Complete Filing Data
Perimeter Solutions, Inc. reported Stockholders Equity of $1.13 billion 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 Perimeter Solutions, 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 Loss | -$206.4M | -$5.9M | $67.5M | $91.8M | $24.2M | -$42.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $32.9M | -$19.5M | $5.8M | -$18.3M | $4.8M | -$358.0K | |
| Selling General And Administrative Expense | $77.6M | $66.9M | $46.5M | $60.3M | $37.7M | $36.2M | |
| Operating Income Loss | -$200.9M | -$3.8M | $94.5M | $130.1M | $71.5M | -$5.8M | |
| Operating Expenses | $576.1M | $320.9M | $33.8M | -$1.4M | $90.6M | $89.7M | |
| Income Tax Expense Benefit | -$29.9M | -$41.0M | -$5.9M | $5.5M | $10.5M | -$17.7M | |
| Gross Profit | $375.2M | $317.1M | $128.3M | $128.7M | $162.0M | $83.9M | |
| Cost Of Goods And Services Sold | $277.7M | $243.9M | $193.8M | $231.9M | $177.5M | $155.4M | |
| Comprehensive Income Net Of Tax | -$173.5M | -$25.4M | $73.2M | $73.4M | $29.0M | -$42.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $652.9M | $561.0M | $322.1M | $360.5M | $339.6M | $239.3M | |
| Other Nonoperating Income Expense | $780.0K | -$192.0K | -$417.0K | $503.0K | -$367.0K | $405.0K | |
| Nonoperating Income Expense | -$35.3M | -$43.1M | -$32.9M | -$32.8M | -$36.7M | -$53.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$236.2M | -$46.9M | $61.6M | $97.2M | $34.7M | -$59.7M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $32.9M | -$19.5M | $5.8M | -$18.3M | $4.8M | -$358.0K | |
| Deferred Income Tax Expense Benefit | -$74.1M | -$99.6M | -$25.8M | -$17.0M | -$2.7M | -$22.2M | |
| Interest Expense | $41.4M | $42.6M | $42.0M | $51.7M | |||
| Deferred Income Tax Liabilities Net | $80.4M | $152.2M | $253.5M | $278.3M | $297.1M | $112.2M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$90.7M | -$32.2M | $56.7M | -$89.2M | $21.7M | -$82.6M | $19.3M | $52.0M | $9.4M | $106.2M | $8.9M | $37.0M | -$682.1M | $52.0M | -$3.8M | -$18.5M | $52.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.3M | $24.1M | $7.9M | $10.6M | -$989.0K | -$5.5M | -$8.7M | $2.2M | $1.6M | -$18.2M | -$16.4M | $126.0K | -$7.1M | -$2.0M | $562.0K | -$966.0K | |
| Selling General And Administrative Expense | $23.5M | $16.0M | $16.3M | $18.5M | $13.9M | $13.5M | $12.7M | $12.2M | $8.0M | $15.7M | $19.7M | $19.2M | $17.0M | $15.3M | $18.3M | $8.9M | $8.8M |
| Operating Income Loss | -$87.3M | -$26.2M | $77.8M | -$35.2M | $45.0M | -$74.9M | $27.2M | $63.3M | $12.9M | $131.1M | $15.6M | $43.1M | -$680.8M | $80.4M | $6.3M | -$13.5M | $76.0M |
| Operating Expenses | $286.5M | $127.7M | -$49.7M | $216.5M | $28.2M | $95.6M | $42.7M | -$34.0M | -$2.5M | -$44.4M | $13.3M | -$26.6M | $678.1M | $28.9M | $32.0M | $22.5M | $22.0M |
| Income Tax Expense Benefit | -$6.5M | -$1.7M | $12.5M | $45.1M | $12.5M | -$4.3M | $3.8M | $733.0K | -$6.3M | $14.7M | $1.0M | -$5.4M | -$6.2M | $18.6M | -$103.0K | -$5.4M | $17.0M |
| Gross Profit | $199.1M | $101.5M | $28.2M | $181.2M | $73.3M | $20.7M | $69.8M | $29.3M | $10.4M | $86.7M | $28.9M | $16.4M | -$2.7M | $109.3M | $38.3M | $9.0M | $98.0M |
| Cost Of Goods And Services Sold | $116.3M | $61.1M | $43.9M | $107.2M | $54.0M | $38.3M | $72.8M | $46.8M | $33.5M | $73.8M | $72.1M | $41.3M | $23.7M | $86.1M | $48.8M | $25.0M | $76.3M |
| Comprehensive Income Net Of Tax | -$93.0M | -$8.0M | $64.6M | -$78.5M | $20.7M | -$88.1M | $10.6M | $54.2M | $11.0M | $88.0M | -$7.4M | $37.1M | -$689.3M | $50.0M | -$3.3M | -$19.5M | $54.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $315.4M | $162.6M | $72.0M | $288.4M | $127.3M | $59.0M | $142.7M | $76.1M | $43.9M | $160.5M | $101.0M | $57.8M | $21.0M | $195.4M | $87.1M | $33.9M | $174.3M |
| Other Nonoperating Income Expense | $73.0K | $212.0K | -$143.0K | -$151.0K | -$74.0K | -$27.0K | $60.0K | -$17.0K | -$72.0K | $785.0K | $200.0K | -$165.0K | $2.0K | -$66.0K | $44.0K | $274.0K | $271.0K |
| Nonoperating Income Expense | -$9.8M | -$7.6M | -$8.6M | -$8.9M | -$10.9M | -$12.0M | -$4.1M | -$10.6M | -$9.7M | -$10.2M | -$5.7M | -$11.5M | -$7.6M | -$9.8M | -$10.2M | -$10.4M | -$6.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$97.2M | -$33.8M | $69.2M | -$44.1M | $34.1M | -$86.8M | $23.1M | $52.7M | $3.1M | $120.9M | $9.9M | $31.5M | -$688.3M | $70.6M | -$4.0M | -$23.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.3M | $24.1M | $7.9M | $10.6M | -$989.0K | -$5.5M | -$8.7M | $2.2M | $1.6M | -$18.2M | -$16.4M | $126.0K | -$7.1M | -$2.0M | $562.0K | -$966.0K | $2.2M |
| Deferred Income Tax Expense Benefit | $8.9M | -$4.8M | -$6.3M | $843.0K | -$2.2M | $2.2M | |||||||||||
| Interest Expense | $10.6M | $10.4M | $10.3M | $10.1M | $9.9M | $12.1M | $10.5M | $6.4M | $8.1M | $8.0M | $7.9M | ||||||
| Deferred Income Tax Liabilities Net | $95.8M | $142.9M | $161.3M | $254.0M | $247.8M | $248.0M | $266.8M | $267.7M | $272.2M | $106.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $291.4M | $262.4M | $314.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $325.9M | $198.5M | $47.3M | $126.8M | $225.6M | $22.5M | $9.8M | $16.0M |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | -$7.3M | -$12.7M | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $127.5M | $151.2M | -$79.5M | -$98.8M | $12.7M | -$6.1M | ||
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B | $482.0M | $473.2M | |
| Treasury Stock Value Acquired Cost Method | $40.4M | $14.4M | $64.1M | $49.3M | ||||
| Liabilities And Stockholders Equity | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | ||
| Liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $846.8M | ||
| Assets Current | $564.0M | $394.0M | $251.0M | $308.5M | $371.8M | $133.0M | ||
| Assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.4M | -$39.2M | -$19.7M | -$25.5M | -$7.1M | -$3.2M | ||
| Accounts Receivable Net Current | $64.4M | $56.0M | $39.6M | $26.6M | $28.9M | |||
| Retained Earnings Accumulated Deficit | -$793.1M | -$586.7M | -$580.8M | -$648.3M | -$738.5M | -$47.8M | ||
| Property Plant And Equipment Net | $85.1M | $64.8M | $59.4M | $58.8M | $62.2M | $48.2M | ||
| Prepaid Expense And Other Assets Current | $34.0M | $23.2M | $18.5M | $12.2M | $14.2M | $11.4M | ||
| Other Liabilities Noncurrent | $3.6M | $2.2M | $2.2M | $9.3M | $22.2M | $21.2M | ||
| Long Term Debt Noncurrent | $669.1M | $667.8M | $666.5M | $665.3M | $664.1M | $680.5M | ||
| Liabilities Current | $175.1M | $62.5M | $55.1M | $74.2M | $100.5M | $32.9M | ||
| Inventory Net | $139.6M | $116.3M | $145.7M | $143.0M | $106.9M | $58.8M | ||
| Common Stock Value | $17.0K | $17.0K | $165.1M | $163.2M | $157.2M | $53.0M | ||
| Cash And Cash Equivalents At Carrying Value | $325.9M | $198.5M | $47.3M | $126.8M | $225.6M | $22.5M | ||
| Other Assets Noncurrent | $3.5M | $1.2M | $1.3M | $1.8M | $2.2M | $1.2M | ||
| Gain Loss On Disposition Of Assets1 | -$149.0K | -$66.0K | -$139.0K | -$9.0K | $0.00 | |||
| Accrued Liabilities And Other Liabilities Current | $47.2M | $30.5M | $30.7M | $32.7M | $19.0M | $16.0M | ||
| Finite Lived Intangible Assets Net | $899.3M | $898.4M | $945.0M | $1.04B | $1.10B | |||
| Contract With Customer Liability Current | $1.9M | $1.8M | $0.00 | $1.3M | $445.0K | $286.0K | ||
| Amortization Of Acquisition Related Inventory | $0.00 | $0.00 | $24.8M | $0.00 | $0.00 | |||
| Treasury Stock Common Value | $168.2M | $127.8M | $113.4M | $49.3M | $0.00 | |||
| Treasury Stock Common Shares | 25.4M | 21.6M | 18.6M | 6.4M | 0.00 | |||
| Operating Lease Right Of Use Asset Amortization Expense | $6.9M | $5.1M | $5.2M | $5.4M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.11B | $1.18B | $1.22B | $1.00B | $1.08B | $1.05B | $1.18B | $1.18B | $1.15B | $1.21B | $1.13B | $1.14B | $318.6M | $268.6M | $271.9M | $291.7M | $236.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $340.6M | $140.7M | $200.1M | $223.1M | $43.2M | $34.4M | $71.8M | $22.1M | $91.8M | $166.3M | $125.5M | $153.5M | $39.6M | $4.0M | $17.3M | $4.7M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | -$7.7M | $146.0K | $246.0K | -$3.6M | -$9.4M | $0.00 | $198.0K | $0.00 | $2.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.6M | -$12.9M | -$35.0M | -$72.0M | -$1.90B | -$5.1M | |||||||||||||
| Goodwill | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $486.4M | ||||||||
| Treasury Stock Value Acquired Cost Method | $32.2M | $8.2M | $3.0K | $139.0K | $14.3M | $10.0M | $26.3M | $864.0K | $2.6M | $5.0M | |||||||||
| Liabilities And Stockholders Equity | $2.65B | $2.49B | $2.41B | $2.46B | $2.32B | $2.28B | $2.36B | $2.39B | $2.42B | $1.18B | |||||||||
| Liabilities | $1.53B | $1.31B | $1.19B | $1.46B | $1.25B | $1.23B | $1.18B | $1.21B | $1.28B | $858.1M | |||||||||
| Assets Current | $584.2M | $420.1M | $385.4M | $438.7M | $295.3M | $236.9M | $294.4M | $262.0M | $286.0M | $209.5M | |||||||||
| Assets | $2.65B | $2.49B | $2.41B | $2.46B | $2.32B | $2.28B | $2.36B | $2.39B | $2.42B | $1.18B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.6M | -$7.2M | -$31.3M | -$15.6M | -$26.2M | -$25.3M | -$30.3M | -$21.7M | -$23.9M | -$5.6M | |||||||||
| Accounts Receivable Net Current | $106.7M | $121.4M | $44.7M | $97.6M | $96.3M | $38.4M | $72.1M | $62.6M | $24.7M | $33.3M | $24.3M | $97.1M | |||||||
| Retained Earnings Accumulated Deficit | -$652.9M | -$562.2M | -$530.0M | -$730.9M | -$641.7M | -$663.4M | -$567.6M | -$586.9M | -$638.9M | -$699.0M | -$18.2M | ||||||||
| Property Plant And Equipment Net | $81.6M | $78.8M | $67.7M | $61.6M | $59.4M | $58.2M | $58.3M | $58.8M | $59.2M | $60.8M | $48.5M | ||||||||
| Prepaid Expense And Other Assets Current | $6.7M | $8.0M | $18.0M | $9.7M | $13.7M | $19.4M | $7.0M | $10.7M | $11.6M | $9.9M | $8.0M | ||||||||
| Other Liabilities Noncurrent | $2.7M | $2.5M | $2.3M | $2.4M | $2.2M | $2.2M | $2.1M | $9.8M | $9.6M | $22.1M | $21.0M | ||||||||
| Long Term Debt Noncurrent | $668.8M | $668.4M | $668.1M | $667.4M | $667.1M | $666.8M | $666.2M | $665.9M | $665.6M | $664.4M | $679.5M | ||||||||
| Liabilities Current | $263.6M | $104.0M | $73.7M | $112.1M | $81.9M | $62.6M | $63.5M | $66.4M | $71.0M | $80.1M | $50.9M | ||||||||
| Inventory Net | $130.1M | $150.0M | $122.7M | $108.4M | $142.2M | $144.7M | $139.8M | $163.1M | $156.3M | $117.5M | $64.8M | ||||||||
| Common Stock Value | $17.0K | $17.0K | $17.0K | $166.8M | $166.8M | $166.8M | $165.1M | $165.1M | $165.1M | $163.2M | $53.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $340.6M | $140.7M | $200.1M | $223.1M | $43.2M | $34.4M | $71.8M | $22.1M | $91.8M | $153.5M | $39.6M | ||||||||
| Other Assets Noncurrent | $529.0K | $642.0K | $750.0K | $978.0K | $1.1M | $1.2M | $1.4M | $1.5M | $1.7M | $1.7M | |||||||||
| Gain Loss On Disposition Of Assets1 | -$3.0K | $10.0K | -$5.0K | $0.00 | $0.00 | ||||||||||||||
| Accrued Liabilities And Other Liabilities Current | $71.9M | $31.8M | $35.8M | $65.0M | $43.0M | $40.2M | $37.6M | $24.7M | $35.9M | $28.5M | |||||||||
| Finite Lived Intangible Assets Net | $888.2M | $896.8M | $888.7M | $903.3M | $913.7M | $928.5M | $954.5M | $1.01B | $1.02B | $1.04B | $1.07B | $1.09B | |||||||
| Contract With Customer Liability Current | $9.6M | $20.2M | $6.4M | $8.8M | $7.9M | $1.2M | $2.7M | $0.00 | $825.0K | $1.1M | |||||||||
| Amortization Of Acquisition Related Inventory | $0.00 | $6.1M | $6.1M | $0.00 | |||||||||||||||
| Treasury Stock Common Value | $168.2M | $168.2M | $136.0M | $127.8M | $127.8M | $127.7M | $86.6M | $76.6M | $50.2M | ||||||||||
| Treasury Stock Common Shares | 25.4M | 25.4M | 22.5M | 21.6M | 21.6M | 21.6M | 12.3M | 10.5M | 6.6M | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.4M | $1.4M | $1.2M | $1.3M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $29.6M | $15.5M | $9.4M | $8.6M | $7.5M | $8.9M |
| Net Cash Provided By Used In Operating Activities | $238.1M | $188.4M | $193.0K | -$40.2M | $70.8M | -$305.0K |
| Net Cash Provided By Used In Investing Activities | -$106.8M | -$42.9M | -$14.9M | -$10.3M | -$9.5M | -$25.2M |
| Net Cash Provided By Used In Financing Activities | -$9.0M | $8.3M | -$64.5M | -$48.8M | -$45.6M | $21.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$971.0K | $843.0K | -$1.0M | -$1.9M | $9.9M | -$10.8M |
| Increase Decrease In Inventories | $6.0M | -$29.9M | $2.0M | $61.9M | -$11.2M | $10.1M |
| Increase Decrease In Accounts Receivable | $7.0M | $13.3M | $14.4M | $6.2M | -$11.7M | $9.6M |
| Increase Decrease In Accounts Payable | $6.2M | -$754.0K | -$15.3M | $9.7M | -$9.6M | $3.9M |
| Share Based Compensation | $16.6M | $12.8M | $1.6M | $14.6M | $0.00 | $0.00 |
| Increase Decrease In Contract With Customer Liability | $37.0K | $1.8M | $0.00 | -$383.0K | $0.00 | $0.00 |
| Increase Decrease In Accrued Liabilities And Other Liabilities | $4.2M | $4.3M | -$1.8M | -$647.0K | -$5.6M | $11.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.1M | -$2.6M | -$320.0K | $431.0K | -$3.1M | -$1.7M |
| Increase Decrease In Due To Related Parties Settled In Cash | -$6.7M | -$2.7M | -$4.7M | -$53.5M | $0.00 | |
| Payments For Repurchase Of Common Stock | $40.4M | $14.4M | $64.1M | $49.3M | $0.00 | |
| Increase Decrease In Accrued Income Taxes Payable | -$5.7M | -$13.3M | -$3.5M | $8.9M | -$5.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $4.8M | $1.6M | $2.5M | $1.3M | $1.5M | $1.7M |
| Net Cash Provided By Used In Operating Activities | $23.7M | $2.8M | -$31.6M | -$70.9M | $4.4M | -$182.0K |
| Net Cash Provided By Used In Investing Activities | -$14.8M | -$472.0K | -$2.5M | -$3.0M | -$1.21B | -$5.3M |
| Net Cash Provided By Used In Financing Activities | -$8.4M | -$14.5M | -$864.0K | $529.0K | -$697.2M | -$1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$766.0K | $1.8M | -$360.0K | -$4.2M | $5.2M | -$5.7M |
| Increase Decrease In Inventories | -$2.1M | -$231.0K | $13.1M | $16.8M | $13.3M | $11.0M |
| Increase Decrease In Accounts Receivable | -$11.8M | -$874.0K | -$1.7M | $9.8M | -$28.0M | -$11.5M |
| Increase Decrease In Accounts Payable | -$3.5M | -$7.2M | -$10.9M | -$6.1M | $8.2M | $6.4M |
| Share Based Compensation | $2.7M | $1.7M | -$3.1M | $5.0M | $4.8M | $0.00 |
| Increase Decrease In Contract With Customer Liability | $4.6M | $0.00 | $0.00 | $372.0K | $332.0K | -$22.0K |
| Increase Decrease In Accrued Liabilities And Other Liabilities | $7.3M | $10.9M | $8.8M | $8.1M | $436.0K | -$5.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | -$758.0K | -$25.0K | $1.3M | -$738.0K | $1.7M |
| Increase Decrease In Due To Related Parties Settled In Cash | -$6.7M | -$2.7M | -$4.7M | -$53.5M | $365.8M | $0.00 |
| Payments For Repurchase Of Common Stock | $8.2M | $14.3M | $864.0K | $0.00 | $0.00 | |
| Increase Decrease In Accrued Income Taxes Payable | $1.7M | -$174.0K | -$7.4M | -$6.2M | -$9.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.37 | $-0.04 | $0.41 | $0.52 | $0.46 | $-0.79 | |
| Earnings Per Share Basic | $-1.37 | $-0.04 | $0.44 | $0.57 | $0.46 | $-0.79 | |
| Weighted Average Number Of Shares Outstanding Basic | 150.4M | 145.7M | 154.7M | 160.9M | 53.0M | 53.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 150.4M | 145.7M | 166.5M | 175.1M | 53.0M | 53.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 53.0M | |
| Common Stock Shares Outstanding | 149.4M | 147.8M | 146.5M | 156.8M | 157.2M | 53.0M | |
| Common Stock Shares Issued | 174.8M | 169.4M | 165.1M | 163.2M | 157.2M | 53.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.62 | $-0.22 | $0.36 | $-0.61 | $0.14 | $-0.57 | $0.12 | $0.31 | $0.06 | $0.60 | $0.05 | $0.21 | $-4.34 | $0.98 | $-0.07 | $-0.35 | $0.99 |
| Earnings Per Share Basic | $-0.62 | $-0.22 | $0.38 | $-0.61 | $0.15 | $-0.57 | $0.13 | $0.33 | $0.06 | $0.65 | $0.05 | $0.23 | $-4.34 | $0.98 | $-0.07 | $-0.35 | $0.99 |
| Weighted Average Number Of Shares Outstanding Basic | 146.8M | 147.1M | 148.6M | 145.2M | 145.2M | 145.3M | 153.7M | 156.5M | 157.7M | 162.6M | 162.9M | 160.3M | 157.2M | 53.0M | 53.0M | 53.0M | 53.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 146.8M | 147.1M | 156.7M | 145.2M | 154.7M | 145.3M | 165.5M | 168.3M | 169.5M | 176.8M | 177.1M | 174.8M | 157.2M | 53.0M | 53.0M | 53.0M | 53.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 53.0M | |||||
| Common Stock Shares Outstanding | 147.9M | 145.9M | 148.8M | 145.2M | 145.2M | 145.2M | 152.8M | 154.5M | 158.5M | 163.2M | 53.0M | ||||||
| Common Stock Shares Issued | 173.3M | 171.3M | 171.3M | 166.8M | 166.8M | 166.8M | 165.1M | 165.1M | 165.1M | 163.2M | 53.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $59.7M | $55.0M | $55.1M | $55.1M | $51.5M | $51.1M | |
| Depreciation And Amortization | $74.0M | $65.7M | $64.9M | $65.8M | $58.1M | $58.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.6M | $12.8M | $1.6M | $14.6M | |||
| Foreign Currency Transaction Gain Loss Unrealized | $3.0M | -$2.4M | $1.7M | -$3.5M | $5.6M | -$2.7M | |
| Interest Paid Net | $36.7M | $37.3M | $37.0M | $35.5M | $45.4M | $44.7M | |
| Amortization Of Financing Costs | $1.9M | $1.7M | $1.7M | $1.6M | $3.5M | $3.6M | |
| Paid In Kind Interest | $7.3M | $7.1M | $6.8M | $6.5M | $0.00 | $0.00 | |
| Other Operating Income Expense Net | -$3.6M | -$612.0K | -$10.0K | -$465.0K | -$1.4M | ||
| Professional Fees Fair Value Adjustment | -$435.2M | -$198.3M | $108.5M | $117.3M | |||
| Additional Paid In Capital | $2.10B | $1.91B | $1.70B | $1.70B | $1.67B | $289.3M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $15.2M | $14.6M | $14.1M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.7M | $13.8M | $13.9M | $8.0M | $13.3M | $13.3M | $13.2M | |
| Depreciation And Amortization | $18.8M | $17.9M | $16.9M | $16.4M | $16.4M | $16.4M | $16.3M | $16.1M | $16.1M | $16.5M | $16.7M | $16.4M | $9.4M | $15.2M | $15.2M | $15.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.5M | $2.2M | $2.7M | $3.3M | $3.0M | $1.7M | $1.7M | $1.2M | -$3.1M | -$845.0K | $3.4M | $5.0M | $290.8M | ||||
| Foreign Currency Transaction Gain Loss Unrealized | -$6.0K | $2.1M | $1.2M | $1.4M | -$224.0K | -$1.3M | -$1.4M | -$93.0K | $721.0K | -$4.7M | -$3.2M | -$880.0K | -$1.0M | -$1.6M | $540.0K | -$2.8M | $2.6M |
| Interest Paid Net | $6.0K | $151.0K | $142.0K | $145.0K | $174.0K | $7.1M | |||||||||||
| Amortization Of Financing Costs | $444.0K | $427.0K | $410.0K | $395.0K | $224.0K | $811.0K | |||||||||||
| Paid In Kind Interest | $1.8M | $1.8M | $1.7M | $1.6M | $944.0K | $0.00 | |||||||||||
| Other Operating Income Expense Net | -$96.0K | -$268.0K | -$561.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$8.0K | -$2.0K | $51.0K | -$260.0K | -$92.0K | $313.0K | $360.0K | |||
| Professional Fees Fair Value Adjustment | -$247.7M | -$96.9M | $80.6M | -$184.2M | -$588.0K | -$68.3M | $24.5M | $60.0M | $24.2M | $73.7M | $20.5M | $59.8M | -$653.0M | $0.00 | |||
| Additional Paid In Capital | $1.94B | $1.92B | $1.91B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.69B | $289.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.