Complete Filing Data
BLUE OWL CAPITAL INC. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $194.51 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 BLUE OWL CAPITAL 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $78.8M | $109.6M | $54.3M | -$9.3M | -$376.2M | -$77.8M | $23.0M |
| Revenue * | $2.87B | $2.30B | $1.73B | $1.37B | $823.9M | $249.8M | $190.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $226.7M | $310.9M | $166.4M | -$30.9M | -$1.43B | -$4.6M | -$2.5M |
| Income Tax Expense Benefit | $42.4M | $48.8M | $25.6M | -$9.4M | -$65.2M | -$102.0K | $240.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $347.9M | $469.2M | $246.4M | -$49.6M | -$1.87B | -$82.5M | $20.7M |
| General And Administrative Expense | $747.9M | $412.9M | $242.8M | $220.6M | $140.3M | $67.8M | $51.7M |
| Nonoperating Income Expense | -$108.3M | -$137.5M | -$71.4M | -$47.1M | -$940.2M | -$23.8M | -$6.7M |
| Amortization Of Intangible Assets | $359.0M | $258.3M | $300.3M | $256.9M | $113.9M | $0.00 | $0.00 |
| Strategic Revenue Share Purchase Consideration | $329.2M | $373.5M | $417.1M | $457.9M | $495.3M | $0.00 | |
| Income Taxes Paid Net | $17.1M | $22.1M | $14.2M | $4.8M | $4.4M | $142.0K | $359.0K |
| Deferred Income Tax Expense Benefit | $21.2M | $26.8M | $4.2M | -$23.9M | -$66.1M | -$475.0K | $159.0K |
| Interest Expense | $75.7M | $60.1M | $27.7M | $23.8M | $6.7M | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$5.7M | -$12.7M | $4.2M | -$132.0K | -$3.6M | $0.00 | $0.00 |
| Deferred Income Tax Liabilities Net | $39.7M | $36.9M | $34.4M | $41.8M | $49.0M | $0.00 | |
| Deferred Income Tax Assets Net | $1.41B | $1.25B | $781.7M | $757.2M | $635.6M | $800.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.3M | $17.4M | $7.4M | $29.8M | $33.9M | $25.1M | $15.1M | $12.9M | $8.3M | $2.1M | -$1.1M | -$11.8M | -$53.3M | -$362.3M | $39.4M | -$261.6K | -$8.6M | -$12.4M |
| Revenue * | $728.0M | $703.1M | $683.5M | $600.9M | $549.8M | $513.3M | $429.7M | $416.9M | $391.0M | $371.0M | $327.2M | $276.0M | $247.9M | $179.3M | $108.2M | $54.0M | $40.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | $41.1M | $53.3M | $29.2M | $69.5M | $104.1M | $86.9M | $48.4M | $21.2M | $33.7M | -$12.1M | -$7.9M | -$11.1M | -$187.5M | -$1.22B | -$80.0K | -$1.3M | -$862.0K | |
| Income Tax Expense Benefit | $7.9M | $13.8M | $3.7M | $12.8M | $18.2M | $14.8M | $10.7M | $5.4M | $6.4M | -$4.1M | $5.6M | -$5.0M | -$14.4M | -$29.2M | $188.0K | -$26.0K | -$47.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $55.3M | $84.5M | $40.3M | $112.1M | $156.3M | $126.8M | $74.2M | $39.4M | $48.5M | -$14.1M | -$3.4M | -$28.0M | -$255.2M | -$1.62B | $39.5M | -$9.9M | -$13.4M | |
| General And Administrative Expense | $181.3M | $188.1M | $190.8M | $121.3M | $93.5M | $76.7M | $65.5M | $51.5M | $56.1M | $68.0M | $54.4M | $43.3M | $28.4M | $51.5M | $14.9M | $13.6M | $15.6M | |
| Nonoperating Income Expense | -$57.4M | -$14.8M | -$37.0M | -$27.6M | -$16.3M | -$28.8M | -$19.3M | -$1.8M | -$17.9M | -$16.5M | $6.7M | -$5.2M | -$331.6M | -$501.4M | -$5.9M | -$6.1M | -$6.0M | |
| Amortization Of Intangible Assets | $92.7M | $89.5M | $89.5M | $68.7M | $56.7M | $56.2M | $56.7M | $115.9M | $70.9M | $65.8M | $64.9M | $61.5M | $46.2M | $21.3M | $0.00 | $0.00 | $0.00 | |
| Strategic Revenue Share Purchase Consideration | $340.3M | $351.3M | $362.4M | $384.6M | $395.8M | $406.4M | $427.7M | $438.4M | $448.2M | $467.7M | $477.5M | $486.4M | $0.00 | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $5.2M | $5.1M | $1.8M | $113.0K | $230.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | $1.9M | $9.1M | $1.6M | -$7.9M | $0.00 | |||||||||||||
| Interest Expense | $22.5M | $14.0M | $13.6M | $18.4M | $15.0M | $15.1M | $12.8M | $6.1M | $5.8M | $5.9M | $6.1M | $6.0M | ||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$8.4M | $818.0K | $612.0K | $5.0K | $0.00 | |||||||||||||
| Deferred Income Tax Liabilities Net | $38.0M | $38.5M | $40.3M | $40.6M | $33.7M | $33.2M | $36.0M | $36.1M | $40.0M | $41.4M | $49.9M | $44.4M | $50.4M | $48.6M | ||||
| Deferred Income Tax Assets Net | $1.41B | $1.36B | $1.26B | $1.04B | $1.05B | $930.1M | $764.8M | $759.8M | $745.8M | $733.3M | $683.3M | $648.5M | $514.1M | $442.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.21B | $2.13B | $1.53B | $1.60B | $1.66B | $0.00 | -$350.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $194.5M | $152.1M | $104.2M | $68.1M | $42.6M | $11.6M | $7.3M | $7.5M |
| Fair Value Adjustment Of Earnout Securities Liability | -$30.9M | $28.3M | $6.4M | $14.5M | $834.3M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $42.4M | $47.9M | $36.1M | $25.5M | $30.9M | $4.3M | -$116.0K | |
| Gain Loss On Investments | -$7.1M | $1.7M | $4.2M | -$132.0K | -$3.5M | $0.00 | $0.00 | |
| Liabilities And Stockholders Equity | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B | $121.6M | ||
| Liabilities | $6.41B | $5.19B | $3.54B | $3.34B | $2.42B | $622.8M | ||
| Assets | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B | $121.6M | ||
| Gain Loss On Tax Receivable Agreement | -$1.7M | -$11.4M | -$13.8M | $0.00 | $0.00 | |||
| Repayments Of Debt | $1.54B | $1.25B | $1.00B | $323.0M | $577.8M | $171.5M | $83.6M | |
| Tax Receivable Agreement Liability | $1.66B | $1.41B | $879.5M | $821.0M | $670.7M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$1.61B | -$1.14B | -$882.9M | -$689.3M | -$497.5M | |||
| Other Assets | $382.5M | $258.7M | $187.5M | $99.7M | $26.5M | $16.5M | ||
| Operating Lease Liability | $538.1M | $390.4M | $319.5M | $239.8M | $88.5M | $14.4M | ||
| Cash And Cash Equivalents At Carrying Value | $194.5M | $152.1M | $104.2M | $68.1M | $42.6M | $11.6M | ||
| Adjustment For Non Cash Lease Expense Included In Net Income | $27.3M | $22.9M | $13.0M | -$2.0M | $0.00 | $0.00 | ||
| Goodwill | $5.62B | $4.70B | $4.22B | $4.21B | $4.13B | $0.00 | ||
| Minority Interest | $3.85B | $3.68B | $3.75B | $3.94B | $4.18B | $6.5M | ||
| Finite Lived Intangible Assets Net | $2.89B | $2.90B | $2.11B | $2.41B | $2.61B | $0.00 | ||
| Earnout Securities Liability | $163.7M | $168.4M | $92.9M | $172.1M | $143.8M | $0.00 | ||
| Accounts Payable And Other Accrued Liabilities | $163.0M | $166.0M | $138.8M | $126.6M | $68.3M | $58.4M | ||
| Operating Lease Right Of Use Asset | $456.2M | $325.1M | $281.7M | $224.4M | $86.0M | $13.8M | ||
| Long Term Debt | $3.32B | $2.59B | $1.68B | $1.62B | $1.17B | $356.4M | ||
| Employee Related Liabilities Current And Noncurrent | $525.6M | $424.0M | $370.7M | $309.6M | $155.6M | $208.0M | ||
| Tax Receivable Agreement Liability Fair Value Disclosure | $106.8M | $108.3M | $116.4M | $120.6M | $111.3M | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$17.6M | $0.00 | $0.00 | |||
| Investments Fair Value Disclosure | $358.2M | $369.3M | $78.8M | $16.9M | $1.3M | |||
| Investments | $484.4M | $486.9M | $344.3M | $317.2M | $12.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.30B | $2.35B | $2.34B | $2.00B | $1.75B | $1.65B | $1.54B | $1.57B | $1.59B | $1.65B | $1.62B | $1.62B | $1.42B | $1.10B | $5.0M | $5.0M | $20.0K | $4.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $137.3M | $117.6M | $97.6M | $115.9M | $436.8M | $155.8M | $76.7M | $41.3M | $37.9M | $39.5M | $48.7M | $186.0M | $138.9M | $436.0M | $8.6M | $7.3M | $6.5M | |
| Fair Value Adjustment Of Earnout Securities Liability | $33.4M | -$20.6M | -$2.3M | $10.1M | $70.0K | $585.0K | $2.1M | $1.8M | $994.0K | $1.8M | $208.0K | $496.0K | $293.1M | $463.0M | $0.00 | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$54.5M | $51.6M | -$30.2M | $143.4M | -$3.1M | $928.8K | $0.00 | |||||||||||
| Gain Loss On Investments | $9.7M | -$2.4M | -$7.7M | $3.7M | $2.6M | $3.2M | -$1.2M | $3.0M | $612.0K | -$592.0K | -$123.0K | $5.0K | -$145.0K | $0.00 | $0.00 | $0.00 | ||
| Liabilities And Stockholders Equity | $12.47B | $12.28B | $12.29B | $10.75B | $9.66B | $8.99B | $8.77B | $8.75B | $8.76B | $8.79B | $8.42B | $8.36B | $7.45B | $6.87B | $276.2M | $136.8K | ||
| Liabilities | $6.29B | $5.92B | $5.86B | $4.87B | $4.44B | $3.81B | $3.45B | $3.38B | $3.29B | $3.16B | $2.73B | $2.62B | $2.27B | $2.49B | $30.9M | $116.8K | ||
| Assets | $12.47B | $12.28B | $12.29B | $10.75B | $9.66B | $8.99B | $8.77B | $8.75B | $8.76B | $8.79B | $8.42B | $8.36B | $7.45B | $6.87B | $276.2M | $136.8K | ||
| Gain Loss On Tax Receivable Agreement | -$3.0M | $1.0M | $35.0K | $10.1M | -$2.0M | $3.6M | $1.4M | -$9.7M | -$4.7M | -$1.1M | $0.00 | $0.00 | $0.00 | |||||
| Repayments Of Debt | $360.0M | $330.0M | $215.0M | $153.0M | $94.7M | |||||||||||||
| Tax Receivable Agreement Liability | $1.63B | $1.57B | $1.44B | $1.19B | $1.17B | $1.02B | $837.9M | $836.3M | $823.9M | $792.0M | $734.7M | $695.2M | $482.5M | $462.2M | ||||
| Retained Earnings Accumulated Deficit | -$1.51B | -$1.37B | -$1.24B | -$1.05B | -$982.7M | -$923.0M | -$837.1M | -$788.5M | -$738.9M | -$638.3M | -$591.7M | -$549.8M | -$463.6M | -$397.2M | $8.4M | -$5.3M | -$5.0K | |
| Other Assets | $344.3M | $308.6M | $309.2M | $256.9M | $222.4M | $196.6M | $138.0M | $114.0M | $105.1M | $77.3M | $101.7M | $60.1M | $27.4M | $28.9M | ||||
| Operating Lease Liability | $543.9M | $406.1M | $409.3M | $356.5M | $348.2M | $334.6M | $303.7M | $302.7M | $260.7M | $237.5M | $89.9M | $90.1M | $67.8M | $58.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $137.3M | $117.6M | $97.6M | $115.9M | $436.8M | $155.8M | $76.7M | $41.3M | $37.9M | $39.5M | $48.7M | $186.0M | $138.9M | $436.0M | ||||
| Adjustment For Non Cash Lease Expense Included In Net Income | $2.3M | $19.9M | $5.1M | -$1.4M | -$1.1M | |||||||||||||
| Goodwill | $5.62B | $5.62B | $5.62B | $4.70B | $4.30B | $4.22B | $4.22B | $4.21B | $4.21B | $4.21B | $4.21B | $4.13B | $3.56B | $3.55B | ||||
| Minority Interest | $3.88B | $4.01B | $4.09B | $3.88B | $3.47B | $3.53B | $3.78B | $3.80B | $3.88B | $3.98B | $4.06B | $4.13B | $3.77B | $3.28B | ||||
| Finite Lived Intangible Assets Net | $2.98B | $3.07B | $3.16B | $2.97B | $2.11B | $2.05B | $2.17B | $2.22B | $2.33B | $2.47B | $2.54B | $2.55B | $2.15B | $2.21B | ||||
| Earnout Securities Liability | $205.1M | $171.7M | $306.2M | $150.9M | $23.8M | $10.6M | $91.4M | $89.3M | $91.8M | $160.0M | $159.3M | $144.3M | $661.7M | $954.2M | ||||
| Accounts Payable And Other Accrued Liabilities | $188.0M | $154.7M | $232.9M | $207.3M | $150.2M | $151.5M | $136.4M | $133.7M | $156.4M | $147.2M | $90.5M | $85.9M | $81.2M | $110.2M | ||||
| Operating Lease Right Of Use Asset | $461.6M | $335.0M | $341.8M | $291.3M | $287.6M | $276.9M | $271.7M | $276.5M | $240.2M | $229.9M | $84.5M | $86.2M | $66.6M | $57.5M | ||||
| Long Term Debt | $3.23B | $3.24B | $3.19B | $2.55B | $2.46B | $2.07B | $1.75B | $1.75B | $1.77B | $1.53B | $1.41B | $1.41B | $683.6M | $683.3M | ||||
| Employee Related Liabilities Current And Noncurrent | $449.3M | $334.9M | $235.2M | $340.2M | $224.1M | $157.2M | $289.6M | $217.2M | $144.8M | $245.8M | $164.0M | $92.6M | $173.5M | $131.5M | ||||
| Tax Receivable Agreement Liability Fair Value Disclosure | $102.2M | $99.5M | $97.2M | $110.5M | $110.3M | $107.3M | $112.8M | $112.8M | $123.0M | $116.0M | $119.6M | $121.0M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$16.1M | $0.00 | $0.00 | ||||||||||||
| Investments Fair Value Disclosure | $344.8M | $367.0M | $349.2M | $380.0M | $358.8M | $88.1M | $67.4M | $55.4M | $47.8M | $3.7M | $0.00 | $0.00 | $292.6M | $0.00 | ||||
| Investments | $513.9M | $485.9M | $466.1M | $456.2M | $431.1M | $357.8M | $353.1M | $361.9M | $346.5M | $201.2M | $300.6M | $2.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.26B | $999.6M | $949.1M | $728.4M | $281.7M | $5.2M | $44.1M |
| Net Cash Provided By Used In Financing Activities | -$943.0M | -$313.5M | -$795.0M | -$217.7M | $1.35B | -$295.0K | -$43.0M |
| Net Cash Provided By Used In Investing Activities | -$270.6M | -$638.1M | -$118.0M | -$485.2M | -$1.60B | -$652.0K | -$1.2M |
| Share Based Compensation | $673.5M | $312.6M | $312.6M | $420.8M | $1.21B | $0.00 | $0.00 |
| Proceeds From Minority Shareholders | $29.3M | $37.9M | $48.3M | $27.5M | $15.7M | $0.00 | $0.00 |
| Proceeds From Issuance Of Debt | $2.27B | $2.17B | $1.05B | $775.1M | $1.39B | $240.5M | $344.9M |
| Payments To Acquire Property Plant And Equipment | $57.7M | $64.2M | $67.9M | $65.5M | $5.3M | $652.0K | $1.2M |
| Payments To Acquire Investments | $94.3M | $378.4M | $85.9M | $309.1M | $328.8M | $30.0M | $0.00 |
| Increase Decrease In Other Operating Assets | $93.4M | $14.1M | $15.5M | $1.8M | $2.1M | $9.7M | -$2.1M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.8M | $10.1M | $4.7M | $58.0M | -$32.6M | $11.2M | -$6.6M |
| Increase Decrease In Employee Related Liabilities | $45.7M | $30.6M | $41.3M | $138.2M | $92.7M | $135.1M | $39.3M |
| Increase Decrease In Due From Related Parties | $103.1M | $175.1M | $8.7M | $128.0M | $105.4M | $49.8M | $12.4M |
| Proceeds From Sale Maturity And Collections Of Investments | $126.0M | $249.6M | $62.1M | $3.9M | $314.1M | $30.0M | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $244.6M | $445.2M | $26.3M | $114.5M | $1.58B | $0.00 | $0.00 |
| Increase Decrease In Strategic Revenue Share Purchase Consideration | -$44.3M | -$43.6M | -$40.9M | -$37.4M | $41.0M | $0.00 | $0.00 |
| Payments Of Dividends Minority Interest | $928.7M | $735.4M | $546.2M | $425.2M | $135.2M | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | $546.7M | $368.3M | $247.9M | $182.6M | $47.1M | $0.00 | $0.00 |
| Payments Of Stock Issuance Costs | $0.00 | $273.0K | $0.00 | $0.00 | $126.3M | $0.00 | $0.00 |
| Payments Of Debt Issuance Costs | $25.4M | $6.3M | $8.5M | $17.9M | $594.0K | $4.2M | |
| Payments Related To Tax Withholding For Share Based Compensation | $79.6M | $38.8M | $15.5M | $2.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $17.6M | $47.2M | $121.0M | $93.2M | $587.0K | -$550.9K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $125.0M | $19.7M | -$116.8M | $72.8M | -$3.4M | $276.5M | |
| Net Cash Provided By Used In Investing Activities | -$197.0M | -$15.3M | -$34.4M | -$22.6M | -$295.0K | -$275.0M | |
| Share Based Compensation | $169.7M | $65.7M | $73.3M | $96.6M | $0.00 | ||
| Proceeds From Minority Shareholders | $9.2M | $14.5M | $8.9M | $2.1M | $2.6M | ||
| Proceeds From Issuance Of Debt | $960.0M | $720.0M | $355.0M | $395.1M | $97.9M | ||
| Payments To Acquire Property Plant And Equipment | $13.3M | $6.1M | $5.7M | $18.4M | $295.0K | ||
| Payments To Acquire Investments | $22.2M | $12.9M | $37.7M | $5.8M | $0.00 | ||
| Increase Decrease In Other Operating Assets | $35.7M | $634.0K | $1.1M | -$4.1M | $11.3M | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $19.4M | -$2.5M | $29.8M | $17.6M | $4.6M | ||
| Increase Decrease In Employee Related Liabilities | -$212.5M | -$210.8M | -$168.8M | -$72.8M | -$26.0M | ||
| Increase Decrease In Due From Related Parties | $73.9M | $16.8M | -$58.3M | -$13.0M | $7.6M | ||
| Proceeds From Sale Maturity And Collections Of Investments | $43.2M | $3.8M | $9.0M | $1.5M | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $204.7M | $0.00 | |||||
| Increase Decrease In Strategic Revenue Share Purchase Consideration | -$11.1M | -$10.7M | -$9.8M | -$8.9M | $0.00 | ||
| Payments Of Dividends Minority Interest | $267.7M | $204.4M | $129.4M | $101.0M | $9.1M | ||
| Payments Of Dividends Common Stock | $110.0M | $65.2M | $57.9M | $40.5M | $0.00 | ||
| Payments Of Stock Issuance Costs | $49.0K | $425.4K | |||||
| Payments Of Debt Issuance Costs | $0.00 | $4.9M | $0.00 | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $53.4M | $17.4M | $4.4M | $733.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.20 | $0.10 | -$0.02 | |||
| Common Stock Dividends Per Share Cash Paid | $0.86 | $0.68 | $0.55 | $0.43 | $0.13 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 654.8M | 549.0M | 463.2M | 433.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 661.9M | 558.4M | 478.0M | 433.4M | |||
| Earnings Per Share Basic | $0.12 | $0.20 | $0.12 | $-0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.02 | $0.00 | $0.04 | $0.06 | $0.04 | $0.03 | $0.02 | $0.02 | $0.00 | $0.00 | -$0.03 | -$0.16 | -$1.23 | $0.00 | ||
| Common Stock Dividends Per Share Cash Paid | $0.23 | $0.23 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.14 | $0.13 | $0.11 | $0.10 | $0.10 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 667.1M | 649.7M | 625.9M | 575.2M | 530.1M | 488.4M | 466.4M | 459.4M | 456.2M | 441.5M | 422.6M | 417.1M | 338.5M | 329.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 673.9M | 656.1M | 638.5M | 1.49B | 539.4M | 498.7M | 482.6M | 1.43B | 461.9M | 1.41B | 1.41B | 417.1M | 338.5M | 1.25B | |||
| Earnings Per Share Basic | $0.01 | $0.03 | $0.01 | $0.05 | $0.06 | $0.05 | $0.03 | $0.03 | $0.02 | $0.00 | $0.00 | $-0.03 | $-0.16 | $-1.21 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $0.00 | $38.3M | $14.1M | -$34.6M | $43.7M | $0.00 | $0.00 |
| Labor And Related Expense | $1.31B | $1.02B | $870.6M | $894.7M | $1.50B | $240.7M | $111.8M |
| Costs And Expenses | $2.41B | $1.69B | $1.41B | $1.37B | $1.75B | $308.5M | $163.5M |
| Interest Paid Net | $155.4M | $101.2M | $71.6M | $47.7M | $25.0M | $23.2M | $2.7M |
| Depreciation | $23.4M | $16.7M | $10.2M | $2.3M | $665.0K | $673.0K | $829.0K |
| Amortization Of Financing Costs And Discounts | $7.8M | $7.2M | $5.0M | $4.4M | $1.9M | $787.0K | $225.0K |
| Additional Paid In Capital | $3.81B | $3.27B | $2.41B | $2.29B | $2.16B | ||
| Warrants And Rights Outstanding | $0.00 | $22.6M | $8.6M | $68.8M | $0.00 | ||
| Investment Income Interest And Dividend | $45.2M | $42.2M | $22.2M | $4.4M | $387.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $6.3M | -$3.1M | $14.7M | $2.1M | -$450.0K | $2.0M | $2.7M | -$20.7M | -$17.8M | $27.5M | $15.3M | $0.00 | $0.00 | $0.00 | |
| Labor And Related Expense | $341.4M | $326.3M | $325.9M | $271.1M | $227.1M | $224.8M | $214.0M | $208.3M | $197.6M | $234.7M | $218.1M | $193.9M | $96.9M | $1.22B | $48.0M | $44.2M | $32.3M | |
| Costs And Expenses | $615.3M | $603.8M | $606.2M | $461.1M | $377.3M | $357.7M | $336.2M | $375.7M | $324.6M | $368.6M | $337.4M | $298.7M | $171.5M | $1.29B | $62.8M | $57.9M | $47.9M | |
| Interest Paid Net | $13.3M | $11.0M | $11.3M | $215.0K | $5.7M | |||||||||||||
| Depreciation | $5.6M | $2.8M | $1.9M | $218.0K | $131.0K | |||||||||||||
| Amortization Of Financing Costs And Discounts | $1.9M | $1.3M | $1.1M | $1.0M | $218.0K | |||||||||||||
| Additional Paid In Capital | $3.80B | $3.72B | $3.58B | $3.06B | $2.73B | $2.57B | $2.38B | $2.36B | $2.33B | $2.29B | $2.21B | $2.17B | $1.88B | $1.50B | -$3.4M | $10.3M | $24.3K | |
| Warrants And Rights Outstanding | $40.6M | $34.3M | $37.3M | $12.1M | $10.1M | $10.5M | $7.5M | $30.3M | $51.0M | $67.9M | $40.4M | $21.2M | ||||||
| Investment Income Interest And Dividend | $11.6M | $11.0M | $11.2M | $12.2M | $13.8M | $4.8M | $5.7M | $5.6M | $4.8M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.