Complete Filing Data
Surgery Partners, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.13 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 Surgery Partners, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$77.9M | -$168.1M | -$11.9M | -$54.6M | -$70.9M | -$116.1M | -$74.8M | -$205.7M | -$9.1M | $9.5M | $1.4M | -$65.9M | -$9.1M |
| Revenue * | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B | $1.86B | $1.83B | $1.77B | $132.3M | $1.15B | $959.9M | $403.3M | $284.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $176.8M | $180.6M | $147.2M | $141.6M | $141.6M | $117.4M | $119.9M | $110.1M | $6.5M | $75.6M | $71.4M | $38.8M | $26.8M |
| Operating Income Loss | $389.5M | $348.8M | $328.0M | $345.2M | $302.2M | $183.0M | $235.9M | $77.8M | $196.5M | $144.8M | $50.8M | $58.2M | |
| Interest Income Expense Nonoperating Net | -$272.6M | -$201.7M | -$193.0M | -$234.9M | -$221.0M | -$201.8M | -$178.9M | -$147.0M | -$100.6M | -$101.0M | -$62.1M | -$32.9M | |
| Income Tax Expense Benefit | $18.0M | $134.6M | -$300.0K | $23.3M | $10.5M | -$20.1M | $9.5M | $26.4M | $7.1M | -$149.0M | $15.8M | $7.6M | |
| Income Loss From Equity Method Investments | $22.9M | $19.5M | $14.2M | $12.5M | $11.3M | $10.8M | $10.2M | $8.9M | $4.8M | $3.8M | $1.3M | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $116.9M | $147.1M | $135.0M | $110.3M | $81.2M | -$18.8M | $54.6M | -$69.2M | $92.2M | -$76.1M | -$11.3M | $25.3M | |
| General And Administrative Expense | $118.2M | $138.7M | $120.9M | $102.2M | $104.0M | $97.1M | $88.6M | $93.6M | $60.2M | $56.0M | $31.5M | $26.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $80.3M | -$40.2M | $116.6M | $194.7M | $100.2M | -$9.0M | $16.8M | -$118.0M | $85.1M | $72.8M | -$27.1M | $17.7M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $176.8M | $180.6M | $147.2M | $141.6M | $141.6M | $117.4M | $119.9M | $110.1M | $75.6M | $71.4M | $38.8M | $26.8M | |
| Comprehensive Income Net Of Tax | -$96.5M | -$220.8M | -$30.6M | $53.1M | -$41.4M | -$126.4M | -$103.1M | -$228.1M | $9.5M | $1.4M | -$65.9M | -$9.1M | |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $81.7M | -$24.3M | $97.5M | $42.5M | $21.8M | -$30.4M | $6.0M | -$130.2M | $67.1M | $55.2M | -$31.1M | $17.7M | |
| Operating Expenses | $2.92B | $2.77B | $2.42B | $2.19B | $1.92B | $1.68B | $1.60B | $1.69B | $949.0M | $815.1M | $352.5M | $226.4M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$18.6M | -$52.7M | -$18.7M | $107.7M | $29.5M | -$10.3M | -$28.3M | -$22.4M | |||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $800.0K | $2.0M | $2.2M | $1.8M | -$200.0K | -$500.0K | -$300.0K | -$200.0K | $846.0K | $543.0K | $713.0K | $0.00 | |
| Deferred Income Tax Expense Benefit | $16.7M | $131.5M | -$1.7M | $21.9M | $8.9M | -$21.9M | $8.5M | $25.3M | $6.9M | -$149.9M | $14.1M | $7.1M | |
| Other Comprehensive Income Loss Net Of Tax | -$18.6M | -$52.7M | -$18.7M | $107.7M | $29.5M | -$10.3M | -$28.3M | -$22.4M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cost Of Revenue | $1.41B | $1.36B | $102.9M | $821.2M | $669.3M | $254.2M | $169.8M |
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 | 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 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.7M | -$2.5M | -$37.7M | -$31.7M | -$15.5M | -$12.4M | -$4.9M | $18.9M | -$24.9M | -$25.0M | -$18.4M | $12.2M | -$22.9M | -$26.9M | -$21.0M | -$61.6M | -$32.5M | -$27.5M | -$19.2M | -$15.7M | -$19.8M | -$20.1M | -$147.7M | -$21.0M | -$19.5M | -$17.5M | -$41.3M | -$4.5M | -$2.8M | $16.9M | -$2.3M | $2.1M | -$7.2M | $16.7M | -$3.1M | -$5.4M | -$6.8M | -$54.3M | -$6.9M | -$606.0K | -$4.1M | |
| Revenue * | $821.5M | $826.2M | $776.0M | $770.4M | $762.1M | $717.4M | $674.1M | $667.6M | $666.2M | $620.6M | $615.4M | $596.2M | $559.2M | $543.3M | $512.4M | $496.1M | $374.7M | $441.0M | $517.2M | $452.0M | $445.4M | $416.8M | $491.2M | $432.4M | $436.6M | $411.3M | $592.6M | $288.4M | $286.2M | $306.0M | $282.7M | $289.7M | $267.1M | $263.3M | $239.6M | $232.8M | $224.1M | $179.7M | $76.3M | $76.8M | $70.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | $48.0M | $47.4M | $37.4M | $38.1M | $43.9M | $36.7M | $34.6M | $38.8M | $26.1M | $30.6M | $33.7M | $30.6M | $31.1M | $35.7M | $31.8M | $27.3M | $28.6M | $19.1M | $41.8M | $26.6M | $27.9M | $23.6M | $40.7M | $23.0M | $23.8M | $22.6M | $39.6M | $16.1M | $17.2M | $21.2M | $16.7M | $20.2M | $17.5M | $19.4M | $16.9M | $17.9M | $17.3M | $17.5M | $7.3M | $7.6M | $6.4M | |
| Operating Income Loss | $105.7M | $111.7M | $61.9M | $60.9M | $84.8M | $76.0M | $82.6M | $97.6M | $46.4M | $74.1M | $76.5M | $100.4M | $63.6M | $59.5M | $64.3M | $18.5M | $44.7M | $23.5M | $59.0M | $55.5M | $49.6M | $45.0M | $43.5M | $41.2M | $92.3M | $11.9M | $37.7M | $41.7M | $42.8M | $50.9M | $34.3M | $44.3M | $41.0M | $38.4M | $19.7M | |||||||
| Interest Income Expense Nonoperating Net | -$74.9M | -$67.9M | -$62.2M | -$50.0M | -$51.5M | -$47.3M | -$49.8M | -$47.7M | -$46.8M | -$60.7M | -$56.9M | -$56.3M | -$54.2M | -$53.4M | -$53.3M | -$51.5M | -$49.2M | -$47.1M | -$45.7M | -$46.4M | -$42.0M | -$37.2M | -$35.9M | -$34.3M | -$48.7M | -$15.9M | -$25.6M | -$25.2M | -$26.5M | -$26.2M | -$22.2M | -$26.6M | -$26.2M | -$25.8M | -$11.3M | |||||||
| Income Tax Expense Benefit | $5.5M | -$1.1M | $0.00 | $4.5M | $4.9M | $4.4M | $3.1M | -$7.8M | -$1.6M | $7.8M | $4.3M | $1.3M | $1.2M | -$2.7M | $200.0K | $1.3M | -$600.0K | -$15.2M | $2.4M | $1.0M | $1.7M | $5.8M | $3.3M | $1.8M | $71.7M | -$211.0K | $512.0K | $2.1M | -$1.7M | $2.4M | $1.8M | $3.9M | $2.3M | $2.1M | $8.0M | |||||||
| Income Loss From Equity Method Investments | $5.2M | $5.5M | $5.6M | $5.2M | $4.4M | $2.7M | $3.5M | $2.6M | $3.3M | $2.4M | $2.6M | $3.1M | $2.9M | $3.0M | $2.6M | $3.1M | $2.5M | $2.0M | $2.4M | $2.2M | $2.0M | $1.9M | $2.5M | $1.9M | $3.3M | $712.0K | $1.1M | $1.2M | $1.2M | $1.1M | $758.0K | $1.3M | $839.0K | $707.0K | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $30.8M | $43.8M | -$300.0K | $10.9M | $33.3M | $28.7M | $32.8M | $49.9M | -$400.0K | $13.4M | $19.6M | $44.1M | $9.4M | $6.1M | $11.0M | -$33.0M | -$4.5M | -$23.6M | $13.3M | $9.1M | $5.2M | $7.8M | $7.6M | $6.9M | $70.0M | -$2.9M | $12.1M | $16.5M | $12.6M | $24.7M | $12.1M | $17.7M | $14.8M | $12.6M | $8.4M | |||||||
| General And Administrative Expense | $22.4M | $36.1M | $36.0M | $29.2M | $40.3M | $33.2M | $36.8M | $31.2M | $32.0M | $17.9M | $26.1M | $29.5M | $25.5M | $24.5M | $26.8M | $25.2M | $25.3M | $22.8M | $19.9M | $23.3M | $21.7M | $19.4M | $26.1M | $24.2M | $29.2M | $7.8M | $18.7M | $15.5M | $15.0M | $15.0M | $12.2M | $11.2M | $11.8M | $11.9M | $6.7M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $24.2M | $43.4M | -$16.9M | -$20.2M | $13.5M | $18.8M | $27.9M | $71.6M | -$10.1M | $44.1M | $34.3M | $99.6M | $14.7M | $9.0M | $17.2M | -$31.0M | $3.4M | -$33.6M | $4.1M | -$8.7M | -$8.0M | $600.0K | $4.3M | $5.1M | -$1.7M | -$2.6M | $11.6M | $14.4M | $14.3M | $22.3M | $10.4M | $13.8M | $12.5M | $10.5M | $430.0K | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $48.0M | $47.4M | $37.4M | $38.1M | $43.9M | $36.7M | $34.6M | $38.8M | $26.1M | $30.6M | $33.7M | $30.6M | $31.1M | $35.7M | $31.8M | $27.3M | $28.6M | $19.1M | $26.6M | $27.9M | $23.6M | $23.0M | $23.8M | $22.6M | $39.6M | $6.5M | $16.1M | $17.2M | $16.7M | $20.2M | $17.5M | $16.9M | $17.9M | $17.3M | $7.3M | |||||||
| Comprehensive Income Net Of Tax | -$23.8M | -$4.0M | -$54.3M | -$58.3M | -$30.4M | -$17.9M | -$6.7M | $32.8M | -$36.2M | $13.5M | $600.0K | $69.0M | -$16.4M | -$26.7M | -$14.6M | -$58.3M | -$25.2M | -$52.7M | -$22.5M | -$36.6M | -$31.6M | -$22.4M | -$19.5M | -$17.5M | -$41.3M | -$9.1M | -$4.5M | -$2.8M | -$2.3M | $2.1M | -$7.2M | -$3.1M | -$5.4M | -$6.8M | -$6.9M | |||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $18.9M | $40.7M | -$5.1M | $3.0M | $20.0M | $16.9M | $23.1M | $46.6M | -$6.7M | -$2.7M | $4.3M | $32.2M | -$1.2M | -$4.9M | $100.0K | -$42.3M | -$9.7M | -$13.9M | $3.6M | -$1.1M | -$4.1M | -$4.6M | -$2.9M | -$1.6M | -$14.6M | -$3.7M | $10.6M | $6.0M | ||||||||||||||
| Operating Expenses | $715.8M | $714.5M | $714.1M | $709.5M | $677.3M | $641.4M | $591.5M | $570.0M | $619.8M | $546.5M | $538.9M | $495.8M | $495.6M | $483.8M | $448.1M | $477.6M | $330.0M | $417.5M | $393.0M | $389.9M | $367.2M | $387.4M | $393.1M | $370.1M | $500.3M | $120.3M | $250.6M | $244.5M | $239.8M | $238.7M | $232.8M | $195.3M | $191.8M | $185.8M | $56.6M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.1M | -$1.5M | -$16.6M | -$26.6M | -$14.9M | -$5.5M | -$1.8M | $13.9M | -$11.3M | $38.5M | $19.0M | $56.8M | $6.5M | $200.0K | $6.4M | $3.3M | $7.3M | -$25.2M | -$6.8M | -$16.8M | -$11.5M | -$1.4M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$1.1M | -$1.0M | $200.0K | $900.0K | $200.0K | -$500.0K | -$200.0K | -$300.0K | -$700.0K | $203.0K | $139.0K | $372.0K | -$257.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$300.0K | $2.5M | -$1.8M | $1.0M | -$100.0K | -$15.5M | $1.3M | $1.4M | $71.0M | -$465.0K | $1.8M | $1.5M | $1.7M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$1.5M | -$16.6M | -$26.6M | -$14.9M | -$5.5M | -$1.8M | $13.9M | -$11.3M | $38.5M | $19.0M | $56.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Cost Of Revenue | $388.0M | $353.1M | $340.4M | $326.1M | $359.7M | $334.3M | $340.1M | $327.3M | $441.6M | $216.5M | $211.9M | $214.2M | $201.4M | $208.9M | $196.7M | $183.2M | $168.8M | $161.6M | $155.8M | $120.6M | $45.4M | $45.2M | $43.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.71B | $1.79B | $1.99B | $2.00B | $1.09B | $115.6M | $296.8M | $404.6M | $654.7M | $324.7M | -$4.0M | -$264.1M | -$14.4M | $124.1M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $395.5M | $438.8M | $327.4M | $342.0M | $330.2M | $306.8M | $321.0M | $326.6M | $299.3M | $183.4M | $192.6M | $0.00 | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $179.5M | $127.0M | $103.0M | $103.7M | $87.6M | $73.1M | $81.2M | $78.3M | $48.6M | $49.8M | $32.4M | $25.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $239.9M | $269.5M | $195.9M | $282.9M | $389.9M | $318.2M | $93.0M | $184.6M | $175.2M | $70.0M | ||||
| Gains Losses On Extinguishment Of Debt | -$1.3M | -$5.1M | -$15.5M | -$14.9M | -$9.1M | $0.00 | -$11.7M | $0.00 | -$11.9M | -$16.1M | -$23.4M | -$9.9M | ||
| Cash And Cash Equivalents At Carrying Value | $239.9M | $269.5M | $195.9M | $282.9M | $389.9M | $317.9M | $92.7M | $184.3M | $174.9M | $74.9M | $13.0M | $5.2M | ||
| Gain Loss On Disposition Of Assets And Deconsolidation | -$30.4M | -$40.6M | -$14.4M | -$11.1M | -$2.2M | -$5.7M | $4.4M | -$31.8M | ||||||
| Repayments Of Long Term Debt | $1.04B | $1.28B | $807.1M | $862.0M | $343.2M | $216.3M | $490.8M | $157.6M | $473.4M | $328.3M | $1.01B | $339.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $41.2M | $30.2M | $41.1M | $75.4M | $87.0M | $139.7M | $113.6M | $271.3M | $222.5M | $85.6M | $90.6M | |||
| Other Liabilities Current | $242.6M | $253.9M | $204.1M | $210.1M | $210.0M | $217.0M | $191.2M | $155.2M | $109.9M | $68.4M | $53.9M | |||
| Other Assets Noncurrent | $56.8M | $57.5M | $103.3M | $144.2M | $59.1M | $27.0M | $30.8M | $36.9M | $48.7M | $10.5M | $5.9M | |||
| Minority Interest | $1.42B | $1.41B | $1.05B | $942.7M | $880.6M | $766.5M | $686.6M | $694.3M | $681.9M | $302.0M | $293.6M | |||
| Long Term Debt And Capital Lease Obligations Current | $99.3M | $101.4M | $73.3M | $62.8M | $60.4M | $64.4M | $56.0M | $55.6M | $58.7M | $27.2M | $22.1M | |||
| Long Term Debt And Capital Lease Obligations | $3.60B | $3.27B | $2.70B | $2.56B | $2.88B | $2.79B | $2.52B | $2.27B | $2.13B | $1.23B | $1.34B | |||
| Liabilities Current | $615.5M | $624.4M | $523.0M | $493.4M | $536.8M | $556.8M | $398.1M | $349.3M | $303.0M | $181.3M | $141.4M | |||
| Liabilities And Stockholders Equity | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.10B | $1.86B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $234.0M | $215.4M | $184.1M | $190.3M | $88.7M | $90.3M | $93.2M | $78.5M | $74.3M | $34.1M | $33.4M | |||
| Inventory Net | $96.6M | $88.4M | $75.2M | $71.4M | $61.1M | $56.4M | $46.3M | $43.4M | $45.0M | $25.6M | $23.7M | |||
| Employee Related Liabilities Current | $64.9M | $60.4M | $73.8M | $68.9M | $77.1M | $65.4M | $54.2M | $55.2M | $49.6M | $26.3M | $22.4M | |||
| Common Stock Value Outstanding | $1.3M | $1.3M | $1.3M | $1.3M | $900.0K | $500.0K | $500.0K | $500.0K | $487.0K | $482.0K | $0.00 | |||
| Assets Current | $1.15B | $1.12B | $895.0M | $921.0M | $946.1M | $801.5M | $525.5M | $588.3M | $563.2M | $311.0M | $268.6M | |||
| Assets | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.10B | $1.86B | |||
| Accounts Receivable Net Current | $602.2M | $579.1M | $496.4M | $456.3M | $430.2M | $382.2M | $326.9M | $307.6M | $288.0M | $177.8M | $145.0M | |||
| Accounts Payable Current | $208.7M | $208.7M | $171.8M | $151.6M | $124.9M | $100.2M | $96.7M | $83.3M | $84.7M | $45.3M | $43.1M | |||
| Retained Earnings Accumulated Deficit | -$815.2M | -$737.3M | -$569.2M | -$557.3M | -$502.7M | -$431.8M | -$315.7M | -$247.0M | -$41.3M | -$320.8M | -$322.2M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.73B | $1.75B | $1.74B | $1.90B | $1.95B | $1.97B | $2.00B | $2.02B | $1.96B | $1.17B | $1.16B | $1.16B | $756.3M | $765.1M | $336.5M | $101.2M | $204.4M | $236.7M | $328.7M | $358.7M | $391.4M | $571.1M | $598.0M | $630.7M | $695.4M | $6.3M | $8.2M | $9.7M | -$8.3M | -$6.6M | -$9.9M | -$277.4M | |||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $411.0M | $422.4M | $430.5M | $436.4M | $442.1M | $323.7M | $332.2M | $328.1M | $345.8M | $338.8M | $341.8M | $341.5M | $310.4M | $312.8M | $308.2M | $304.7M | $314.7M | $315.8M | $314.5M | $316.0M | $314.6M | $317.5M | $320.9M | $313.6M | $271.4M | $176.3M | $179.4M | $180.5M | $182.3M | $182.7M | $183.0M | $183.6M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $41.0M | $44.6M | $49.3M | $31.5M | $29.6M | $29.7M | $23.8M | $23.8M | $30.2M | $25.0M | $27.7M | $24.6M | $21.8M | $22.3M | $20.8M | $18.8M | $20.9M | $14.9M | $19.9M | $17.7M | $23.5M | $18.2M | $16.8M | $22.5M | $25.3M | $5.7M | $15.1M | $13.3M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $203.4M | $250.1M | $229.3M | $221.8M | $213.5M | $185.2M | $236.0M | $177.4M | $245.5M | $154.8M | $227.4M | $378.9M | $330.4M | $464.8M | $541.9M | $450.3M | $326.6M | $194.9M | $111.6M | $117.7M | $142.8M | $79.4M | $96.4M | $113.1M | $200.0M | ||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.3M | $0.00 | $0.00 | -$5.1M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | -$9.6M | $0.00 | $0.00 | $0.00 | -$11.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.6M | $0.00 | -$8.3M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $203.4M | $250.1M | $229.3M | $221.8M | $213.5M | $185.2M | $236.0M | $177.4M | $245.5M | $154.8M | $227.4M | $378.9M | $330.4M | $464.8M | $541.9M | $450.0M | $326.3M | $194.6M | $111.3M | $117.4M | $142.5M | $79.1M | $96.1M | $112.8M | $199.7M | $57.0M | $56.0M | $69.7M | $55.2M | $51.6M | $135.0M | $57.9M | $56.8M | $47.9M | $56.4M | $4.4M | |
| Gain Loss On Disposition Of Assets And Deconsolidation | -$15.6M | $3.0M | -$6.4M | -$14.7M | -$5.3M | -$1.5M | -$5.8M | $8.8M | -$10.5M | -$2.2M | -$1.1M | $100.0K | -$1.9M | -$1.0M | $900.0K | -$700.0K | -$2.9M | -$3.5M | -$600.0K | $8.2M | -$600.0K | -$12.6M | -$3.2M | $0.00 | $0.00 | -$333.0K | |||||||||||
| Repayments Of Long Term Debt | $119.3M | $120.2M | $15.9M | $17.0M | $16.6M | $52.8M | $12.9M | $16.3M | $18.6M | $3.6M | $45.5M | $396.1M | $8.5M | ||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||
| Other Liabilities Noncurrent | $38.1M | $36.3M | $34.6M | $30.3M | $21.1M | $46.3M | $78.9M | $82.2M | $80.2M | $95.6M | $96.4M | $95.8M | $124.4M | $151.7M | $126.1M | $124.9M | $127.3M | $129.9M | $426.3M | $387.1M | $370.0M | $247.3M | $246.3M | $233.5M | $116.8M | $76.1M | $75.9M | $76.3M | $87.4M | $87.3M | $86.1M | $83.8M | |||||
| Other Liabilities Current | $238.5M | $229.1M | $233.5M | $242.2M | $222.3M | $203.5M | $208.2M | $198.1M | $200.0M | $291.8M | $221.8M | $221.1M | $208.3M | $199.0M | $241.3M | $232.9M | $220.4M | $203.3M | $199.2M | $193.9M | $191.8M | $122.9M | $118.2M | $113.6M | $106.3M | $72.5M | $83.7M | $69.0M | $71.1M | $72.1M | $70.7M | $70.2M | |||||
| Other Assets Noncurrent | $40.7M | $38.1M | $55.8M | $41.1M | $36.0M | $112.4M | $117.4M | $128.1M | $118.6M | $169.1M | $130.6M | $120.0M | $50.3M | $51.1M | $36.2M | $20.2M | $21.7M | $21.4M | $344.1M | $313.0M | $318.8M | $39.7M | $51.5M | $52.4M | $19.1M | $15.6M | $16.0M | $16.4M | $13.8M | $11.4M | $11.2M | $7.5M | |||||
| Minority Interest | $1.41B | $1.41B | $1.42B | $1.22B | $1.22B | $1.07B | $981.9M | $964.6M | $980.5M | $932.5M | $885.4M | $851.7M | $795.7M | $762.2M | $768.8M | $699.6M | $691.5M | $686.7M | $677.8M | $686.3M | $692.9M | $657.7M | $656.4M | $674.2M | $683.7M | $309.3M | $311.4M | $315.0M | $325.8M | $320.2M | $302.1M | $294.7M | |||||
| Long Term Debt And Capital Lease Obligations Current | $103.0M | $110.0M | $103.9M | $97.3M | $92.4M | $77.2M | $62.1M | $64.7M | $62.9M | $116.9M | $68.3M | $68.0M | $60.8M | $69.6M | $61.2M | $61.1M | $63.5M | $60.3M | $51.3M | $57.3M | $57.1M | $54.1M | $53.7M | $54.4M | $48.5M | $29.9M | $28.7M | $27.8M | $29.1M | $28.7M | $27.2M | $27.7M | |||||
| Long Term Debt And Capital Lease Obligations | $3.46B | $3.47B | $3.45B | $3.09B | $3.04B | $2.79B | $2.64B | $2.50B | $2.53B | $3.10B | $3.02B | $3.03B | $2.79B | $2.79B | $2.79B | $2.76B | $2.62B | $2.63B | $2.40B | $2.40B | $2.38B | $2.12B | $2.12B | $2.12B | $2.14B | $1.80B | $1.40B | $1.41B | $1.36B | $1.33B | $1.33B | $1.37B | |||||
| Liabilities Current | $586.0M | $573.3M | $569.4M | $575.2M | $551.8M | $523.4M | $501.4M | $458.6M | $475.1M | $624.3M | $521.7M | $542.3M | $540.5M | $531.9M | $574.8M | $590.9M | $571.2M | $411.7M | $381.5M | $368.8M | $359.6M | $295.6M | $296.8M | $285.8M | $275.0M | $186.0M | $196.5M | $186.7M | $178.7M | $182.4M | $183.8M | $176.2M | |||||
| Liabilities And Stockholders Equity | $7.95B | $7.95B | $7.95B | $7.53B | $7.49B | $6.98B | $6.78B | $6.62B | $6.64B | $6.54B | $6.29B | $6.29B | $5.63B | $5.62B | $5.64B | $5.31B | $5.24B | $5.09B | $4.92B | $4.89B | $4.88B | $4.56B | $4.58B | $4.59B | $4.60B | $2.67B | $2.29B | $2.30B | $2.25B | $2.21B | $2.20B | $1.89B | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $229.4M | $220.2M | $218.6M | $214.8M | $227.1M | $188.7M | $196.3M | $192.2M | $191.6M | $189.1M | $159.7M | $94.5M | $89.6M | $90.2M | $90.4M | $91.8M | $91.1M | $90.6M | $93.0M | $93.4M | $78.5M | $80.8M | $78.1M | $75.2M | $64.4M | $34.5M | $35.1M | $35.0M | $34.3M | $34.7M | $34.5M | $33.9M | |||||
| Inventory Net | $92.3M | $87.3M | $88.1M | $82.0M | $80.9M | $77.0M | $69.4M | $70.3M | $71.8M | $68.6M | $64.0M | $62.9M | $59.3M | $57.3M | $56.1M | $50.9M | $49.0M | $49.0M | $44.4M | $44.0M | $43.8M | $44.4M | $45.7M | $48.1M | $44.5M | $29.7M | $29.3M | $28.8M | $26.9M | $25.9M | $26.6M | $24.7M | |||||
| Employee Related Liabilities Current | $69.9M | $59.3M | $67.0M | $64.9M | $63.1M | $68.6M | $82.3M | $64.3M | $67.8M | $69.3M | $83.8M | $83.8M | $73.1M | $75.6M | $67.3M | $65.6M | $57.9M | $41.3M | $45.9M | $45.9M | $41.0M | $41.6M | $48.7M | $36.8M | $42.4M | $27.4M | $25.6M | $29.3M | $24.7M | $28.9M | $26.4M | $23.4M | |||||
| Common Stock Value Outstanding | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $489.0K | $489.0K | $489.0K | $488.0K | $488.0K | $488.0K | $485.0K | $485.0K | $485.0K | $485.0K | $339.0K | |||||
| Assets Current | $1.10B | $1.11B | $1.07B | $1.04B | $1.01B | $895.9M | $876.2M | $810.2M | $868.9M | $738.3M | $788.4M | $937.0M | $841.7M | $952.9M | $1.02B | $893.4M | $746.5M | $614.6M | $517.9M | $529.0M | $535.3M | $463.3M | $472.8M | $490.6M | $573.7M | $352.3M | $350.1M | $362.0M | $328.7M | $317.0M | $394.9M | $288.0M | |||||
| Assets | $7.95B | $7.95B | $7.95B | $7.53B | $7.49B | $6.98B | $6.78B | $6.62B | $6.64B | $6.54B | $6.29B | $6.29B | $5.63B | $5.62B | $5.64B | $5.31B | $5.24B | $5.09B | $4.92B | $4.89B | $4.88B | $4.56B | $4.58B | $4.59B | $4.60B | $2.67B | $2.29B | $2.30B | $2.25B | $2.21B | $2.20B | $1.89B | |||||
| Accounts Receivable Net Current | $579.3M | $563.1M | $570.6M | $542.9M | $523.4M | $494.3M | $462.8M | $449.9M | $452.9M | $422.3M | $412.0M | $412.4M | $393.4M | $374.9M | $367.0M | $337.0M | $310.9M | $311.7M | $303.1M | $301.9M | $294.9M | $286.3M | $276.8M | $275.3M | $271.1M | $215.3M | $218.0M | $220.6M | $206.0M | $202.7M | $185.9M | $164.6M | |||||
| Accounts Payable Current | $174.6M | $174.9M | $165.0M | $170.8M | $174.0M | $174.1M | $148.8M | $131.5M | $144.4M | $138.4M | $126.4M | $122.9M | $116.5M | $109.1M | $96.0M | $90.3M | $104.7M | $106.8M | $85.1M | $71.7M | $69.7M | $77.0M | $76.2M | $81.0M | $73.3M | $48.2M | $47.6M | $49.8M | $44.5M | $43.9M | $45.6M | $40.8M | |||||
| Retained Earnings Accumulated Deficit | -$800.2M | -$777.5M | -$775.0M | -$628.8M | -$597.1M | -$581.6M | -$568.2M | -$563.3M | -$582.3M | -$533.9M | -$508.9M | -$490.5M | -$502.6M | -$479.7M | -$452.8M | -$343.2M | -$284.6M | -$268.9M | -$249.1M | -$99.3M | -$78.3M | -$58.8M | -$9.1M | -$318.6M | -$314.1M | -$311.4M | -$328.2M | -$325.9M | -$328.0M | -$337.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $176.0M | $152.6M | $118.1M | $114.8M | $98.8M | $94.8M | $76.5M | $67.4M | $39.6M | $34.5M | $15.1M | $11.7M |
| Share Based Compensation | $14.8M | $33.3M | $17.7M | $18.4M | $17.4M | $13.2M | $10.2M | $9.3M | $2.0M | $7.5M | $942.0K | $455.0K |
| Stock Issued During Period Value Share Based Compensation | $26.2M | $33.5M | $18.5M | $22.5M | $9.0M | $12.4M | $9.2M | $8.1M | ||||
| Proceeds From Issuance Of Long Term Debt | $1.20B | $1.73B | $826.6M | $217.8M | $299.4M | $429.4M | $506.9M | $282.7M | $650.7M | $196.4M | $1.48B | $463.0M |
| Payments To Acquire Property Plant And Equipment | $78.7M | $90.4M | $88.8M | $80.6M | $57.6M | $42.9M | $73.6M | $39.8M | $39.1M | $33.4M | $7.7M | $4.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $162.1M | $378.8M | $80.0M | $146.4M | $285.8M | $104.6M | $13.8M | $106.8M | $146.4M | $112.6M | $263.3M | $486.0K |
| Payments Of Dividends Minority Interest | $226.0M | $170.5M | $146.1M | $146.8M | $131.0M | $109.6M | $121.2M | $109.0M | $65.8M | $69.7M | $35.2M | $25.3M |
| Net Cash Provided By Used In Operating Activities | $274.3M | $300.1M | $293.8M | $158.8M | $87.1M | $246.9M | $129.5M | $144.6M | $125.2M | $84.5M | $21.9M | $49.1M |
| Net Cash Provided By Used In Investing Activities | -$246.6M | -$488.5M | -$225.6M | -$307.9M | -$331.7M | -$88.4M | -$85.2M | -$128.9M | -$184.7M | -$134.8M | -$271.0M | -$3.6M |
| Net Cash Provided By Used In Financing Activities | -$57.3M | $262.0M | -$155.2M | $42.1M | $316.3M | $66.7M | -$135.9M | -$6.3M | $71.3M | $33.4M | $311.0M | -$37.7M |
| Increase Decrease In Other Operating Capital Net | $56.6M | $46.8M | $16.3M | $67.0M | $43.4M | $8.7M | $45.3M | -$56.0M | -$17.2M | -$4.4M | -$418.0K | $314.0K |
| Increase Decrease In Accounts Receivable | $53.8M | $72.1M | $47.2M | $35.3M | $32.1M | $46.6M | $23.5M | $22.8M | $60.6M | $48.8M | $20.2M | $9.7M |
| Proceeds From Payments For Other Financing Activities | $9.4M | -$12.6M | -$12.5M | -$9.9M | -$17.9M | -$900.0K | -$900.0K | -$7.4M | -$924.0K | $3.6M | -$70.0K | $0.00 |
| Payments Of Debt Issuance Costs | $4.1M | $14.9M | $24.3M | $0.00 | $11.7M | $8.5M | $8.9M | $3.0M | $14.3M | $0.00 | $7.5M | $5.0M |
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 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $39.5M | $40.3M | $36.3M | $50.2M | $34.8M | $33.7M | $28.9M | $24.4M | $33.7M | $29.8M | $28.0M | $27.4M | $25.2M | $25.2M | $25.7M | $24.1M | $23.4M | $21.8M | $18.4M | $19.1M | $18.8M | $17.0M | $16.7M | $15.7M | $21.8M | $3.3M | $11.4M | $11.1M | $9.7M | $9.7M | $9.6M | $8.6M | $8.5M | $8.5M | $2.8M |
| Share Based Compensation | $7.6M | $7.1M | $15.1M | $4.9M | $4.4M | $4.6M | $4.2M | $5.0M | $4.3M | $3.7M | $4.1M | $4.1M | $5.2M | $3.0M | $3.4M | $3.5M | $2.7M | $3.0M | $1.9M | $1.5M | $2.8M | $2.0M | $1.9M | $1.7M | $1.4M | $634.0K | $502.0K | $133.0K | $426.0K | ||||||
| Stock Issued During Period Value Share Based Compensation | $6.2M | $6.8M | $7.6M | $7.0M | $15.1M | $4.9M | $4.5M | $4.5M | $3.7M | $5.0M | $4.4M | $7.7M | $4.1M | $3.7M | -$2.8M | $3.0M | $3.8M | $2.8M | $2.7M | $3.1M | $900.0K | $1.4M | $2.5M | $1.3M | $1.3M | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $213.6M | $192.5M | $15.9M | $11.9M | $600.0K | $158.4M | $2.4M | $400.0K | $400.0K | $0.00 | $23.6M | $501.3M | $4.1M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $22.7M | $21.0M | $24.3M | $18.2M | $14.5M | $11.8M | $11.8M | $10.0M | $10.8M | $1.8M | $6.4M | $11.8M | $5.5M | ||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $44.0M | $54.6M | $40.7M | $31.1M | $2.1M | $5.5M | $7.6M | $25.6M | $29.2M | $1.2M | $275.0K | $7.0M | $8.1M | ||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $62.3M | $40.5M | $41.9M | $36.2M | $31.3M | $24.0M | $33.8M | $30.9M | $33.5M | $6.4M | $19.3M | $17.5M | $16.1M | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $6.0M | $40.7M | $74.5M | $79.8M | $50.2M | $29.2M | $20.5M | $30.0M | $53.2M | -$1.2M | $34.9M | $25.2M | $9.5M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$76.4M | -$83.1M | -$70.7M | -$47.1M | -$14.3M | -$7.7M | -$18.4M | -$36.4M | -$38.8M | -$3.0M | -$6.6M | -$18.9M | -$5.2M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $30.2M | $31.7M | -$41.2M | -$43.7M | $187.8M | $80.4M | -$43.9M | -$55.7M | -$53.7M | -$10.3M | -$42.0M | $70.7M | -$22.8M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $61.7M | $43.1M | -$2.6M | -$7.2M | -$1.6M | $2.4M | $29.0M | $8.5M | -$14.4M | $2.9M | -$1.8M | -$3.4M | $6.4M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$4.8M | -$5.4M | -$8.8M | -$2.0M | -$3.9M | -$15.5M | -$13.4M | -$14.1M | $31.5M | $2.8M | $3.4M | $12.5M | $12.4M | ||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.5M | -$1.5M | -$3.1M | $700.0K | -$8.0M | -$800.0K | -$1.1M | -$2.2M | $300.0K | $0.00 | -$286.0K | -$171.0K | -$110.0K | ||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.3M | $0.00 | $1.1M | $0.00 | $0.00 | $4.0K | $0.00 | $11.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.61 | -$1.33 | -$0.09 | -$0.59 | -$1.12 | -$3.19 | -$2.29 | -$4.96 | -$0.57 | $0.20 | $0.04 | -$2.04 | -$0.28 |
| Earnings Per Share Basic | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 | $-3.19 | $-2.29 | $-4.96 | $-0.57 | $0.20 | $0.04 | $-2.04 | $-0.28 |
| Weighted Average Number Of Shares Outstanding Basic | 127.2M | 126.1M | 125.6M | 92.0M | 72.4M | 48.8M | 48.3M | 48.0M | 48.0M | 36.1M | 32.3M | 31.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 127.2M | 126.1M | 125.6M | 92.0M | 72.4M | 48.8M | 48.3M | 48.0M | 48.2M | 37.5M | 32.3M | 31.8M | |
| 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 | ||
| Preferred Stock Shares Issued | 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 | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 0.00 | ||
| 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 | $0.00 | ||
| Common Stock Shares Outstanding | 129.3M | 127.1M | 126.6M | 126.0M | 89.3M | 50.5M | 49.3M | 48.9M | 48.7M | 48.2M | 1.0K | ||
| Common Stock Shares Issued | 129.3M | 127.1M | 126.6M | 126.0M | 89.3M | 50.5M | 49.3M | 48.9M | 48.7M | 48.2M | 1.0K | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 1.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | -$0.02 | -$0.30 | -$0.25 | -$0.12 | -$0.10 | -$0.04 | $0.15 | -$0.20 | -$0.28 | -$0.21 | $0.14 | -$0.28 | -$0.39 | -$0.57 | -$1.46 | -$0.86 | -$0.76 | -$0.51 | -$0.59 | -$0.60 | -$3.25 | -$0.61 | -$0.57 | -$0.53 | -$0.83 | -$0.09 | -$0.06 | $0.35 | -$0.05 | $0.04 | -$0.15 | $0.35 | -$0.10 | -$0.17 | -$0.21 | -$1.69 | -$0.22 | -$0.02 | -$0.13 | |
| Earnings Per Share Basic | $-0.18 | $-0.02 | $-0.30 | $-0.25 | $-0.12 | $-0.10 | $-0.04 | $0.15 | $-0.20 | $-0.28 | $-0.21 | $0.14 | $-0.28 | $-0.39 | $-0.57 | $-1.46 | $-0.86 | $-0.76 | $-0.51 | $-0.59 | $-0.60 | $-3.25 | $-0.61 | $-0.57 | $-0.53 | $-0.83 | $-0.09 | $-0.06 | $0.35 | $-0.05 | $0.04 | $-0.15 | $0.35 | $-0.10 | $-0.17 | $-0.21 | $-1.69 | $-0.22 | $-0.02 | $-0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 127.2M | 127.0M | 126.6M | 126.2M | 126.1M | 126.0M | 125.7M | 125.7M | 125.2M | 88.9M | 88.9M | 88.0M | 80.7M | 69.3M | 54.8M | 48.9M | 48.8M | 48.5M | 48.3M | 48.3M | 48.0M | 48.0M | 48.0M | 48.0M | 48.3M | 48.3M | 48.1M | 48.0M | 48.0M | 48.0M | 48.0M | 32.1M | 32.1M | 32.1M | 31.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 127.2M | 127.0M | 126.6M | 126.2M | 126.1M | 126.0M | 125.7M | 127.4M | 125.2M | 88.9M | 88.9M | 90.3M | 80.7M | 69.3M | 54.8M | 48.9M | 48.8M | 48.5M | 48.3M | 48.3M | 48.0M | 48.0M | 48.0M | 48.0M | 48.3M | 48.3M | 48.1M | 48.0M | 48.0M | 48.1M | 48.0M | 32.1M | 32.1M | 32.1M | 31.7M | ||||||
| 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 | $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 | |||||||||
| Preferred Stock Shares Issued | 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 | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||
| 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 | |||||||||
| Common Stock Shares Outstanding | 129.0M | 128.2M | 128.2M | 127.1M | 127.1M | 127.1M | 126.5M | 126.5M | 126.5M | 90.0M | 89.9M | 89.9M | 82.5M | 82.5M | 59.9M | 50.5M | 50.6M | 50.5M | 49.5M | 49.5M | 49.4M | 48.9M | 48.9M | 48.9M | 48.8M | 48.8M | 48.8M | 48.5M | 48.5M | 48.5M | 48.5M | 33.9M | |||||||||
| Common Stock Shares Issued | 129.0M | 128.2M | 128.2M | 127.1M | 127.1M | 127.1M | 126.5M | 126.5M | 126.5M | 90.0M | 89.9M | 89.9M | 82.5M | 82.5M | 59.9M | 50.5M | 50.6M | 50.5M | 49.5M | 49.5M | 49.4M | 48.9M | 48.9M | 48.9M | 48.8M | 48.8M | 48.8M | 48.5M | 48.5M | 48.5M | 48.5M | 33.9M | |||||||||
| 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 | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Integration Related Costs | $73.9M | $100.1M | $61.7M | $47.5M | $39.8M | $23.2M | $19.0M | $31.7M | $8.7M | $17.9M | $21.7M | $0.00 |
| Supplies Expense | $878.9M | $812.9M | $745.0M | $709.7M | $636.4M | $538.4M | $507.9M | $490.3M | $269.2M | $242.1M | $94.2M | $63.7M |
| Professional Fees | $404.5M | $357.1M | $296.8M | $269.2M | $230.0M | $191.4M | $154.8M | $145.5M | $81.2M | $66.6M | $18.0M | $7.4M |
| Other Nonrecurring Income Expense | -$8.7M | -$20.0M | -$7.5M | -$19.0M | -$15.5M | -$1.7M | -$1.4M | -$3.7M | $55.0K | -$525.0K | -$6.0K | $297.0K |
| Other Cost And Expense Operating | $201.4M | $201.7M | $175.3M | $156.7M | $132.4M | $112.8M | $109.3M | $104.2M | $61.5M | $54.1M | $20.6M | $13.8M |
| Labor And Related Expense | $971.0M | $907.5M | $793.8M | $746.4M | $644.3M | $550.3M | $550.0M | $534.7M | $357.2M | $261.7M | $102.0M | $70.9M |
| Gain Loss Related To Litigation Settlement | -$7.3M | $800.0K | -$10.6M | $29.3M | $0.00 | -$1.2M | -$200.0K | $14.1M | $0.00 | $0.00 | ||
| Non Controlling Interest Acquisitions And Disposals Of Interests Held By Non Controlling Interest Holders Net | $25.1M | $332.4M | $99.3M | $44.6M | $131.2M | $39.8M | $8.3M | $20.1M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Integration Related Costs | $12.6M | $18.1M | $24.7M | $29.4M | $19.3M | $17.4M | $12.8M | $12.0M | $12.5M | $12.5M | $8.2M | $7.1M | $10.2M | $9.2M | $5.3M | $5.4M | $4.9M | $5.5M | $3.4M | $6.2M | $2.0M | $7.1M | $11.7M | $5.0M | $7.5M | $2.3M | $2.9M | $337.0K | $1.9M | $1.3M | $3.2M | $1.2M | $8.6M | $5.0M | $325.0K |
| Supplies Expense | $208.9M | $215.0M | $215.8M | $201.4M | $199.7M | $188.8M | $179.2M | $182.2M | $188.4M | $173.2M | $173.5M | $171.6M | $160.1M | $157.5M | $147.3M | $142.8M | $110.1M | $129.3M | $126.2M | $123.4M | $115.0M | $120.1M | $121.2M | $114.4M | $161.0M | $35.0M | $74.1M | $71.2M | $65.9M | $66.9M | $63.7M | $60.4M | $59.1M | $57.1M | $17.1M |
| Professional Fees | $104.0M | $102.1M | $95.3M | $91.0M | $92.4M | $82.6M | $72.4M | $72.9M | $74.6M | $68.1M | $66.7M | $63.6M | $56.8M | $57.4M | $55.5M | $46.3M | $45.3M | $46.8M | $38.5M | $36.4M | $35.1M | $34.9M | $36.7M | $35.7M | $45.1M | $11.3M | $22.6M | $21.1M | $20.9M | $20.3M | $19.7M | $17.2M | $16.2M | $14.7M | $2.3M |
| Other Nonrecurring Income Expense | -$1.7M | -$2.1M | $0.00 | -$2.2M | -$6.5M | -$2.0M | -$1.2M | -$1.2M | -$800.0K | -$2.4M | -$2.6M | -$2.4M | -$500.0K | -$2.8M | $0.00 | $0.00 | -$200.0K | -$1.5M | $0.00 | -$400.0K | $0.00 | -$1.1M | -$2.2M | -$200.0K | -$100.0K | $7.0K | $0.00 | -$2.0K | $0.00 | $40.0K | $57.0K | -$330.0K | -$13.0K | -$13.0K | $0.00 |
| Other Cost And Expense Operating | $49.0M | $55.4M | $43.6M | $48.2M | $45.4M | $54.1M | $40.6M | $41.4M | $45.6M | $41.0M | $38.5M | $37.3M | $34.1M | $32.2M | $31.6M | $29.2M | $26.3M | $28.4M | $27.7M | $26.9M | $26.2M | $26.2M | $26.3M | $26.1M | $32.2M | $8.0M | $16.1M | $16.2M | $15.7M | $14.8M | $14.1M | $13.9M | $13.0M | $12.8M | $3.5M |
| Labor And Related Expense | $242.8M | $235.2M | $238.6M | $228.4M | $223.2M | $215.2M | $195.0M | $195.2M | $202.2M | $185.5M | $181.9M | $178.9M | $162.3M | $155.3M | $151.7M | $141.7M | $116.1M | $140.4M | $139.3M | $132.7M | $129.2M | $131.4M | $134.1M | $129.7M | $175.4M | $41.8M | $90.0M | $89.9M | $85.7M | $93.8M | $86.9M | $66.1M | $62.2M | $60.2M | $18.7M |
| Gain Loss Related To Litigation Settlement | -$5.1M | $0.00 | -$2.2M | -$500.0K | -$500.0K | $1.8M | -$3.6M | -$1.5M | -$3.0M | $0.00 | $0.00 | $32.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.7M | $0.00 | $3.8M | $0.00 | ||||||||
| Non Controlling Interest Acquisitions And Disposals Of Interests Held By Non Controlling Interest Holders Net | $2.5M | -$900.0K | $23.0M | -$16.3M | $147.8M | $16.8M | $1.7M | -$900.0K | $46.1M | $49.1M | $27.9M | -$29.1M | $37.1M | $5.6M | $2.3M | -$30.3M | $1.7M | $700.0K | -$9.0M | $2.0M | $14.1M | $5.4M | -$25.2M | $800.0K | -$1.8M | -$19.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.