Complete Filing Data
Madison Square Garden Sports Corp. reported Operating Income Loss of $14.81 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 Madison Square Garden Sports Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.4M | $58.8M | $47.8M | $51.1M | -$14.0M | -$182.4M | $11.4M | $141.6M | -$72.7M | -$77.3M | -$40.7M | -$116.9M |
| Revenue * | $1.04B | $1.03B | $887.4M | $821.4M | $415.7M | $603.3M | $729.4M | $712.4M | $1.32B | $1.12B | $1.07B | $913.6M |
| Operating Income Loss | $14.8M | $146.0M | $85.2M | $86.1M | -$78.4M | -$93.9M | -$58.2M | -$18.2M | -$56.3M | -$58.6M | -$406.0K | -$114.0M |
| Selling General And Administrative Expense | $266.1M | $261.4M | $249.9M | $229.7M | $206.7M | $319.7M | $327.4M | $290.7M | $407.0M | $333.6M | $238.3M | $221.1M |
| Other Comprehensive Income Loss Net Of Tax | $55.0K | $57.0K | $177.0K | $841.0K | $112.0K | -$4.1M | -$5.6M | -$14.6M | $8.5M | -$8.3M | -$4.2M | -$10.8M |
| Nonoperating Income Expense | -$32.1M | -$40.4M | $4.7M | -$12.1M | -$10.9M | -$4.2M | -$2.4M | -$3.1M | -$24.9M | -$18.4M | -$39.8M | -$1.2M |
| Income Tax Expense Benefit | $5.2M | $46.9M | $44.3M | $25.1M | -$73.4M | $20.6M | -$12.6M | -$59.4M | -$4.4M | $297.0K | $436.0K | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.3M | $105.7M | $89.9M | $73.9M | -$89.3M | -$98.0M | -$60.6M | -$21.3M | -$81.2M | -$77.0M | -$40.2M | -$115.2M |
| Comprehensive Income Net Of Tax | -$22.4M | $58.8M | $48.0M | $52.0M | -$13.8M | -$186.5M | $5.9M | $127.0M | -$64.2M | -$85.6M | -$44.9M | -$127.7M |
| Other Nonoperating Income Expense | -$14.5M | -$15.6M | $25.2M | -$726.0K | -$346.0K | -$421.0K | $1.3M | -$518.0K | -$2.6M | -$4.0M | $190.0K | $95.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$22.4M | $58.8M | $45.8M | $49.7M | -$15.8M | -$213.0M | -$8.7M | $119.8M | -$68.3M | -$85.6M | -$44.9M | |
| Interest Expense | $22.9M | $11.7M | $10.6M | $4.5M | $5.0M | $3.5M | $4.2M | $2.0M | $2.5M | $1.5M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$81.0K | -$37.0K | -$18.0K | -$133.0K | -$103.0K | -$935.0K | -$1.3M | |||||
| Related Party Transaction Direct Operating Expenses From Transactions With Related Party | $100.5M | $98.4M | $47.0M | $77.0K | $311.0K | $310.0K | $1.3M | $1.1M | $1.7M | $110.0K | ||
| Related Party Transaction Selling Generaland Administrative Expenses Netof Chargestofrom Transactionswith Related Party | $55.1M | $3.4M | -$10.7M | -$9.9M | $5.9M | $28.5M | $49.4M | $49.6M | ||||
| Revenue From Related Parties | $178.7M | $147.0M | $138.9M | $148.2M | $142.3M | $150.5M | $153.5M | $88.1M | $79.7M | |||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$22.4M | $58.8M | $45.6M | $48.9M | -$15.9M | -$184.9M | $4.2M | $135.1M | -$72.4M | -$77.3M | -$40.7M | |
| Other Comprehensive Income Loss Before Tax | $81.0K | $85.0K | $263.0K | $1.2M | $112.0K | -$4.1M | -$5.6M | -$14.6M | $15.0M | -$8.3M | -$4.2M | |
| Other Comprehensive Income Loss Tax | $26.0K | $28.0K | $86.0K | $379.0K | $0.00 | $0.00 | $0.00 | $0.00 | $6.5M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$81.0K | -$85.0K | -$263.0K | -$1.2M | -$112.0K | -$681.0K | $1.2M | $2.0M | -$5.3M | $8.3M | $4.2M | |
| Income Loss From Equity Method Investments | $7.1M | -$7.8M | -$30.0M | -$19.1M | -$40.6M | -$1.3M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.10 | -$0.58 | -$4.86 | -$1.91 | $1.69 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $2.11 | -$0.58 | -$4.86 | -$1.92 | $1.70 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.2M | -$8.8M | -$14.2M | $1.1M | -$7.5M | $37.9M | $14.2M | -$18.8M | $52.4M | $22.5M | -$17.8M | $24.5M | $15.8M | -$16.4M | $5.5M | -$40.6M | -$28.4M | -$78.5M | -$118.0M | $94.1M | -$80.0M | -$73.2M | $35.3M | $81.6M | -$32.2M | -$46.1M | $9.1M | $189.6M | -$11.1M | -$84.3M | -$17.5M | $57.7M | -$28.6M | -$58.4M | -$60.8M | $43.5M | -$1.6M | -$1.1M | -$11.5M | $9.6M | -$37.7M |
| Revenue * | $403.4M | $39.5M | $424.2M | $357.8M | $53.3M | $430.0M | $326.9M | $43.0M | $382.7M | $353.7M | $24.1M | $337.8M | $289.6M | $18.8M | $183.0M | $28.8M | $57.0M | -$7.0M | $267.6M | $292.8M | $49.9M | $68.2M | $323.5M | $286.9M | $50.8M | $318.0M | $459.6M | $536.3M | $245.2M | $305.6M | $386.0M | $445.2M | $181.7M | $217.8M | $336.3M | $410.8M | $150.4M | $255.0M | $300.9M | $396.8M | $118.9M |
| Operating Income Loss | $22.2M | -$27.4M | $32.3M | $13.3M | -$8.3M | $79.7M | $28.8M | -$14.8M | $81.8M | $51.5M | -$35.9M | $61.4M | $35.9M | -$34.9M | $8.1M | -$38.4M | -$27.4M | -$44.9M | $10.6M | -$233.0K | -$59.3M | -$56.0M | $42.9M | -$11.9M | -$33.2M | -$44.2M | $8.3M | $73.4M | -$14.5M | -$92.5M | $6.7M | $58.3M | -$32.8M | -$46.2M | -$56.9M | $49.0M | -$4.6M | $4.3M | -$9.6M | $39.9M | -$35.1M |
| Selling General And Administrative Expense | $69.1M | $57.8M | $74.7M | $67.9M | $52.6M | $76.4M | $65.1M | $53.6M | $61.1M | $75.6M | $55.3M | $68.9M | $59.6M | $43.7M | $46.8M | $48.9M | $43.0M | $90.0M | $90.3M | $85.9M | $138.9M | $136.9M | $115.3M | $121.4M | $120.7M | $105.7M | $100.1M | $94.3M | $77.0M | $92.4M | $86.3M | $58.4M | $53.8M | $63.0M | $51.4M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $2.0K | $1.0K | $14.0K | $13.0K | $14.0K | $7.0K | $6.0K | $6.0K | $3.0K | $3.0K | $3.0K | $23.0K | $22.0K | $22.0K | $57.0K | $10.0K | $10.0K | -$19.5M | $23.5M | -$9.7M | $6.7M | -$1.9M | -$624.0K | $4.8M | -$4.9M | -$442.0K | $6.0M | $6.9M | $3.9M | $206.0K | $235.0K | -$320.0K | $473.0K | $491.0K | $489.0K | ||||||
| Nonoperating Income Expense | -$7.2M | $10.1M | -$9.7M | -$11.5M | -$6.3M | -$7.8M | -$3.8M | -$19.1M | $13.0M | -$5.1M | -$3.1M | -$2.5M | -$3.6M | -$3.1M | -$3.0M | -$2.6M | -$2.1M | -$844.0K | -$651.0K | -$370.0K | $6.9M | -$1.7M | $17.4M | $141.0K | -$2.3M | $4.4M | -$24.1M | $2.4M | $995.0K | -$3.7M | -$5.6M | $3.1M | -$2.0M | -$30.1M | -$2.4M | ||||||
| Income Tax Expense Benefit | $6.7M | -$8.6M | $36.9M | $698.0K | -$7.0M | $34.0M | $10.8M | -$15.1M | $43.0M | $24.6M | -$20.5M | $35.0M | $17.1M | -$21.2M | $53.0K | $170.0K | -$498.0K | $5.6M | $2.8M | -$19.5M | $11.3M | $656.0K | $696.0K | $652.0K | -$116.8M | $762.0K | $440.0K | $3.2M | -$2.9M | $123.0K | -$70.0K | $122.0K | -$129.0K | $223.0K | $223.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.0M | -$17.4M | $22.6M | $1.8M | -$14.6M | $71.9M | $25.0M | -$34.0M | $94.8M | $46.4M | -$39.0M | $58.9M | $32.3M | -$38.1M | $5.1M | -$41.0M | -$29.5M | $9.8M | -$884.0K | -$59.7M | $45.4M | $76.6M | -$33.4M | $8.5M | $71.2M | -$10.1M | -$17.4M | $60.7M | -$31.8M | -$60.6M | $43.4M | -$1.5M | -$11.6M | $9.9M | -$37.5M | ||||||
| Comprehensive Income Net Of Tax | $8.2M | -$8.8M | -$14.2M | $1.1M | -$7.5M | $37.9M | $14.2M | -$18.8M | $52.4M | $22.5M | -$17.8M | $24.5M | $15.9M | -$16.4M | $5.5M | -$40.6M | -$28.4M | -$137.6M | $117.7M | -$89.7M | $42.0M | $79.7M | -$32.8M | $13.9M | $184.7M | -$11.5M | -$11.5M | $64.6M | -$24.7M | -$60.6M | $43.7M | -$1.9M | -$11.0M | $10.1M | -$37.2M | ||||||
| Other Nonoperating Income Expense | -$1.5M | $15.1M | -$5.7M | -$6.6M | -$1.1M | -$1.4M | $3.0M | -$12.7M | $19.3M | $385.0K | -$166.0K | -$63.0K | -$64.0K | -$63.0K | -$46.0K | -$70.0K | -$120.0K | -$142.0K | -$88.0K | -$86.0K | $6.2M | -$12.9M | $3.8M | -$440.0K | -$1.2M | -$1.0M | $36.0K | $1.4M | $0.00 | $0.00 | -$4.1M | $116.0K | -$5.0K | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$14.2M | $1.1M | -$7.5M | $37.9M | $14.2M | -$18.8M | $51.8M | $21.8M | -$18.5M | $23.9M | $15.2M | -$16.9M | $5.2M | -$41.1M | -$29.0M | -$160.6M | $115.9M | -$90.3M | $40.9M | $74.0M | -$34.7M | $12.6M | $183.1M | -$11.3M | -$11.8M | $64.3M | -$25.0M | -$60.6M | $43.7M | -$1.9M | |||||||||||
| Interest Expense | $6.9M | $7.4M | $6.9M | $7.0M | $6.1M | $3.3M | $2.5M | $3.6M | $3.1M | $2.9M | $2.5M | $2.0M | $867.0K | $796.0K | $577.0K | $4.4M | $5.2M | $4.0M | $4.0M | $3.8M | $3.7M | $831.0K | $491.0K | $410.0K | $489.0K | $514.0K | $540.0K | $606.0K | $619.0K | $656.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$2.0K | -$2.0K | -$21.0K | -$20.0K | -$20.0K | -$10.0K | -$9.0K | -$9.0K | -$4.0K | -$5.0K | -$4.0K | -$33.0K | -$33.0K | -$33.0K | -$57.0K | -$10.0K | -$10.0K | -$342.0K | -$346.0K | -$339.0K | -$328.0K | -$328.0K | -$328.0K | -$310.0K | -$280.0K | -$340.0K | -$336.0K | -$344.0K | -$344.0K | -$236.0K | -$255.0K | -$299.0K | |||||||||
| Related Party Transaction Direct Operating Expenses From Transactions With Related Party | $35.7M | $2.6M | $43.6M | $45.5M | $2.2M | $40.8M | $37.9M | $2.2M | $24.9M | $2.7M | $614.0K | -$125.0K | -$137.0K | $0.00 | $325.0K | $325.0K | $164.0K | $262.0K | $425.0K | $146.0K | $346.0K | $475.0K | $214.0K | $271.0K | $1.0M | -$1.1M | $333.0K | $828.0K | -$325.0K | ||||||||||||
| Related Party Transaction Selling Generaland Administrative Expenses Netof Chargestofrom Transactionswith Related Party | $16.6M | $12.1M | $18.9M | $17.4M | $13.3M | $20.5M | $18.9M | $12.2M | $15.0M | $10.5M | $13.7M | -$2.7M | -$2.7M | -$2.7M | $2.5M | $1.8M | $1.7M | $1.0M | $1.2M | $1.4M | $1.3M | -$1.6M | -$1.6M | $1.2M | $300.0K | $29.6M | $13.5M | $14.3M | |||||||||||||
| Revenue From Related Parties | $84.0M | $75.0M | $8.2M | $75.9M | $70.1M | $7.2M | $80.3M | $14.4M | $9.1M | $57.8M | $61.1M | $6.3M | $74.0M | $65.0M | $6.7M | $42.4M | $41.1M | $35.9M | $41.7M | $39.0M | $33.8M | $41.8M | $41.3M | $33.6M | $22.8M | $21.7M | $20.7M | ||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$14.2M | $1.1M | -$7.5M | $37.9M | $14.2M | -$18.8M | $51.8M | $21.8M | -$18.5M | $23.9M | $15.2M | -$16.9M | $5.1M | -$41.1M | -$29.0M | -$118.6M | $93.6M | -$80.5M | $34.2M | $79.1M | -$33.5M | $7.4M | $188.8M | -$11.8M | -$28.9M | ||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $2.0K | $2.0K | $21.0K | $20.0K | $20.0K | $10.0K | $9.0K | $9.0K | $4.0K | $5.0K | $4.0K | $33.0K | $33.0K | $33.0K | $57.0K | $10.0K | $10.0K | -$19.5M | $23.5M | -$9.7M | -$4.9M | -$442.0K | $3.8M | $7.1M | $235.0K | -$320.0K | |||||||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $1.0K | $7.0K | $7.0K | $6.0K | $3.0K | $3.0K | $3.0K | $1.0K | $2.0K | $1.0K | $10.0K | $11.0K | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.1M | $3.1M | $0.00 | $0.00 | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$409.0K | -$346.0K | -$339.0K | -$327.0K | -$326.0K | -$327.0K | -$300.0K | -$274.0K | -$328.0K | -$324.0K | -$331.0K | -$332.0K | -$206.0K | -$235.0K | $320.0K | ||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$1.1M | -$1.2M | -$1.5M | -$2.9M | $9.5M | $10.5M | -$678.0K | -$2.6M | $4.7M | -$26.3M | -$1.2M | -$994.0K | -$5.2M | -$2.5M | $2.7M | -$2.3M | -$30.2M | -$2.6M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.22 | -$1.68 | -$1.18 | -$3.26 | $0.20 | -$0.13 | -$1.67 | -$1.56 | $1.12 | -$0.50 | -$0.99 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.23 | -$1.68 | -$1.18 | -$3.26 | $0.20 | -$0.13 | -$1.67 | -$1.56 | $1.12 | -$0.50 | -$0.99 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$281.4M | -$266.3M | -$337.2M | -$147.1M | -$204.3M | -$207.0M | $2.62B | $2.54B | $2.41B | $2.59B | $1.22B | $1.19B | $916.8M |
| Cash And Cash Equivalents At Carrying Value | $89.1M | $40.4M | $91.0M | $64.9M | $77.9M | $4.3M | $1.1M | $931.0K | $1.44B | $14.2M | $6.1M | $2.3M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $5.8M | $61.0K | $0.00 | $7.1M | $12.8M | $21.5M | $24.3M | $29.3M | $27.1M | $12.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.5M | $91.0M | $72.0M | $90.7M | $25.8M | $25.4M | $30.2M | $1.47B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$952.0K | -$1.0M | -$1.2M | -$2.0M | -$2.1M | -$46.9M | -$34.1M | -$42.6M | -$40.2M | ||||
| Property Plant And Equipment Net | $28.5M | $30.5M | $32.9M | $35.7M | $39.6M | $31.3M | $1.25B | $1.16B | $1.16B | $1.19B | |||
| Other Employee Related Liabilities Noncurrent | $43.5M | $49.1M | $43.4M | $57.7M | $50.0M | $48.3M | $53.5M | $47.9M | $32.9M | $53.3M | |||
| Other Assets Noncurrent | $13.5M | $22.5M | $32.6M | $28.7M | $6.0M | $5.9M | $44.6M | $57.6M | $54.5M | $75.9M | |||
| Other Assets Current | $25.0M | $27.9M | $19.9M | $15.9M | $9.4M | $6.4M | $29.0M | $49.5M | $25.3M | $35.1M | |||
| Other Accrued Liabilities Current | $21.6M | $17.6M | $6.8M | $16.4M | $33.1M | $123.7M | $180.3M | $191.3M | $133.8M | $121.5M | |||
| Liabilities Current | $522.0M | $520.5M | $438.3M | $368.3M | $290.3M | $760.0M | $765.5M | $762.0M | $614.8M | $533.7M | |||
| Liabilities And Stockholders Equity | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B | |||
| Liabilities | $1.61B | $1.65B | $1.45B | $1.51B | $1.44B | $1.06B | $1.11B | $1.21B | $957.5M | $925.7M | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | $103.6M | $103.6M | $112.1M | $112.1M | $112.1M | $112.1M | $176.0M | $166.9M | $166.9M | $166.9M | |||
| Goodwill | $226.5M | $226.5M | $227.0M | $227.0M | $227.0M | $227.0M | $392.5M | $380.1M | $277.2M | $277.2M | |||
| Employee Related Liabilities Current | $133.9M | $144.3M | $119.3M | $90.3M | $71.5M | $77.5M | $124.0M | $138.9M | $119.4M | $96.0M | |||
| Assets Current | $216.9M | $149.2M | $205.3M | $185.2M | $128.3M | $1.41B | $1.42B | $1.45B | $1.60B | $168.6M | |||
| Assets | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $4.1M | $4.1M | $4.5M | $5.0M | $6.3M | $7.0M | $7.0M | $49.2M | $53.0M | $66.0M | $80.9M | ||
| Retained Earnings Accumulated Deficit | -$115.1M | -$173.9M | -$35.7M | -$78.9M | -$43.6M | $29.0M | -$11.1M | -$148.4M | -$75.7M | ||||
| Additional Paid In Capital Common Stock | $19.1M | $16.8M | $17.6M | $23.1M | $5.9M | $2.85B | $2.82B | $2.83B | $2.81B | ||||
| Long Term Debt Noncurrent | $275.0M | $295.0M | $220.0M | $355.0M | $350.0M | $0.00 | $101.3M | $105.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $58.3M | $54.4M | -$50.6M | $19.0M | -$18.6M | -$1.03B | -$138.7M | -$15.5M | -$199.3M | ||||
| Other Liabilities Noncurrent | $0.00 | $1.0M | $1.7M | $1.2M | $6.7M | $56.9M | $47.4M | $49.2M | $50.8M | ||||
| Finite Lived Intangible Assets Net | $0.00 | $636.0K | $1.7M | $2.8M | $6.3M | $243.8M | $257.0M | $15.7M | $22.3M | ||||
| Accounts Receivable Related Parties Current | $6.4M | $135.0K | $0.00 | $567.0K | $2.7M | $4.1M | $327.0K | ||||||
| Accounts Receivable Net Current | $74.2M | $7.4M | $15.5M | $100.7M | $102.1M | $76.0M | $51.7M | ||||||
| Accounts Payable Current | $2.2M | $2.3M | $1.0M | $28.9M | $24.1M | $13.9M | $3.3M | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $67.6M | $76.7M | $80.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$282.1M | -$294.2M | -$281.4M | -$283.4M | -$273.1M | -$277.5M | -$294.0M | -$339.2M | -$358.5M | -$333.8M | -$387.8M | -$173.4M | -$179.8M | -$212.1M | -$234.4M | -$257.7M | -$268.0M | -$242.8M | $2.56B | $2.66B | $2.53B | $2.69B | $2.63B | $2.53B | $2.59B | $2.58B | $2.39B | $2.49B | $2.57B | $2.49B | $2.67B | $2.79B | $2.75B | $1.26B | $1.22B | $1.20B | |||
| Cash And Cash Equivalents At Carrying Value | $81.3M | $48.6M | $144.6M | $96.5M | $107.8M | $52.3M | $40.0M | $37.9M | $51.2M | $65.2M | $43.9M | $81.0M | $49.2M | $54.8M | $33.6M | $69.1M | $70.8M | $23.5M | $2.4M | $2.4M | $1.6M | $1.15B | $1.23B | $1.07B | $1.18B | $1.13B | $1.16B | $1.14B | $1.41B | $1.29B | $1.45B | $1.56B | $1.47B | $14.1M | $18.1M | $5.2M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $8.6M | $8.6M | $8.5M | $8.0M | $5.8M | $4.8M | $3.4M | $1.2M | $653.0K | $1.2M | $0.00 | $979.0K | $745.0K | $6.7M | $8.9M | $9.5M | $2.7M | $20.9M | $25.1M | $21.3M | $29.0M | $23.7M | $32.3M | $27.8M | $23.3M | $34.3M | $32.6M | $19.7M | $14.7M | $28.1M | $20.7M | $12.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $81.3M | $57.3M | $153.2M | $105.0M | $115.9M | $58.1M | $94.9M | $44.8M | $41.2M | $52.4M | $65.8M | $45.2M | $81.0M | $50.2M | $55.6M | $40.3M | $78.0M | $80.3M | $26.2M | $23.3M | $27.5M | $22.9M | $1.18B | $1.25B | $1.10B | $1.20B | $1.15B | $1.20B | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$894.0K | -$896.0K | -$897.0K | -$911.0K | -$925.0K | -$938.0K | -$990.0K | -$997.0K | -$1.0M | -$1.2M | -$1.2M | -$1.2M | -$2.0M | -$2.0M | -$2.0M | -$2.1M | -$2.1M | -$2.1M | -$52.6M | -$33.1M | -$56.6M | -$37.2M | -$43.9M | -$42.0M | -$46.9M | -$34.7M | -$39.4M | -$34.6M | -$25.8M | -$31.8M | -$38.7M | -$34.2M | -$34.4M | -$34.6M | |||||
| Property Plant And Equipment Net | $28.6M | $28.7M | $29.0M | $29.4M | $27.9M | $28.3M | $29.1M | $29.7M | $30.2M | $31.4M | $32.1M | $32.2M | $33.5M | $34.2M | $34.7M | $36.0M | $37.0M | $38.3M | $1.58B | $1.58B | $1.46B | $1.32B | $1.29B | $1.27B | $1.25B | $1.24B | $1.15B | $1.17B | $1.13B | $1.14B | $1.17B | $1.19B | $1.21B | ||||||
| Other Employee Related Liabilities Noncurrent | $76.6M | $77.3M | $82.2M | $47.3M | $48.2M | $47.6M | $48.6M | $50.7M | $51.6M | $45.9M | $47.8M | $49.2M | $45.1M | $46.2M | $54.8M | $42.0M | $44.6M | $47.8M | $67.7M | $72.7M | $66.9M | $63.9M | $67.0M | $52.1M | $27.0M | $27.9M | $28.6M | $23.5M | $23.8M | $25.0M | $39.5M | $39.3M | $39.9M | ||||||
| Other Assets Noncurrent | $26.4M | $36.6M | $12.8M | $8.7M | $12.8M | $22.2M | $19.7M | $24.3M | $33.8M | $60.0M | $43.1M | $56.6M | $36.6M | $39.1M | $47.0M | $17.7M | $26.4M | $23.1M | $44.3M | $58.6M | $112.6M | $99.4M | $99.9M | $51.2M | $50.8M | $51.9M | $63.3M | $99.0M | $87.2M | $87.8M | $44.4M | $82.6M | $85.4M | ||||||
| Other Assets Current | $24.9M | $17.6M | $25.1M | $39.8M | $20.4M | $22.1M | $74.0M | $28.7M | $23.9M | $65.7M | $20.7M | $15.8M | $48.1M | $17.5M | $12.7M | $11.2M | $10.9M | $9.9M | $57.1M | $51.1M | $43.1M | $69.2M | $50.4M | $50.2M | $27.4M | $41.5M | $26.8M | $63.1M | $23.7M | $29.5M | $19.9M | $22.4M | $85.6M | ||||||
| Other Accrued Liabilities Current | $8.1M | $5.8M | $13.1M | $53.7M | $10.6M | $11.1M | $49.1M | $9.7M | $10.6M | $31.9M | $11.2M | $5.2M | $26.9M | $85.9M | $48.0M | $61.6M | $58.3M | $45.5M | $239.3M | $259.4M | $214.6M | $205.0M | $194.7M | $178.9M | $170.1M | $184.1M | $159.3M | $181.1M | $146.8M | $106.9M | $132.0M | $130.3M | $97.2M | ||||||
| Liabilities Current | $641.6M | $637.3M | $563.5M | $617.2M | $603.0M | $574.7M | $526.6M | $560.4M | $553.7M | $510.6M | $483.0M | $522.1M | $454.5M | $451.8M | $429.8M | $348.6M | $348.1M | $312.4M | $886.7M | $870.0M | $860.2M | $780.8M | $728.0M | $776.1M | $764.5M | $703.9M | $716.8M | $692.8M | $649.5M | $633.3M | $595.3M | $618.1M | $589.5M | ||||||
| Liabilities And Stockholders Equity | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.39B | $1.37B | $1.37B | $1.36B | $1.30B | $1.35B | $1.36B | $1.35B | $1.33B | $1.30B | $1.29B | $1.22B | $4.31B | $4.08B | $3.96B | $3.92B | $3.80B | $3.73B | $3.78B | $3.71B | $3.66B | $3.74B | $3.55B | $3.46B | $3.61B | $3.75B | $3.74B | ||||||
| Liabilities | $1.83B | $1.81B | $1.75B | $1.79B | $1.69B | $1.65B | $1.68B | $1.71B | $1.72B | $1.70B | $1.69B | $1.52B | $1.54B | $1.56B | $1.56B | $1.56B | $1.56B | $1.46B | $1.71B | $1.34B | $1.35B | $1.14B | $1.08B | $1.10B | $1.10B | $1.03B | $1.17B | $1.15B | $974.8M | $957.7M | $936.8M | $957.6M | $991.6M | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $112.1M | $112.1M | $112.1M | $112.1M | $112.1M | $112.1M | $112.1M | $112.1M | $112.1M | $175.9M | $176.5M | $176.5M | $176.0M | $176.0M | $176.0M | $174.9M | $174.9M | $166.9M | $166.9M | $166.9M | $166.9M | $166.9M | $166.9M | $166.9M | ||||||
| Goodwill | $226.5M | $226.5M | $226.5M | $226.5M | $226.5M | $226.5M | $226.5M | $226.5M | $226.5M | $227.0M | $227.0M | $227.0M | $227.0M | $227.0M | $227.0M | $227.0M | $227.0M | $227.0M | $309.0M | $392.5M | $392.5M | $392.5M | $392.5M | $392.5M | $392.4M | $392.6M | $388.6M | $387.3M | $289.7M | $289.7M | $277.2M | $277.2M | $277.2M | ||||||
| Employee Related Liabilities Current | $99.3M | $56.6M | $98.9M | $139.0M | $87.4M | $68.8M | $151.7M | $91.0M | $70.2M | $161.0M | $96.2M | $69.6M | $129.9M | $88.3M | $55.0M | $71.0M | $36.0M | $49.8M | $147.6M | $115.2M | $77.3M | $152.0M | $115.3M | $69.0M | $107.9M | $69.7M | $59.8M | $113.7M | $85.4M | $71.1M | $95.4M | $63.3M | $51.4M | ||||||
| Assets Current | $299.6M | $246.7M | $251.1M | $319.3M | $297.1M | $235.8M | $250.6M | $215.6M | $200.8M | $261.9M | $207.9M | $220.0M | $264.1M | $218.6M | $166.0M | $202.4M | $175.5M | $96.1M | $1.74B | $1.41B | $1.34B | $1.61B | $1.52B | $1.34B | $1.41B | $1.36B | $1.38B | $1.41B | $1.59B | $1.48B | $1.66B | $1.74B | $1.71B | ||||||
| Assets | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.39B | $1.37B | $1.37B | $1.36B | $1.30B | $1.35B | $1.36B | $1.35B | $1.33B | $1.30B | $1.29B | $1.22B | $4.31B | $4.08B | $3.96B | $3.92B | $3.80B | $3.73B | $3.78B | $3.71B | $3.66B | $3.74B | $3.55B | $3.46B | $3.61B | $3.75B | $3.74B | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $944.0K | $4.1M | $4.1M | $4.3M | $4.5M | $4.5M | $4.7M | $5.0M | $5.0M | $6.1M | $6.1M | $6.3M | $6.5M | $6.6M | $6.7M | $32.4M | $33.3M | $33.9M | $39.5M | $38.2M | $38.6M | $44.7M | $44.9M | $44.4M | $56.9M | $56.4M | $56.1M | $58.4M | $56.8M | $54.4M | |||||||||
| Retained Earnings Accumulated Deficit | -$138.2M | -$146.4M | -$137.6M | -$135.8M | -$121.6M | -$122.7M | -$140.6M | -$178.5M | -$192.7M | -$164.7M | -$217.0M | -$62.4M | -$62.9M | -$87.4M | -$103.2M | -$128.5M | -$134.0M | -$93.4M | -$74.9M | $43.2M | -$51.0M | $102.2M | $67.0M | -$14.6M | $36.8M | $27.7M | -$161.9M | -$64.1M | -$46.6M | -$104.3M | -$17.3M | $43.5M | |||||||
| Additional Paid In Capital Common Stock | $6.6M | $4.4M | $15.3M | $11.9M | $9.8M | $8.4M | $18.0M | $11.5M | $7.6M | $11.2M | $0.00 | $0.00 | $12.9M | $6.5M | $0.00 | $19.3M | $15.4M | $0.00 | $2.85B | $2.83B | $2.82B | $2.83B | $2.81B | $2.80B | $2.81B | $2.84B | $2.83B | $2.82B | $2.81B | $2.80B | $2.80B | $2.79B | |||||||
| Long Term Debt Noncurrent | $267.0M | $267.0M | $267.0M | $267.0M | $275.0M | $275.0M | $330.0M | $330.0M | $370.0M | $350.0M | $405.0M | $220.0M | $285.0M | $330.0M | $355.0M | $380.0M | $380.0M | $350.0M | $380.0M | $31.2M | $47.4M | $91.0M | $100.4M | $100.9M | $104.3M | $105.5M | $105.0M | $105.3M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$95.9M | -$36.8M | $12.0M | -$10.0M | -$31.8M | -$64.5M | -$134.4M | -$155.4M | -$73.9M | ||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.0M | $0.00 | $1.0M | $999.0K | $994.0K | $1.8M | $1.0M | $1.0M | $3.0M | $81.8M | $59.8M | $62.5M | $71.3M | $64.5M | $55.1M | $75.3M | $72.3M | $73.5M | $76.2M | $50.1M | $48.5M | $49.2M | $49.1M | $53.3M | |||||||||||||||
| Finite Lived Intangible Assets Net | $469.0K | $498.0K | $528.0K | $900.0K | $1.2M | $1.4M | $2.0M | $2.2M | $2.5M | $159.0M | $167.6M | $172.6M | $226.9M | $232.4M | $238.0M | $250.5M | $256.9M | $259.6M | $262.1M | $24.3M | $25.9M | $17.1M | $18.9M | $20.6M | |||||||||||||||
| Accounts Receivable Related Parties Current | $26.1M | $23.6M | $21.1M | $28.3M | $51.4M | $31.8M | $9.5M | $5.0M | $11.9M | $8.9M | $2.3M | $1.8M | $1.5M | $1.4M | $2.4M | $1.6M | $1.6M | $1.5M | $3.4M | $5.3M | $4.0M | $6.0M | $14.3M | $25.2M | $35.6M | ||||||||||||||
| Accounts Receivable Net Current | $80.8M | $75.0M | $37.3M | $47.2M | $92.7M | $79.7M | $54.9M | $82.5M | $24.9M | $15.5M | $130.8M | $130.9M | $120.9M | $195.9M | $157.3M | $123.8M | $143.9M | $119.2M | $95.8M | $131.6M | $90.8M | $88.3M | $109.5M | $74.6M | $58.1M | ||||||||||||||
| Accounts Payable Current | $8.2M | $7.9M | $6.4M | $11.3M | $3.3M | $3.0M | $1.7M | $1.6M | $1.2M | $1.3M | $19.7M | $41.6M | $26.4M | $24.8M | $34.3M | $31.5M | $26.6M | $38.4M | $19.8M | $27.2M | $29.2M | $17.8M | $12.3M | $22.0M | $7.4M | ||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $23.0M | $66.2M | $67.5M | $71.8M | $72.8M | $75.9M | $78.2M | $77.8M | $81.5M | $85.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$26.4M | -$28.8M | -$185.3M | -$156.1M | $17.2M | -$520.6M | -$71.7M | -$51.1M | -$158.5M | $1.42B | $41.4M | $387.5M |
| Investing Cash Flow * | -$6.9M | -$8.9M | -$17.8M | -$2.9M | -$466.0K | -$514.9M | -$232.9M | -$182.4M | -$264.3M | -$115.7M | -$102.7M | -$520.7M |
| Operating Cash Flow * | $91.6M | $92.1M | $152.5M | $178.1M | -$35.3M | $3.6M | $161.3M | $217.6M | $223.5M | $125.8M | $69.4M | $137.1M |
| Depreciation Depletion And Amortization | $3.2M | $3.2M | $3.6M | $5.0M | $5.6M | $93.4M | $119.2M | $122.5M | $107.4M | $102.5M | $108.8M | $91.7M |
| Share Based Compensation | $17.9M | $21.3M | $25.2M | $24.2M | $30.4M | $57.0M | $59.5M | $47.6M | $41.1M | $24.5M | $10.3M | $13.7M |
| Payments To Acquire Property Plant And Equipment | $3.6M | $1.5M | $1.2M | $932.0K | $466.0K | $362.5M | $188.8M | $191.9M | $44.2M | $71.7M | $64.1M | $304.9M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.7M | $9.2M | $17.9M | $18.3M | $13.9M | $26.8M | $19.5M | $34.4M | $7.3M | $281.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.0M | -$4.5M | $5.7M | $8.9M | $22.1M | $60.8M | $26.1M | -$16.4M | -$8.7M | $34.4M | $31.6M | $18.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $66.4M | -$398.0K | $69.0M | $40.2M | $49.2M | -$43.0M | $23.7M | -$28.4M | $33.5M | $42.1M | -$33.5M | $105.2M |
| Increase Decrease In Accounts Receivable | -$7.9M | -$6.4M | -$6.0M | -$27.0M | $66.6M | $36.8M | -$2.7M | -$2.4M | $20.4M | $25.1M | -$18.0K | $9.0M |
| Increase Decrease In Accounts Payable Related Parties | -$1.9M | $1.0M | -$13.9M | $2.5M | -$863.0K | $22.6M | $5.5M | -$3.9M | $2.3M | $13.7M | -$385.0K | -$186.0K |
| Increase Decrease In Due From Affiliates Current | -$28.7M | $16.3M | -$11.5M | $21.1M | $6.3M | $1.6M | $916.0K | -$2.1M | -$2.8M | $5.1M | -$240.0K | $499.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $11.8M | $8.1M | $17.9M | $18.3M | $13.9M | $26.8M | $19.5M | $34.4M | $7.3M | $281.0K | ||
| Increase Decrease In Accounts Payable Trade | -$574.0K | $803.0K | -$2.1M | $8.9M | -$75.0K | -$5.7M | -$3.9M | $5.1M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.1M | -$9.5M | $67.8M | -$11.0M | -$12.1M | -$6.9M | -$23.9M | -$16.6M | -$15.3M | -$80.0M | $1.53B | $48.3M | ||||||||||||||||||||||
| Investing Cash Flow * | -$1.8M | -$1.2M | -$1.7M | -$271.0K | -$306.0K | -$80.0K | -$74.2M | -$94.5M | -$26.5M | -$48.5M | -$68.6M | -$8.9M | ||||||||||||||||||||||
| Operating Cash Flow * | -$85.0M | -$26.2M | -$54.1M | $1.3M | -$19.3M | -$57.5M | -$34.2M | -$44.7M | -$32.1M | -$21.7M | -$3.7M | -$40.3M | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $811.0K | $782.0K | $788.0K | $790.0K | $794.0K | $840.0K | $838.0K | $1.0M | $1.2M | $1.2M | $1.4M | $1.6M | $1.6M | $1.7M | $5.6M | $4.9M | $29.0M | $28.9M | $30.2M | $29.7M | $30.4M | $30.5M | $30.5M | $26.5M | $26.0M | $26.1M | $25.8M | $25.9M | $25.2M | $25.6M | $25.0M | $34.5M | ||
| Share Based Compensation | $4.8M | $4.3M | $4.1M | $7.2M | $4.9M | $6.3M | $13.9M | $16.7M | $16.9M | $15.6M | $20.2M | $10.2M | $10.1M | $13.9M | $12.9M | $10.4M | $11.7M | $8.4M | $7.4M | $7.2M | $3.1M | $785.0K | $4.8M | $2.3M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $371.0K | $359.0K | $391.0K | $271.0K | $181.0K | $80.0K | $120.9M | $128.3M | $93.0M | $36.2M | $39.0M | $42.0M | $31.4M | $108.1M | $19.5M | $10.0M | $13.4M | $8.3M | $4.3M | $7.4M | $52.3M | $17.4M | $31.3M | $7.0M | ||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.3M | $8.8M | $2.7M | $8.0M | $1.4M | $6.6M | $2.5M | $211.0K | $15.2M | $18.3M | $93.0K | $13.8M | $183.0K | $2.8M | $23.4M | $1.7M | $17.8M | $21.4M | $1.4M | $10.9M | $7.0M | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $75.8M | $59.3M | $54.3M | $54.0M | $47.3M | $32.7M | $49.3M | $41.6M | $14.3M | $14.7M | $39.8M | $34.6M | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$95.3M | -$93.8M | -$104.7M | -$48.9M | -$45.8M | -$11.7M | -$30.9M | -$71.9M | -$119.5M | -$90.3M | -$55.9M | -$103.6M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $16.8M | $11.5M | -$5.3M | -$10.0M | -$19.3M | $7.9M | $24.9M | $23.2M | -$7.1M | $12.2M | $6.4M | -$7.0M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$497.0K | -$2.1M | $659.0K | $8.6M | $9.6M | $14.0M | -$14.9M | -$10.6M | -$9.2M | -$11.3M | -$241.0K | $547.0K | ||||||||||||||||||||||
| Increase Decrease In Due From Affiliates Current | $23.1M | -$6.2M | $2.3M | -$3.0M | $3.1M | $8.8M | $45.0K | $1.0M | $711.0K | $1.0M | $37.5M | $1.0M | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.8M | $9.1M | $6.6M | $11.0M | $12.1M | $6.7M | $23.4M | $16.7M | $10.9M | $6.2M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$4.2M | -$4.7M | -$3.8M | -$4.8M | -$534.0K | -$998.0K | $1.4M | $2.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.93 | $2.44 | $1.89 | $2.10 | -$0.58 | -$7.62 | $0.48 | $5.94 | -$3.05 | -$3.12 | -$1.63 | -$4.69 |
| Earnings Per Share Basic | $-0.93 | $2.45 | $1.90 | $2.11 | $-0.58 | $-7.62 | $0.48 | $5.99 | $-3.05 | $-3.12 | $-1.63 | $-4.69 |
| Weighted Average Number Of Shares Outstanding Basic | 24.1M | 24.0M | 24.1M | 24.2M | 24.1M | 23.9M | 23.8M | 23.6M | 23.9M | 24.8M | 24.9M | 24.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.1M | 24.1M | 24.2M | 24.4M | 24.1M | 23.9M | 23.9M | 23.8M | 23.9M | 24.8M | 24.9M | 24.9M |
| 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 Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | -$0.37 | -$0.59 | $0.05 | -$0.31 | $1.57 | $0.59 | -$0.79 | $2.18 | $0.84 | -$0.73 | $1.00 | $0.65 | -$0.68 | $0.22 | -$1.68 | -$1.18 | -$3.27 | -$4.92 | $3.93 | -$3.36 | -$3.08 | $1.48 | $3.42 | -$1.36 | -$1.94 | $0.38 | $7.96 | -$0.47 | -$3.58 | -$0.74 | $2.39 | -$1.19 | -$2.39 | -$2.47 | $1.74 | -$0.06 | -$0.04 | -$0.46 | $0.39 | -$1.51 | |
| Earnings Per Share Basic | $0.34 | $-0.37 | $-0.59 | $0.05 | $-0.31 | $1.58 | $0.59 | $-0.79 | $2.19 | $0.85 | $-0.73 | $1.01 | $0.65 | $-0.68 | $0.23 | $-1.68 | $-1.18 | $-3.27 | $-4.92 | $3.94 | $-3.36 | $-3.08 | $1.48 | $3.43 | $-1.36 | $-1.94 | $0.39 | $8.03 | $-0.47 | $-3.58 | $-0.74 | $2.41 | $-1.19 | $-2.39 | $-2.47 | $1.74 | $-0.06 | $-0.04 | $-0.46 | $0.39 | $-1.51 | |
| Weighted Average Number Of Shares Outstanding Basic | 24.2M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.1M | 24.3M | 24.3M | 24.3M | 24.2M | 24.2M | 24.1M | 24.1M | 24.0M | 23.9M | 23.8M | 23.8M | 23.8M | 23.7M | 23.7M | 23.6M | 23.6M | 23.8M | 24.0M | 24.1M | 24.6M | 25.0M | 24.9M | 24.9M | 24.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 24.2M | 24.1M | 24.1M | 24.2M | 24.0M | 24.1M | 24.1M | 24.0M | 24.1M | 24.2M | 24.3M | 24.4M | 24.4M | 24.2M | 24.3M | 24.1M | 24.1M | 24.0M | 24.0M | 23.8M | 23.9M | 23.8M | 23.7M | 23.8M | 23.8M | 23.6M | 23.8M | 24.1M | 24.1M | 24.6M | 25.1M | 24.9M | 24.9M | 24.9M | ||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.0M | $2.8M | $2.4M | $313.0K | $32.0K | $700.0K | $1.2M | $901.0K | $11.8M | $6.8M | $3.1M | $1.5M |
| Direct Operating Costs | $755.1M | $616.5M | $548.8M | $500.6M | $281.9M | $360.0M | $440.1M | $419.1M | $860.4M | $737.9M | $724.9M | $714.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.9M | $21.3M | $25.2M | $24.2M | $30.4M | $61.0M | $63.4M | $47.6M | $41.3M | $21.5M | ||
| Capital Expenditures Incurred But Not Yet Paid | $26.0K | $40.0K | $256.0K | $128.0K | $165.0K | $104.2M | $35.0M | $9.7M | $8.8M | $5.8M | $7.5M | $14.0M |
| Stock Issued During Period Value Restricted Stock Unit Award | $0.00 | $0.00 | $2.9M | $829.0K | $808.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Prepaid Expense Current | $31.0M | $24.8M | $18.8M | $16.7M | $20.6M | $21.4M | $28.8M | $23.4M | $27.0M | $23.9M | ||
| Due To Related Parties Current | $17.1M | $18.0M | $209.0K | $13.7M | $17.6M | $15.3M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $496.0K | $578.0K | $1.1M | $690.0K | $864.0K | $477.0K | $619.0K | $453.0K | $704.0K | $567.0K | $356.0K | $52.0K | $43.0K | $50.0K | $9.0K | $0.00 | $0.00 | $165.0K | $233.0K | $293.0K | $8.0M | $6.9M | $7.2M | $5.2M | $5.4M | $4.4M | $3.0M | $2.7M | $2.4M | $2.0M | $1.4M | $957.0K | $768.0K | $715.0K | $733.0K | ||
| Direct Operating Costs | $311.4M | $8.3M | $316.3M | $275.8M | $8.2M | $273.0M | $232.2M | $3.5M | $239.1M | $225.7M | $3.7M | $206.3M | $192.8M | $8.6M | $126.5M | $16.7M | $39.8M | $161.4M | $197.8M | $18.4M | $310.8M | $386.8M | $123.9M | $299.4M | $311.6M | $123.5M | $252.7M | $266.7M | $111.4M | $275.1M | $249.6M | $71.4M | $231.1M | $268.9M | $68.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.2M | $4.8M | $3.9M | $6.0M | $4.3M | $7.4M | $6.6M | $4.1M | $3.2M | $11.6M | $7.2M | $7.0M | $7.4M | $4.9M | $3.9M | $16.0M | $6.3M | $15.2M | $17.9M | $18.1M | $17.5M | $20.2M | $10.2M | $10.1M | $13.9M | $12.9M | $8.4M | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $233.0K | $232.0K | $402.0K | $39.0K | $41.0K | $0.00 | $43.8M | $7.3M | $8.1M | $3.3M | $10.9M | $15.1M | |||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Unit Award | -$1.7M | -$7.0M | $0.00 | -$1.9M | -$7.0M | $0.00 | $0.00 | $0.00 | $885.0K | $0.00 | $0.00 | $829.0K | $0.00 | $808.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Prepaid Expense Current | $82.8M | $102.5M | $43.4M | $35.3M | $61.5M | $84.3M | $31.8M | $55.7M | $71.4M | $23.5M | $43.5M | $64.8M | $21.7M | $34.0M | $48.5M | $25.6M | $47.5M | $35.6M | $66.5M | $65.4M | $82.1M | $55.1M | $53.4M | $58.6M | $37.3M | $44.1M | $55.2M | $40.4M | $40.5M | $48.7M | $33.3M | $38.4M | $50.8M | ||||
| Due To Related Parties Current | $7.9M | $8.0M | $28.2M | $19.6M | $31.8M | $24.7M | $32.9M | $20.7M | $25.5M | $39.0M | $31.8M | $28.7M | $4.1M | $32.2M | $21.6M | $2.9M | $27.4M | $21.2M | $8.4M | $31.8M | $16.3M | $3.9M | $28.0M | $17.2M | $1.3M |
Most recent annual filing with the SEC: August 12, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.