7M | ||
| Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss Current | $589.7M | $659.5M | $988.5M | $1.02B | ||
| Accounts Payable Current | $29.7M | $138.2M | $132.9M | $81.5M | ||
| Write Off Of Deferred Debt Issuance Cost | $1.0M | $12.2M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $580.8M | $589.2M | $858.8M | $1.51B | $1.46B | $1.59B | $1.69B | $1.75B | $3.40B | $3.22B | $3.30B | $3.35B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $131.3M | $81.2M | $101.6M | $105.3M | $126.2M | $92.8M | $103.8M | $108.9M | $118.2M | $107.5M | $95.5M | |
| Goodwill | $958.1M | $965.2M | $1.24B | $1.77B | $1.73B | $1.73B | $1.99B | $1.74B | $1.72B | $1.94B | $2.00B | |
| Operating Lease Right Of Use Asset Amortization Expense | $3.0M | $6.2M | $7.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.9M | -$15.8M | $7.8M | |||||||||
| Repayments Of Long Term Debt | $0.00 | $7.7M | $0.00 | |||||||||
| Prepaid Expense And Other Assets Current | $124.0M | $139.6M | $139.7M | $142.5M | $123.6M | $91.3M | $103.2M | $102.5M | ||||
| Other Liabilities Noncurrent | $36.4M | $37.0M | $36.3M | $37.6M | $29.6M | $28.9M | $35.7M | $37.0M | ||||
| Other Assets Noncurrent | $74.2M | $101.3M | $101.4M | $92.3M | $83.8M | $89.0M | $69.7M | $83.7M | ||||
| Operating Lease Liability Noncurrent | $51.5M | $52.9M | $59.1M | $65.4M | $65.8M | $59.5M | $68.0M | $52.9M | ||||
| Operating Lease Liability Current | $9.2M | $12.4M | $13.5M | $14.0M | $13.5M | $15.2M | $19.6M | $20.2M | ||||
| Long Term Debt Noncurrent | $1.05B | $1.10B | $1.05B | $1.12B | $1.12B | $1.56B | $1.57B | $1.58B | ||||
| Long Term Debt Current | $74.5M | $74.8M | $163.8M | $0.00 | $0.00 | $55.0M | $26.1M | $26.1M | ||||
| Liabilities Current | $914.4M | $942.3M | $999.1M | $795.8M | $749.0M | $818.3M | $774.6M | $752.1M | ||||
| Liabilities And Stockholders Equity | $2.74B | $2.84B | $3.12B | $3.66B | $3.57B | $4.24B | $4.32B | $4.36B | ||||
| Liabilities | $2.16B | $2.25B | $2.26B | $2.15B | $2.10B | $2.65B | $2.62B | $2.61B | ||||
| Intangible Assets Net Excluding Goodwill | $635.4M | $654.3M | $651.3M | $691.2M | $691.9M | $707.9M | $773.7M | $801.5M | ||||
| Contract With Customer Liability Current | $411.6M | $381.7M | $364.4M | $321.1M | $248.0M | $236.9M | $264.8M | $264.3M | ||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $131.3M | $81.2M | $101.6M | $105.3M | $126.2M | $92.8M | $107.5M | $114.3M | ||||
| Assets Current | $918.5M | $960.0M | $970.3M | $936.9M | $887.7M | $1.20B | $1.26B | $1.23B | ||||
| Assets | $2.74B | $2.84B | $3.12B | $3.66B | $3.57B | $4.24B | $4.32B | $4.36B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$170.4M | -$155.6M | -$238.2M | -$178.1M | -$249.0M | -$241.6M | -$280.3M | -$225.5M | ||||
| Accrued Liabilities Current | $369.6M | $380.8M | $347.2M | $323.1M | $343.3M | $328.7M | $335.8M | $336.2M | ||||
| Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss Current | $663.2M | $739.2M | $729.0M | $689.1M | $637.9M | $941.0M | $1.05B | $1.01B | ||||
| Accounts Payable Current | $49.5M | $92.6M | $110.2M | $137.6M | $144.2M | $131.3M | $128.3M | $105.3M | ||||
| Write Off Of Deferred Debt Issuance Cost | $12.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.22B | $2.16B | $2.25B | $2.11B | $2.45B |
| Depreciation Depletion And Amortization | $78.0M | $86.9M | $98.0M | $93.6M | $166.3M |
| Share Based Compensation | $74.4M | $58.4M | $42.7M | $25.4M | $27.5M |
| Proceeds From Sale Of Productive Assets | $0.00 | $500.0K | $8.5M | $400.0K | $300.0K |
| Payments To Acquire Productive Assets | $25.2M | $25.5M | $40.3M | $54.4M | $26.5M |
| Net Cash Provided By Used In Operating Activities | $113.5M | $262.8M | $168.4M | $82.7M | $169.8M |
| Net Cash Provided By Used In Investing Activities | $14.4M | $251.6M | -$31.8M | -$54.0M | -$26.2M |
| Net Cash Provided By Used In Financing Activities | -$76.3M | -$497.8M | -$140.8M | -$6.3M | -$128.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$32.4M | $78.1M | $3.4M | $9.1M | $25.7M |
| Increase Decrease In Contract With Customer Liability | $114.8M | $140.0M | -$2.2M | -$30.1M | $39.6M |
| Increase Decrease In Accrued Liabilities | $6.5M | $5.0M | $26.2M | -$125.4M | $52.7M |
| Increase Decrease In Accounts Payable | -$109.9M | $7.2M | $55.3M | $24.8M | -$6.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.5M | -$6.7M | $2.4M | -$6.6M | -$800.0K |
| Proceeds From Long Term Lines Of Credit | $453.9M | $826.5M | $164.0M | $0.00 | $0.00 |
| Proceeds From Payments To Former Parent Company | $0.00 | $0.00 | -$135.4M | -$6.3M | -$128.5M |
| Payments Of Debt Issuance Costs | $600.0K | $700.0K | $26.4M | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable And Contract With Customer Asset | -$70.9M | -$309.9M | $53.4M | $108.4M | $187.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $578.6M | $576.8M | $534.8M | $526.6M | $525.3M | $554.2M | $563.8M | $568.7M | $541.5M | $594.8M | $614.3M |
| Depreciation Depletion And Amortization | $19.5M | $23.5M | $24.6M | $25.1M | $23.1M | $22.7M | $23.4M | ||||
| Share Based Compensation | $14.6M | $15.1M | $6.7M | ||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $100.0K | $0.00 | ||||||||
| Payments To Acquire Productive Assets | $2.9M | $9.3M | $16.2M | ||||||||
| Net Cash Provided By Used In Operating Activities | -$124.2M | -$25.6M | -$2.0M | ||||||||
| Net Cash Provided By Used In Investing Activities | $16.1M | -$9.2M | -$16.2M | ||||||||
| Net Cash Provided By Used In Financing Activities | $88.4M | $21.3M | $24.5M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$17.6M | $25.5M | $19.1M | ||||||||
| Increase Decrease In Contract With Customer Liability | $10.4M | $26.4M | -$12.9M | ||||||||
| Increase Decrease In Accrued Liabilities | -$17.7M | -$26.0M | -$65.1M | ||||||||
| Increase Decrease In Accounts Payable | -$28.4M | -$900.0K | $20.4M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.8M | -$2.3M | $1.5M | ||||||||
| Proceeds From Long Term Lines Of Credit | $166.5M | $271.0M | $0.00 | ||||||||
| Proceeds From Payments To Former Parent Company | $0.00 | $24.5M | |||||||||
| Payments Of Debt Issuance Costs | $600.0K | $0.00 | |||||||||
| Increase Decrease In Accounts Receivable And Contract With Customer Asset | -$40.5M | -$27.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 |
| Earnings Per Share Basic | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 |
| Common Stock Shares Outstanding | 93.1M | 89.7M | 88.8M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.17 | $-4.14 | $-6.25 | $-0.31 | $-1.55 | $-1.13 | $-0.16 | $0.35 | $0.14 | $0.68 | $0.75 |
| Earnings Per Share Basic | $-0.17 | $-4.14 | $-6.25 | $-0.31 | $-1.55 | $-1.13 | $-0.16 | $0.35 | $0.14 | $0.68 | $0.75 |
| Common Stock Shares Outstanding | 92.2M | 90.8M | 90.5M | 89.7M | 89.5M | 89.4M | 88.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$26.9M | -$10.6M | $300.0K | -$2.0M | $20.2M |
| Costs And Expenses | $3.60B | $2.86B | $2.81B | $2.65B | $2.94B |
| Depreciation And Amortization | $78.0M | $85.3M | $89.3M | $85.5M | |
| Other Noncash Income Expense | -$4.5M | -$9.3M | $1.0M | -$4.1M | -$2.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $74.4M | $58.4M | $26.6M | ||
| Repayments Of Long Term Lines Of Credit | $453.9M | $826.5M | $164.0M | $0.00 | $0.00 |
| Net Transfers From To Parent Excluding Special Payment | -$91.7M | $19.1M | -$101.0M | ||
| Additional Paid In Capital | $2.12B | $2.04B | $2.00B | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.6M | -$19.9M | -$5.6M | -$200.0K | -$1.5M | -$5.3M | -$1.2M | $5.2M | -$5.2M | $4.8M | $12.0M | |
| Costs And Expenses | $709.9M | $1.04B | $1.17B | $692.9M | $713.3M | $699.5M | $703.5M | $693.5M | $679.8M | $693.4M | $721.9M | |
| Depreciation And Amortization | $19.6M | $19.6M | $19.5M | $21.2M | $21.4M | $21.9M | $22.8M | $23.4M | $20.9M | |||
| Other Noncash Income Expense | -$300.0K | $12.1M | -$900.0K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.3M | $22.7M | $14.6M | $13.0M | $15.0M | $15.1M | $11.1M | |||||
| Repayments Of Long Term Lines Of Credit | $77.5M | $242.0M | $0.00 | |||||||||
| Net Transfers From To Parent Excluding Special Payment | -$122.9M | $31.2M | -$40.1M | -$29.3M | $88.6M | |||||||
| Additional Paid In Capital | $2.10B | $2.08B | $2.06B | $2.03B | $2.02B | $2.00B | $1.99B | $1.98B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.