Complete Filing Data
RXO, Inc. reported Stockholders Equity of $1.54 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 RXO, 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 |
|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $832.0M | $666.0M | $591.0M | $640.0M | $539.0M | $455.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.74B | $4.55B | $3.93B | $4.80B | $4.69B | $3.36B |
| Restructuring Costs | $38.0M | $33.0M | $16.0M | $13.0M | $2.0M | $10.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.0M | -$7.0M | $1.0M | -$2.0M | $0.00 | $1.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.0M | -$7.0M | $1.0M | -$2.0M | $0.00 | $1.0M |
| Operating Income Loss | -$79.0M | -$56.0M | $39.0M | $123.0M | $192.0M | $60.0M |
| Net Income Loss | -$100.0M | -$290.0M | $4.0M | $92.0M | $150.0M | $43.0M |
| Interest Income Expense Nonoperating Net | -$35.0M | -$30.0M | -$32.0M | -$4.0M | $0.00 | $0.00 |
| Income Tax Expense Benefit | -$15.0M | -$14.0M | $0.00 | $27.0M | $41.0M | $14.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$115.0M | -$304.0M | $4.0M | $119.0M | $191.0M | $57.0M |
| Comprehensive Income Net Of Tax | -$96.0M | -$297.0M | $5.0M | $90.0M | $150.0M | $44.0M |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Income Taxes Paid | $7.0M | $4.0M | $27.0M | $3.0M | $5.0M | $2.0M |
| Deferred Income Tax Expense Benefit | -$21.0M | -$19.0M | -$8.0M | -$20.0M | $3.0M | -$9.0M |
| Deferred Income Tax Liabilities Net | $51.0M | $88.0M | $7.0M | $16.0M | $52.0M |
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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $208.0M | $214.0M | $210.0M | $149.0M | $154.0M | $145.0M | $148.0M | $144.0M | $153.0M | $158.0M | $166.0M | $161.0M | $130.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.42B | $1.42B | $1.43B | $1.04B | $930.0M | $913.0M | $976.0M | $963.0M | $1.01B | $1.14B | $1.23B | $1.31B | $1.20B |
| Restructuring Costs | $4.0M | $3.0M | $14.0M | $2.0M | $2.0M | $11.0M | $3.0M | $1.0M | $8.0M | $6.0M | $3.0M | $0.00 | $1.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0M | $3.0M | $2.0M | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | -$2.0M | $2.0M | $6.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | $3.0M | $2.0M | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | -$2.0M | $2.0M | $6.0M |
| Operating Income Loss | -$7.0M | $0.00 | -$30.0M | -$20.0M | $0.00 | -$12.0M | $6.0M | $14.0M | $5.0M | $15.0M | $58.0M | $51.0M | $38.0M |
| Net Income Loss | -$14.0M | -$9.0M | -$31.0M | -$243.0M | -$7.0M | -$15.0M | -$1.0M | $3.0M | $0.00 | $13.0M | $44.0M | $39.0M | $33.0M |
| Interest Income Expense Nonoperating Net | -$9.0M | -$8.0M | -$9.0M | -$6.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | $1.0M | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | -$1.0M | -$1.0M | -$8.0M | $1.0M | -$1.0M | -$6.0M | -$2.0M | $3.0M | -$3.0M | $2.0M | $15.0M | $12.0M | $5.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.0M | -$10.0M | -$39.0M | -$242.0M | -$8.0M | -$21.0M | -$3.0M | $6.0M | -$3.0M | $15.0M | $59.0M | $51.0M | $38.0M |
| Comprehensive Income Net Of Tax | -$15.0M | -$6.0M | -$29.0M | -$243.0M | -$9.0M | -$15.0M | -$1.0M | $3.0M | $0.00 | $11.0M | $42.0M | $41.0M | $39.0M |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Taxes Paid | $1.0M | $1.0M | $6.0M | $1.0M | |||||||||
| Deferred Income Tax Expense Benefit | -$11.0M | -$7.0M | $0.00 | ||||||||||
| Deferred Income Tax Liabilities Net | $54.0M | $75.0M | $77.0M | $115.0M | $0.00 | $1.0M | $15.0M | $17.0M | $16.0M | $44.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.54B | $1.61B | $594.0M | $587.0M | $1.07B | $1.07B | $979.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.0M | $35.0M | $5.0M | $98.0M | $29.0M | $70.0M | $51.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.0M | $30.0M | -$93.0M | $69.0M | -$41.0M | $19.0M | |
| Goodwill | $1.11B | $1.12B | $630.0M | $630.0M | $630.0M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $134.0M | $135.0M | $124.0M | $119.0M | $111.0M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $381.0M | $317.0M | $293.0M | $241.0M | $219.0M | ||
| Other Liabilities Noncurrent | $69.0M | $83.0M | $40.0M | $40.0M | $37.0M | ||
| Other Liabilities Current | $10.0M | $26.0M | $13.0M | $14.0M | $6.0M | ||
| Other Assets Noncurrent | $24.0M | $42.0M | $12.0M | $15.0M | $16.0M | ||
| Other Assets Current | $74.0M | $77.0M | $48.0M | $31.0M | $44.0M | ||
| Operating Lease Right Of Use Asset | $238.0M | $276.0M | $195.0M | $159.0M | $128.0M | ||
| Operating Lease Liability Noncurrent | $191.0M | $215.0M | $146.0M | $114.0M | $93.0M | ||
| Operating Lease Liability Current | $75.0M | $81.0M | $53.0M | $48.0M | $42.0M | ||
| Long Term Debt And Capital Lease Obligations | $387.0M | $351.0M | $356.0M | $451.0M | $0.00 | ||
| Liabilities Noncurrent | $698.0M | $737.0M | $549.0M | $621.0M | $182.0M | ||
| Liabilities Current | $1.04B | $1.07B | $682.0M | $823.0M | $816.0M | ||
| Liabilities And Stockholders Equity | $3.28B | $3.41B | $1.83B | $2.03B | $2.07B | ||
| Intangible Assets Net Excluding Goodwill | $453.0M | $499.0M | $68.0M | $79.0M | $100.0M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $164.0M | $146.0M | $118.0M | $106.0M | $217.0M | ||
| Debt Current | $17.0M | $17.0M | $3.0M | $4.0M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $17.0M | $35.0M | $5.0M | $98.0M | $29.0M | ||
| Assets Noncurrent | $1.96B | $2.08B | $1.03B | $1.00B | $985.0M | ||
| Assets Current | $1.32B | $1.34B | $796.0M | $1.03B | $1.08B | ||
| Assets | $3.28B | $3.41B | $1.83B | $2.03B | $2.07B | ||
| Allowance For Doubtful Accounts Receivable Current | $16.0M | $13.0M | $12.0M | $13.0M | $9.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$10.0M | -$3.0M | -$4.0M | -$2.0M | ||
| Accrued Liabilities Current | $397.0M | $373.0M | $199.0M | $256.0M | $248.0M | ||
| Accounts Receivable Net Current | $1.23B | $1.23B | $743.0M | $900.0M | $1.01B | ||
| Accounts Payable Current | $539.0M | $568.0M | $414.0M | $501.0M | $520.0M | ||
| Retained Earnings Accumulated Deficit | -$384.0M | -$284.0M | $6.0M | $2.0M | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Value | $2.0M | $2.0M | $1.0M | $1.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.58B | $1.59B | $1.59B | $1.65B | $579.0M | $582.0M | $590.0M | $589.0M | $585.0M | $1.14B | $1.20B | $1.04B | $1.05B | $1.06B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.0M | $19.0M | $16.0M | $55.0M | $7.0M | $7.0M | $104.0M | $124.0M | $121.0M | $187.0M | $212.0M | $46.0M | $31.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.0M | $2.0M | $23.0M | $17.0M | ||||||||||
| Goodwill | $1.12B | $1.13B | $1.12B | $1.03B | $630.0M | $630.0M | $630.0M | $630.0M | $630.0M | $630.0M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $137.0M | $137.0M | $143.0M | $175.0M | $118.0M | $121.0M | $122.0M | $116.0M | $117.0M | $119.0M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $365.0M | $351.0M | $333.0M | $300.0M | $319.0M | $305.0M | $281.0M | $270.0M | $255.0M | $228.0M | ||||
| Other Liabilities Noncurrent | $71.0M | $70.0M | $88.0M | $65.0M | $42.0M | $41.0M | $37.0M | $38.0M | $37.0M | $36.0M | ||||
| Other Liabilities Current | $12.0M | $13.0M | $11.0M | $23.0M | $13.0M | $12.0M | $6.0M | $5.0M | $9.0M | $5.0M | ||||
| Other Assets Noncurrent | $23.0M | $31.0M | $42.0M | $37.0M | $17.0M | $13.0M | $13.0M | $13.0M | $14.0M | $16.0M | ||||
| Other Assets Current | $72.0M | $101.0M | $89.0M | $62.0M | $44.0M | $47.0M | $45.0M | $49.0M | $46.0M | $26.0M | ||||
| Operating Lease Right Of Use Asset | $254.0M | $250.0M | $256.0M | $333.0M | $210.0M | $200.0M | $173.0M | $164.0M | $152.0M | $162.0M | ||||
| Operating Lease Liability Noncurrent | $202.0M | $201.0M | $201.0M | $261.0M | $160.0M | $150.0M | $125.0M | $118.0M | $109.0M | $119.0M | ||||
| Operating Lease Liability Current | $77.0M | $75.0M | $80.0M | $75.0M | $54.0M | $54.0M | $50.0M | $48.0M | $46.0M | $47.0M | ||||
| Long Term Debt And Capital Lease Obligations | $387.0M | $387.0M | $387.0M | $352.0M | $370.0M | $351.0M | $451.0M | $451.0M | $451.0M | $6.0M | ||||
| Liabilities Noncurrent | $714.0M | $733.0M | $753.0M | $793.0M | $572.0M | $543.0M | $628.0M | $624.0M | $613.0M | $205.0M | ||||
| Liabilities Current | $907.0M | $880.0M | $964.0M | $947.0M | $662.0M | $674.0M | $728.0M | $699.0M | $820.0M | $888.0M | ||||
| Liabilities And Stockholders Equity | $3.20B | $3.20B | $3.30B | $3.39B | $1.81B | $1.80B | $1.95B | $1.91B | $2.02B | $2.24B | ||||
| Intangible Assets Net Excluding Goodwill | $463.0M | $474.0M | $484.0M | $565.0M | $62.0M | $65.0M | $72.0M | $73.0M | $76.0M | $85.0M | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $153.0M | $144.0M | $134.0M | $130.0M | $124.0M | $121.0M | $116.0M | $113.0M | $110.0M | $232.0M | ||||
| Debt Current | $16.0M | $16.0M | $17.0M | $15.0M | $16.0M | $16.0M | $3.0M | $4.0M | $4.0M | $5.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $25.0M | $18.0M | $16.0M | $55.0M | $7.0M | $7.0M | $104.0M | $124.0M | $121.0M | $187.0M | ||||
| Assets Noncurrent | $2.00B | $2.02B | $2.05B | $2.14B | $1.04B | $1.03B | $1.01B | $996.0M | $989.0M | $1.01B | ||||
| Assets Current | $1.20B | $1.18B | $1.26B | $1.26B | $776.0M | $770.0M | $936.0M | $916.0M | $1.03B | $1.23B | ||||
| Assets | $3.20B | $3.20B | $3.30B | $3.39B | $1.81B | $1.80B | $1.95B | $1.91B | $2.02B | $2.24B | ||||
| Allowance For Doubtful Accounts Receivable Current | $15.0M | $16.0M | $11.0M | $9.0M | $9.0M | $10.0M | $10.0M | $10.0M | $12.0M | $13.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$5.0M | -$8.0M | -$5.0M | -$5.0M | -$3.0M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | ||||
| Accrued Liabilities Current | $321.0M | $315.0M | $358.0M | $262.0M | $197.0M | $220.0M | $221.0M | $210.0M | $265.0M | $284.0M | ||||
| Accounts Receivable Net Current | $1.10B | $1.07B | $1.15B | $1.14B | $725.0M | $716.0M | $787.0M | $743.0M | $862.0M | $1.01B | ||||
| Accounts Payable Current | $481.0M | $461.0M | $498.0M | $572.0M | $382.0M | $372.0M | $448.0M | $432.0M | $496.0M | $547.0M | ||||
| Retained Earnings Accumulated Deficit | -$338.0M | -$324.0M | -$315.0M | -$259.0M | -$16.0M | -$9.0M | $4.0M | $5.0M | $2.0M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Direct Operating Expense Excluding Depreciation Depletion And Amortization | $190.0M | $202.0M | $235.0M | $226.0M | $192.0M | $174.0M |
| Depreciation Depletion And Amortization | $116.0M | $87.0M | $67.0M | $86.0M | $81.0M | $76.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $4.61B | $3.57B | $2.97B | $3.62B | $3.68B | $2.57B |
| Share Based Compensation | $29.0M | $23.0M | $19.0M | $32.0M | $8.0M | $8.0M |
| Proceeds From Payments For Other Financing Activities | -$10.0M | $11.0M | -$2.0M | -$1.0M | $1.0M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $59.0M | $45.0M | $64.0M | $57.0M | $39.0M | $47.0M |
| Net Cash Provided By Used In Operating Activities | $51.0M | -$12.0M | $89.0M | $310.0M | $155.0M | $25.0M |
| Net Cash Provided By Used In Investing Activities | -$71.0M | -$1.06B | -$66.0M | -$56.0M | -$38.0M | -$39.0M |
| Net Cash Provided By Used In Financing Activities | $1.0M | $1.11B | -$117.0M | -$183.0M | -$158.0M | $32.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$19.0M | -$8.0M | $14.0M | -$14.0M | $4.0M | $5.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.0M | $117.0M | -$60.0M | $22.0M | $27.0M | $75.0M |
| Increase Decrease In Accounts Receivable | $5.0M | $109.0M | -$158.0M | -$92.0M | $242.0M | $264.0M |
| Increase Decrease In Accounts Payable | -$16.0M | -$65.0M | -$86.0M | -$14.0M | $129.0M | $87.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | -$2.0M | $1.0M | -$2.0M | $0.00 | $1.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.0M | $19.0M | $15.0M | $3.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $19.0M | $4.0M | $14.0M | $3.0M | $0.00 | $0.00 |
| Stock Issued During Period Shares Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Expense Excluding Depreciation Depletion And Amortization | $48.0M | $47.0M | $48.0M | $49.0M | $50.0M | $53.0M | $59.0M | $59.0M | $61.0M | $56.0M | $56.0M | $55.0M | $48.0M |
| Depreciation Depletion And Amortization | $26.0M | $30.0M | $32.0M | $21.0M | $17.0M | $16.0M | $16.0M | $18.0M | $18.0M | $23.0M | $21.0M | $21.0M | $22.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.14B | $1.12B | $1.15B | $809.0M | $700.0M | $699.0M | $742.0M | $723.0M | $759.0M | $857.0M | $904.0M | $1.02B | $958.0M |
| Share Based Compensation | $7.0M | $5.0M | $5.0M | $2.0M | |||||||||
| Proceeds From Payments For Other Financing Activities | -$11.0M | $0.00 | -$1.0M | $0.00 | |||||||||
| Payments To Acquire Property Plant And Equipment | $15.0M | $11.0M | $12.0M | $12.0M | |||||||||
| Net Cash Provided By Used In Operating Activities | -$2.0M | $7.0M | $42.0M | $103.0M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$25.0M | -$11.0M | -$12.0M | -$12.0M | |||||||||
| Net Cash Provided By Used In Financing Activities | $7.0M | $6.0M | -$8.0M | -$74.0M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.0M | $1.0M | $14.0M | -$1.0M | |||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$15.0M | $21.0M | $1.0M | $31.0M | |||||||||
| Increase Decrease In Accounts Receivable | -$76.0M | -$27.0M | -$40.0M | $210.0M | |||||||||
| Increase Decrease In Accounts Payable | -$56.0M | -$41.0M | -$9.0M | $216.0M | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $0.00 | $1.0M | $0.00 | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.0M | $3.0M | $2.0M | $2.0M | $3.0M | $3.0M | $7.0M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $17.0M | $2.0M | $7.0M | $0.00 | |||||||||
| Stock Issued During Period Shares Share Based Compensation | 133.0K | 58.0K | 1.4M | 113.0K | 63.0K | 518.0K | 48.0K | 201.0K | 453.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 168.5M | 133.4M | 116.9M | 115.3M | 115.2M | 115.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 168.5M | 133.4M | 119.5M | 115.8M | 115.2M | 115.2M |
| Earnings Per Share Diluted | $-0.59 | $-2.17 | $0.03 | $0.79 | $1.30 | $0.37 |
| Earnings Per Share Basic | $-0.59 | $-2.17 | $0.03 | $0.80 | $1.30 | $0.37 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Outstanding | 164.2M | 162.5M | 117.0M | 116.4M | ||
| Common Stock Shares Issued | 164.2M | 162.5M | 117.0M | 116.4M | ||
| Preferred Stock Shares Authorized | 10.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | |||||
| Common Stock Shares Authorized | 300.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 168.6M | 168.5M | 168.0M | 134.1M | 117.6M | 117.2M | 117.0M | 116.9M | 116.6M | 115.2M | 115.2M | 115.2M | 115.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 168.6M | 168.5M | 168.0M | 134.1M | 117.6M | 117.2M | 117.0M | 119.5M | 119.4M | 115.2M | 115.2M | 115.2M | 115.0M | |||
| Earnings Per Share Diluted | $-0.08 | $-0.05 | $-0.18 | $-1.81 | $-0.06 | $-0.13 | $-0.01 | $0.03 | $0.00 | $0.11 | $0.38 | $0.34 | $0.29 | |||
| Earnings Per Share Basic | $-0.08 | $-0.05 | $-0.18 | $-1.81 | $-0.06 | $-0.13 | $-0.01 | $0.03 | $0.00 | $0.11 | $0.38 | $0.34 | $0.29 | |||
| 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 Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Shares Outstanding | 164.1M | 164.0M | 163.9M | 160.8M | 117.6M | 117.5M | 117.0M | 117.0M | 116.9M | |||||||
| Common Stock Shares Issued | 164.1M | 164.0M | 163.9M | 160.8M | 117.6M | 117.5M | 117.0M | 117.0M | 116.9M | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||
| Common 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Transaction And Integration Costs | $22.0M | $53.0M | $12.0M | $84.0M | $2.0M | $14.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $29.0M | $23.0M | $19.0M | $32.0M | $8.0M | $8.0M |
| Other Noncash Income Expense | -$11.0M | -$7.0M | -$9.0M | -$6.0M | -$3.0M | -$14.0M |
| Additional Paid In Capital | $1.93B | $1.90B | $590.0M | $588.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transaction And Integration Costs | $5.0M | $7.0M | $6.0M | $30.0M | $7.0M | $1.0M | $2.0M | $4.0M | $6.0M | $23.0M | $18.0M | $3.0M | $1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $8.0M | $7.0M | $7.0M | $6.0M | $6.0M | $5.0M | $5.0M | $6.0M | $5.0M | $3.0M | $4.0M | $2.0M | $3.0M |
| Other Noncash Income Expense | -$2.0M | -$2.0M | -$1.0M | -$3.0M | |||||||||
| Additional Paid In Capital | $1.92B | $1.92B | $1.91B | $1.91B | $599.0M | $593.0M | $589.0M | $587.0M | $586.0M |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.