Complete Filing Data
NCR Atleos Corp reported Profit Loss of $162.00 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 NCR Atleos 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 |
|---|---|---|---|---|---|
| Net Income * | $162.0M | $80.0M | -$150.0M | $108.0M | $186.0M |
| Other Comprehensive Income Loss Net Of Tax | $54.0M | -$106.0M | $139.0M | $32.0M | -$4.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $216.0M | -$25.0M | -$9.0M | $139.0M | $183.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.35B | $4.31B | $4.19B | $4.13B | $3.55B |
| Operating Income Loss | $478.0M | $437.0M | $263.0M | $269.0M | $248.0M |
| Nonoperating Income Expense | -$19.0M | $21.0M | -$84.0M | -$81.0M | $52.0M |
| Income Tax Expense Benefit | $27.0M | $44.0M | $237.0M | $50.0M | $64.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $189.0M | $125.0M | $89.0M | $157.0M | $251.0M |
| Research And Development Expense | $70.0M | $62.0M | $80.0M | $64.0M | $107.0M |
| Selling General And Administrative Expense | $513.0M | $521.0M | $585.0M | $586.0M | $537.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $1.0M | $2.0M | -$1.0M | $1.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $42.0M | -$56.0M | $200.0M | -$52.0M | -$14.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $18.0M | $82.0M | $78.0M | $9.0M | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$13.0M | $49.0M | $7.0M | $117.0M | $5.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | $1.0M | $4.0M | -$4.0M | $1.0M |
| Comprehensive Income Net Of Tax | $217.0M | -$26.0M | -$13.0M | $143.0M | $182.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$1.0M | $0.00 | $2.0M | -$3.0M | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $8.0M | $6.0M | $17.0M | -$24.0M | |
| Interest Expense Nonoperating | $270.0M | $309.0M | $90.0M | $31.0M | |
| Deferred Income Tax Expense Benefit | -$1.0M | -$19.0M | $74.0M | -$28.0M | $19.0M |
| Deferred Income Taxes And Other Assets Noncurrent | $288.0M | $285.0M | $254.0M | $317.0M | |
| Deferred Income Tax Liabilities Net | $41.0M | $40.0M | $34.0M | $201.0M | |
| Accrued Income Taxes Noncurrent | $24.0M | $37.0M | $36.0M | $39.0M | |
| Income Loss From Continuing Operations Per Diluted Share | -$1.90 | $1.53 | $2.63 | ||
| Income Loss From Continuing Operations Per Basic Share | -$1.90 | $1.53 | $2.63 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 * | $83.0M | $26.0M | $39.0M | $14.0M | $21.0M | $30.0M | -$8.0M | -$58.0M | $53.0M | $36.0M | $64.0M | $20.0M | $16.0M |
| Other Comprehensive Income Loss Net Of Tax | -$22.0M | $41.0M | -$5.0M | -$19.0M | -$45.0M | $15.0M | -$2.0M | $19.0M | $7.0M | $32.0M | -$35.0M | $6.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.0M | $79.0M | $8.0M | $1.0M | -$19.0M | $6.0M | -$59.0M | $71.0M | $44.0M | $96.0M | -$13.0M | $22.0M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.15B | $1.12B | $1.10B | $979.0M | $1.07B | $1.08B | $1.05B | $1.07B | $1.04B | $986.0M | $1.03B | $1.07B | |
| Operating Income Loss | $156.0M | $110.0M | $119.0M | $93.0M | $114.0M | $108.0M | $72.0M | $91.0M | $79.0M | $66.0M | $103.0M | $42.0M | |
| Nonoperating Income Expense | -$13.0M | -$9.0M | $7.0M | -$4.0M | -$5.0M | $4.0M | $3.0M | $5.0M | $1.0M | $0.00 | $3.0M | -$5.0M | |
| Income Tax Expense Benefit | -$8.0M | $7.0M | $19.0M | $9.0M | $10.0M | $4.0M | $4.0M | $147.0M | $23.0M | $25.0M | $36.0M | $9.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $77.0M | $33.0M | $57.0M | $22.0M | $30.0M | $33.0M | -$4.0M | $90.0M | $75.0M | $62.0M | $100.0M | $31.0M | |
| Research And Development Expense | $18.0M | $18.0M | $17.0M | $17.0M | $15.0M | $11.0M | $17.0M | $17.0M | $19.0M | $18.0M | $7.0M | $25.0M | |
| Selling General And Administrative Expense | $132.0M | $143.0M | $116.0M | $122.0M | $127.0M | $132.0M | $132.0M | $160.0M | $149.0M | $136.0M | $131.0M | $169.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | $1.0M | -$1.0M | $1.0M | $0.00 | $2.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$22.0M | $46.0M | $14.0M | $36.0M | -$37.0M | $14.0M | $7.0M | -$3.0M | $27.0M | -$27.0M | -$44.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $3.0M | $3.0M | $13.0M | $21.0M | $22.0M | $21.0M | $21.0M | $21.0M | $15.0M | $2.0M | -$2.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $2.0M | -$4.0M | -$11.0M | -$51.0M | $13.0M | $25.0M | $10.0M | $49.0M | -$11.0M | $77.0M | $10.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | $0.00 | -$1.0M | -$3.0M | -$3.0M | $1.0M | $1.0M | $0.00 | $0.00 | -$2.0M | $1.0M | ||
| Comprehensive Income Net Of Tax | $5.0M | $85.0M | $13.0M | $4.0M | -$12.0M | $9.0M | -$60.0M | $71.0M | $44.0M | $98.0M | -$14.0M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$1.0M | $1.0M | $0.00 | -$2.0M | -$2.0M | $1.0M | $0.00 | $1.0M | -$1.0M | -$2.0M | -$1.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $1.0M | $1.0M | $6.0M | $17.0M | $2.0M | $0.00 | $2.0M | -$6.0M | $6.0M | -$16.0M | -$3.0M | ||
| Interest Expense Nonoperating | $66.0M | $68.0M | $69.0M | $67.0M | $79.0M | $79.0M | $79.0M | $6.0M | $5.0M | ||||
| Deferred Income Tax Expense Benefit | $1.0M | $0.00 | -$8.0M | ||||||||||
| Deferred Income Taxes And Other Assets Noncurrent | $290.0M | $305.0M | $297.0M | $285.0M | $265.0M | $253.0M | $188.0M | $318.0M | |||||
| Deferred Income Tax Liabilities Net | $53.0M | $50.0M | $47.0M | $34.0M | $29.0M | $29.0M | $42.0M | $185.0M | |||||
| Accrued Income Taxes Noncurrent | $35.0M | $34.0M | $37.0M | $38.0M | $37.0M | $36.0M | $39.0M | $39.0M | |||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $403.0M | $219.0M | $246.0M | $3.26B | $2.34B | $905.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $644.0M | $641.0M | $586.0M | $499.0M | $470.0M | $170.0M |
| Cash And Cash Equivalents At Carrying Value | $456.0M | $419.0M | $339.0M | $293.0M | $238.0M | |
| Goodwill | $1.96B | $1.95B | $1.95B | $1.95B | $1.91B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.0M | $55.0M | $87.0M | $29.0M | $300.0M | |
| Finance Lease Principal Payments | $5.0M | $4.0M | $1.0M | $2.0M | $3.0M | |
| Settlement Liabilities Current | $184.0M | $171.0M | $218.0M | $212.0M | ||
| Property Plant And Equipment Net | $511.0M | $474.0M | $468.0M | $412.0M | ||
| Other Liabilities Noncurrent | $135.0M | $120.0M | $141.0M | $103.0M | ||
| Other Liabilities Current | $490.0M | $433.0M | $486.0M | $261.0M | ||
| Other Assets Noncurrent | $153.0M | $156.0M | $169.0M | $123.0M | ||
| Other Assets Current | $301.0M | $232.0M | $254.0M | $231.0M | ||
| Operating Lease Right Of Use Asset | $177.0M | $144.0M | $144.0M | $85.0M | ||
| Operating Lease Liability Noncurrent | $139.0M | $110.0M | $109.0M | $59.0M | ||
| Minority Interest | -$1.0M | $4.0M | $3.0M | -$1.0M | ||
| Liabilities Current | $1.90B | $1.72B | $1.76B | $1.37B | ||
| Liabilities And Stockholders Equity | $5.67B | $5.54B | $5.72B | $5.77B | ||
| Liabilities | $5.27B | $5.31B | $5.47B | $2.51B | ||
| Inventory Net | $342.0M | $307.0M | $333.0M | $419.0M | ||
| Intangible Assets Net Excluding Goodwill | $498.0M | $550.0M | $635.0M | $729.0M | ||
| Employee Related Liabilities Current | $139.0M | $145.0M | $149.0M | $69.0M | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $259.0M | $227.0M | $219.0M | $172.0M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $313.0M | $343.0M | $389.0M | $22.0M | ||
| Contract With Customer Liability Current | $383.0M | $328.0M | $325.0M | $356.0M | ||
| Assets Current | $1.82B | $1.75B | $1.87B | $1.65B | ||
| Assets | $5.67B | $5.54B | $5.72B | $5.77B | ||
| Allowance For Doubtful Accounts Receivable Current | $12.0M | $15.0M | $14.0M | $16.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $38.0M | -$17.0M | $86.0M | -$63.0M | ||
| Accounts Receivable Net Current | $550.0M | $581.0M | $710.0M | $455.0M | ||
| Restricted Cash Current | $175.0M | $210.0M | $238.0M | |||
| Repayments Of Related Party Debt | $0.00 | $0.00 | $314.0M | $604.0M | $7.0M | |
| Repayment Of Notes Receivable From Related Parties | $0.00 | $0.00 | $44.0M | $32.0M | $4.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $330.0M | $350.0M | $275.0M | $264.0M | $250.0M | $283.0M | $3.59B | $3.32B | $3.25B | $3.12B | $3.07B | $2.48B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $587.0M | $650.0M | $682.0M | $684.0M | $630.0M | $607.0M | $2.73B | $565.0M | $515.0M | $502.0M | $453.0M | ||
| Cash And Cash Equivalents At Carrying Value | $412.0M | $357.0M | $352.0M | $395.0M | $374.0M | $343.0M | $423.0M | $337.0M | $282.0M | $257.0M | $259.0M | ||
| Goodwill | $1.96B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $41.0M | $21.0M | $16.0M | ||||||||||
| Finance Lease Principal Payments | $1.0M | $0.00 | |||||||||||
| Settlement Liabilities Current | $161.0M | $273.0M | $252.0M | $263.0M | $250.0M | $244.0M | $208.0M | $227.0M | |||||
| Property Plant And Equipment Net | $484.0M | $480.0M | $479.0M | $457.0M | $457.0M | $461.0M | $480.0M | $431.0M | |||||
| Other Liabilities Noncurrent | $121.0M | $130.0M | $127.0M | $162.0M | $124.0M | $132.0M | $111.0M | $106.0M | |||||
| Other Liabilities Current | $518.0M | $426.0M | $490.0M | $447.0M | $485.0M | $565.0M | $343.0M | $216.0M | |||||
| Other Assets Noncurrent | $157.0M | $152.0M | $150.0M | $165.0M | $157.0M | $167.0M | $156.0M | $97.0M | |||||
| Other Assets Current | $291.0M | $271.0M | $255.0M | $283.0M | $320.0M | $312.0M | $306.0M | $216.0M | |||||
| Operating Lease Right Of Use Asset | $162.0M | $153.0M | $135.0M | $135.0M | $139.0M | $140.0M | $93.0M | $80.0M | |||||
| Operating Lease Liability Noncurrent | $127.0M | $120.0M | $104.0M | $102.0M | $105.0M | $105.0M | $63.0M | $54.0M | |||||
| Minority Interest | $1.0M | $2.0M | $3.0M | -$2.0M | $1.0M | $4.0M | $0.00 | -$1.0M | |||||
| Liabilities Current | $1.78B | $1.89B | $1.89B | $1.80B | $1.85B | $1.88B | $1.56B | $1.80B | |||||
| Liabilities And Stockholders Equity | $5.65B | $5.81B | $5.74B | $5.75B | $5.77B | $5.78B | $8.31B | $5.74B | |||||
| Liabilities | $5.32B | $5.46B | $5.46B | $5.49B | $5.51B | $5.49B | $4.72B | $2.42B | |||||
| Inventory Net | $383.0M | $400.0M | $356.0M | $351.0M | $329.0M | $330.0M | $431.0M | $405.0M | |||||
| Intangible Assets Net Excluding Goodwill | $519.0M | $534.0M | $553.0M | $583.0M | $596.0M | $606.0M | $653.0M | $679.0M | |||||
| Employee Related Liabilities Current | $137.0M | $119.0M | $120.0M | $152.0M | $145.0M | $132.0M | $150.0M | $66.0M | |||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $262.0M | $261.0M | $237.0M | $238.0M | $221.0M | $215.0M | $192.0M | $184.0M | |||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $330.0M | $342.0M | $343.0M | $389.0M | $388.0M | $388.0M | $490.0M | $22.0M | |||||
| Contract With Customer Liability Current | $358.0M | $395.0M | $403.0M | $304.0M | $318.0M | $332.0M | $350.0M | $370.0M | |||||
| Assets Current | $1.82B | $1.98B | $1.94B | $1.93B | $1.98B | $1.98B | $1.90B | $1.68B | |||||
| Assets | $5.65B | $5.81B | $5.74B | $5.75B | $5.77B | $5.78B | $8.31B | $5.74B | |||||
| Allowance For Doubtful Accounts Receivable Current | $12.0M | $15.0M | $19.0M | $20.0M | $18.0M | $19.0M | $16.0M | $16.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | $18.0M | -$23.0M | $41.0M | $59.0M | $103.0M | -$38.0M | -$37.0M | |||||
| Accounts Receivable Net Current | $569.0M | $669.0M | $658.0M | $623.0M | $707.0M | $742.0M | $428.0M | $435.0M | |||||
| Restricted Cash Current | $162.0M | $279.0M | $316.0M | $279.0M | $249.0M | $256.0M | $247.0M | $226.0M | $204.0M | $189.0M | |||
| Repayments Of Related Party Debt | $0.00 | $25.0M | |||||||||||
| Repayment Of Notes Receivable From Related Parties | $0.00 | $3.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $34.0M | $38.0M | $68.0M | $66.0M | $82.0M |
| Stock Issued During Period Value Share Based Compensation | $18.0M | $35.0M | $12.0M | ||
| Payments To Acquire Property Plant And Equipment | $117.0M | $87.0M | $108.0M | $58.0M | $80.0M |
| Payments For Software | $39.0M | $39.0M | $24.0M | $39.0M | $31.0M |
| Net Cash Provided By Used In Operating Activities | $356.0M | $344.0M | $355.0M | $274.0M | $449.0M |
| Net Cash Provided By Used In Investing Activities | -$116.0M | -$135.0M | -$316.0M | -$417.0M | -$2.49B |
| Net Cash Provided By Used In Financing Activities | -$253.0M | -$134.0M | $31.0M | $183.0M | $2.35B |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $49.0M | $100.0M | $140.0M | -$78.0M | $127.0M |
| Increase Decrease In Inventories | $97.0M | $77.0M | -$53.0M | $10.0M | $136.0M |
| Increase Decrease In Contract With Customer Liability | $59.0M | $0.00 | $2.0M | $44.0M | $21.0M |
| Increase Decrease In Accounts And Other Receivables | -$36.0M | -$106.0M | $50.0M | $78.0M | -$70.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.0M | -$20.0M | $17.0M | -$11.0M | -$1.0M |
| Proceeds From Lines Of Credit | $965.0M | $1.10B | $330.0M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $19.0M | $14.0M | $7.0M | $0.00 | $0.00 |
| Proceeds From Payments To Parent | $0.00 | $0.00 | -$60.0M | $721.0M | $1.17B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.0M | $8.0M | $9.0M | $9.0M | $9.0M | $10.0M | $12.0M | $19.0M | $14.0M | $14.0M | $19.0M |
| Stock Issued During Period Value Share Based Compensation | $9.0M | $7.0M | $1.0M | $8.0M | $9.0M | $2.0M | |||||
| Payments To Acquire Property Plant And Equipment | $29.0M | $24.0M | $15.0M | ||||||||
| Payments For Software | $12.0M | $6.0M | $8.0M | ||||||||
| Net Cash Provided By Used In Operating Activities | $123.0M | $148.0M | $120.0M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$37.0M | -$31.0M | -$25.0M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$49.0M | -$87.0M | -$91.0M | ||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$39.0M | $5.0M | $17.0M | ||||||||
| Increase Decrease In Inventories | $60.0M | $30.0M | $35.0M | ||||||||
| Increase Decrease In Contract With Customer Liability | $84.0M | $1.0M | $52.0M | ||||||||
| Increase Decrease In Accounts And Other Receivables | $65.0M | $38.0M | $3.0M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | -$9.0M | $12.0M | ||||||||
| Proceeds From Lines Of Credit | $150.0M | $74.0M | $0.00 | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.0M | $6.0M | $0.00 | ||||||||
| Proceeds From Payments To Parent | $0.00 | -$66.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 73.5M | 72.2M | 70.6M | 70.6M | 70.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 75.6M | 74.2M | 70.6M | 70.6M | 70.6M |
| Earnings Per Share Diluted | $2.14 | $1.08 | $-2.12 | $1.53 | |
| Earnings Per Share Basic | $2.20 | $1.11 | $-2.12 | $1.53 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 73.7M | 73.7M | 73.5M | 73.1M | 72.3M | 72.2M | 71.6M | 70.6M | 70.6M | 70.6M | 70.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 76.3M | 76.0M | 74.9M | 75.2M | 74.5M | 73.7M | 71.6M | 70.6M | 70.6M | 70.6M | 70.6M |
| Earnings Per Share Diluted | $1.09 | $0.34 | $0.52 | $0.19 | $0.28 | $0.41 | $-0.11 | $-0.82 | $0.75 | $0.51 | $0.91 |
| Earnings Per Share Basic | $1.13 | $0.35 | $0.53 | $0.19 | $0.29 | $0.42 | $-0.11 | $-0.82 | $0.75 | $0.51 | $0.91 |
| Common Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|
| Costs And Expenses | $3.88B | $3.87B | $3.92B | $3.86B | $3.30B |
| Net Transfers To From Parent | $26.0M | $9.0M | $50.0M | -$787.0M | -$1.25B |
| Repayments Of Long Term Lines Of Credit | $1.07B | $1.03B | $175.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $996.0M | $1.01B | $983.0M | $886.0M | $959.0M | $972.0M | $978.0M | $976.0M | $961.0M | $920.0M | $927.0M | $1.03B | |
| Net Transfers To From Parent | -$1.0M | -$8.0M | $9.0M | $8.0M | -$328.0M | $4.0M | $52.0M | $51.0M | -$601.0M | -$124.0M | |||
| Repayments Of Long Term Lines Of Credit | $135.0M | $136.0M | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.