Complete Filing Data
TKO Group Holdings, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $9.22 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 TKO Group Holdings, 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 |
|---|---|---|---|---|---|
| Net Income * | $195.4M | $9.4M | -$35.2M | $389.0M | $273.6M |
| Revenues | $4.74B | $4.88B | $3.22B | $1.14B | $1.03B |
| Operating Income Loss | $835.0M | $30.9M | $375.8M | $544.4M | $391.1M |
| Selling General And Administrative Expense | $1.51B | $1.77B | $1.03B | $210.1M | $242.0M |
| Other Nonoperating Income Expense | -$25.7M | -$5.4M | $20.8M | -$1.3M | $504.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $31.5M | -$10.7M | $9.7M | -$1.2M | $227.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $305.0K | $304.0K | $304.0K | $304.0K | $304.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$715.0K | $382.0K | -$279.0K | $4.9M | $2.5M |
| Operating Expenses | $3.90B | $4.85B | $2.85B | $595.8M | $640.8M |
| Net Income Loss Attributable To Noncontrolling Interest Excluding Amount Prior To Transaction | $350.9M | -$255.1M | -$80.5M | $1.7M | $1.3M |
| Interest Expense | $202.7M | $235.8M | $229.6M | $139.6M | $102.2M |
| Income Tax Expense Benefit | $73.8M | $37.3M | $33.2M | $14.3M | $15.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $606.6M | -$210.2M | $167.0M | $403.5M | $289.4M |
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments Net Of Tax | $532.9M | -$247.5M | $133.8M | $389.2M | $273.6M |
| Direct Operating Expenses | $1.90B | $2.62B | $1.58B | $325.6M | $335.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $576.7M | -$256.3M | $152.1M | $392.4M | $276.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $367.9M | -$261.0M | -$72.9M | $1.7M | $1.3M |
| Income Loss From Equity Method Investments | $13.4M | $1.8M | $9.2M | -$209.0K | |
| Comprehensive Income Net Of Tax | $208.8M | $4.8M | -$35.3M | ||
| Income Taxes Paid Net | $57.3M | $98.6M | $25.6M | $14.8M | $18.6M |
| Amortization And Impairments Of Content Production Assets | $26.3M | $27.5M | $25.0M | $14.5M | $9.9M |
| Income Tax Credits And Adjustments | $20.8M | -$70.5M | -$10.1M | $2.3M | -$2.4M |
| Comprehensive Income Net Of Tax Attributable To Initial Operating Company Prior To Merger Transaction | $576.7M | -$258.5M | $242.1M | $390.6M | $274.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | $41.0M | $98.4M | $58.4M | $31.0M | $23.1M | $59.1M | -$103.8M | -$35.2M | -$21.9M | $81.9M | $88.0M | $129.7M |
| Revenues | $1.04B | $1.12B | $1.31B | $1.27B | $927.9M | $1.54B | $1.19B | $1.22B | $449.1M | $305.2M | $306.7M | $340.7M | |
| Operating Income Loss | $57.4M | $172.0M | $368.3M | $237.4M | $55.0M | $34.6M | $114.9M | -$173.6M | $93.8M | $143.9M | $146.1M | $169.6M | |
| Selling General And Administrative Expense | $379.2M | $364.4M | $363.3M | $379.6M | $368.2M | $668.3M | $193.2M | $63.5M | $56.3M | $56.5M | |||
| Other Nonoperating Income Expense | -$3.2M | -$7.8M | -$8.4M | $32.4M | -$203.0K | -$8.2M | -$696.0K | -$535.0K | -$329.0K | $400.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.7M | $22.8M | $12.9M | $9.4M | $4.1M | -$4.5M | -$300.0K | -$1.1M | -$31.0K | -$1.3M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$52.0K | -$244.0K | -$396.0K | -$923.0K | $49.0K | $537.0K | $574.0K | -$252.0K | $453.0K | $1.7M | |||
| Operating Expenses | $948.0M | $940.1M | $1.03B | $1.51B | $1.08B | $1.40B | $355.2M | $161.3M | $160.7M | $171.1M | |||
| Net Income Loss Attributable To Noncontrolling Interest Excluding Amount Prior To Transaction | $65.8M | $174.7M | $107.1M | -$19.7M | -$12.9M | -$130.6M | -$22.5M | $440.0K | $348.0K | $631.0K | |||
| Interest Expense | $50.8M | $48.2M | $44.8M | $59.4M | $63.0M | $61.2M | $60.6M | $57.9M | $53.9M | $35.3M | |||
| Income Tax Expense Benefit | $12.8M | $46.5M | $21.2M | $2.9M | $6.6M | -$5.7M | $11.2M | $2.9M | $3.6M | $5.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $117.9M | $312.3M | $184.2M | $7.6M | $51.7M | -$243.0M | $32.5M | $85.4M | $91.8M | $134.7M | |||
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments Net Of Tax | $105.2M | $265.8M | $163.0M | $4.7M | $45.1M | -$237.3M | $21.3M | $82.6M | $88.2M | $129.7M | |||
| Direct Operating Expenses | $439.7M | $476.4M | $567.6M | $1.01B | $591.2M | $605.6M | $130.3M | $82.8M | $89.2M | $99.6M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $101.0M | $295.6M | $178.0M | $11.8M | $50.2M | -$238.5M | $22.2M | $80.4M | $88.3M | $130.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $62.4M | $187.9M | $113.6M | -$9.5M | -$9.8M | -$133.0M | -$22.5M | $440.0K | $348.0K | $631.0K | |||
| Income Loss From Equity Method Investments | $1.6M | $7.3M | $2.5M | -$1.3M | $1.1M | $2.8M | $671.0K | -$717.0K | -$263.0K | ||||
| Comprehensive Income Net Of Tax | $38.6M | $107.7M | $64.4M | $21.3M | $60.0M | -$105.6M | -$21.4M | ||||||
| Income Taxes Paid Net | $10.5M | $6.5M | $2.9M | ||||||||||
| Amortization And Impairments Of Content Production Assets | $6.2M | $8.3M | $3.9M | ||||||||||
| Income Tax Credits And Adjustments | $9.4M | -$12.9M | $860.0K | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Initial Operating Company Prior To Merger Transaction | $101.0M | $295.6M | $178.0M | $75.9M | $150.8M | -$252.0M | $66.1M | $129.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.74B | $4.09B | $4.11B | $568.9M | $1.25B | $1.11B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.19B | $678.1M | $371.8M | $316.0M | $874.7M | $282.2M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $34.4M | $21.9M | $11.6M | $9.9M | $9.7M | |
| Allowance For Doubtful Accounts Receivable Current | $30.7M | $20.6M | $22.5M | $18.1M | $479.0K | $1.3M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $60.0K | $67.3M | $36.7M | $1.10B | $270.3M | |
| Repayments Of Long Term Debt | $70.4M | $2.94B | $177.0M | $82.6M | $207.9M | |
| Goodwill | $8.44B | $8.44B | $8.44B | $2.60B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $507.9M | $306.2M | $55.8M | -$694.1M | $592.5M | |
| Property Plant And Equipment Net | $639.9M | $629.9M | $608.4M | $175.0M | ||
| Other Liabilities Noncurrent | $112.2M | $170.8M | $3.0M | $12.8M | ||
| Other Liabilities Current | $384.6M | $20.9M | $9.0M | $9.0M | ||
| Other Assets Noncurrent | $335.9M | $447.1M | $52.1M | $30.3M | ||
| Other Assets Current | $350.0M | $248.1M | $121.2M | $42.3M | ||
| Operating Lease Right Of Use Asset | $54.8M | $64.6M | $35.5M | $23.3M | ||
| Operating Lease Liability Noncurrent | $41.1M | $52.5M | $32.9M | $22.6M | ||
| Operating Lease Liability Current | $17.6M | $17.0M | $4.2M | $1.8M | ||
| Long Term Investments | $131.6M | $101.2M | $16.4M | $5.4M | ||
| Long Term Debt Noncurrent | $3.72B | $2.74B | $2.71B | $2.74B | ||
| Long Term Debt Current | $38.1M | $27.0M | $22.4M | $22.7M | ||
| Liabilities Current | $1.85B | $1.41B | $472.1M | $230.2M | ||
| Liabilities And Stockholders Equity | $15.50B | $15.11B | $12.69B | $3.58B | ||
| Liabilities | $6.25B | $4.97B | $3.84B | $3.00B | ||
| Intangible Assets Net Excluding Goodwill | $3.33B | $3.65B | $3.56B | $475.8M | ||
| Contract With Customer Liability Current | $663.0M | $416.7M | $119.0M | $71.6M | ||
| Cash And Cash Equivalents At Carrying Value | $831.1M | $619.8M | $235.8M | $180.6M | ||
| Assets Current | $2.33B | $1.53B | $492.4M | $268.3M | ||
| Assets | $15.50B | $15.11B | $12.69B | $3.58B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.5M | -$2.5M | -$332.0K | $846.0K | ||
| Accrued Liabilities Current | $526.3M | $670.2M | $267.4M | $108.2M | ||
| Accounts Receivable Net Current | $558.3M | $423.0M | $135.4M | $45.4M | ||
| Accounts Payable Current | $194.8M | $246.4M | $42.0M | $16.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.82B | $4.27B | $4.16B | $4.04B | $3.99B | $4.03B | $4.16B | $586.9M | $561.2M | $796.4M | $1.39B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.17B | $858.5M | $629.4M | $587.2M | $380.4M | $344.5M | $188.6M | $172.8M | $136.1M | $418.6M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $21.9M | $21.9M | $21.9M | $13.8M | $13.1M | $12.4M | $11.1M | $9.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $24.1M | $24.8M | $22.8M | $2.4M | $2.1M | $1.2M | $1.9M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $448.0K | $30.3M | $11.8M | $871.0K | $595.0K | $726.8M | |||||
| Repayments Of Long Term Debt | $11.0M | $10.1M | $8.2M | ||||||||
| Goodwill | $8.44B | $8.44B | $8.44B | $7.66B | $7.67B | $7.67B | $7.64B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$48.6M | -$27.3M | -$44.5M | ||||||||
| Property Plant And Equipment Net | $597.1M | $606.4M | $620.7M | $528.2M | $548.1M | $611.8M | $568.1M | ||||
| Other Liabilities Noncurrent | $273.9M | $170.7M | $256.3M | $5.9M | $5.9M | $137.9M | $3.0M | ||||
| Other Liabilities Current | $226.0M | $294.1M | $46.2M | $14.2M | $13.5M | $12.3M | $2.6M | ||||
| Other Assets Noncurrent | $423.2M | $429.9M | $421.7M | $59.5M | $68.6M | $67.3M | $54.9M | ||||
| Other Assets Current | $270.6M | $280.1M | $272.4M | $185.8M | $176.9M | $164.4M | $116.6M | ||||
| Operating Lease Right Of Use Asset | $56.6M | $62.2M | $61.4M | $33.5M | $34.5M | $36.4M | $35.2M | ||||
| Operating Lease Liability Noncurrent | $43.8M | $48.3M | $48.4M | $30.3M | $31.3M | $33.0M | $33.1M | ||||
| Operating Lease Liability Current | $17.0M | $18.0M | $17.6M | $4.7M | $4.6M | $4.9M | $3.6M | ||||
| Long Term Investments | $123.5M | $123.0M | $110.9M | $33.2M | $16.0M | $16.0M | $17.1M | ||||
| Long Term Debt Noncurrent | $3.70B | $2.72B | $2.73B | $2.70B | $2.70B | $2.71B | $2.72B | ||||
| Long Term Debt Current | $36.4M | $27.0M | $27.0M | $22.2M | $22.2M | $22.3M | $26.7M | ||||
| Liabilities Current | $1.52B | $1.48B | $1.22B | $763.4M | $753.2M | $590.5M | $399.5M | ||||
| Liabilities And Stockholders Equity | $15.55B | $15.34B | $15.01B | $12.77B | $12.72B | $12.72B | $12.74B | ||||
| Liabilities | $6.10B | $4.98B | $4.82B | $4.09B | $4.09B | $4.09B | $3.76B | ||||
| Intangible Assets Net Excluding Goodwill | $3.45B | $3.53B | $3.59B | $3.33B | $3.40B | $3.48B | $3.68B | ||||
| Contract With Customer Liability Current | $508.0M | $439.5M | $395.5M | $67.7M | $99.5M | $111.8M | $94.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $861.4M | $535.1M | $470.9M | $457.4M | $277.5M | $245.8M | $188.6M | ||||
| Assets Current | $2.21B | $1.91B | $1.52B | $893.8M | $749.2M | $581.8M | $501.0M | ||||
| Assets | $15.55B | $15.34B | $15.01B | $12.77B | $12.72B | $12.72B | $12.74B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.0M | -$15.6M | -$24.9M | -$3.0M | -$1.2M | -$2.1M | $217.0K | ||||
| Accrued Liabilities Current | $444.5M | $393.9M | $499.1M | $613.4M | $571.1M | $405.7M | $244.7M | ||||
| Accounts Receivable Net Current | $583.2M | $633.5M | $472.4M | $250.6M | $294.7M | $171.6M | $195.8M | ||||
| Accounts Payable Current | $265.9M | $283.9M | $213.8M | $31.7M | $31.9M | $22.6M | $20.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $117.6M | $103.5M | $64.5M | $23.7M | $63.9M |
| Payments To Acquire Property Plant And Equipment And Other | $127.0M | $118.8M | $93.8M | $12.4M | $11.1M |
| Net Cash Provided By Used In Operating Activities | $1.29B | $586.1M | $266.2M | $501.7M | $441.2M |
| Net Cash Provided By Used In Investing Activities | -$146.9M | -$117.2M | -$36.0M | -$13.3M | -$11.5M |
| Net Cash Provided By Used In Financing Activities | -$635.7M | -$155.0M | -$174.1M | -$1.18B | $162.5M |
| Increase Decrease In Other Operating Liabilities | $10.7M | $70.7M | $45.0M | $744.0K | -$2.2M |
| Increase Decrease In Other Noncurrent Assets | $74.9M | $255.5M | $112.3M | $16.8M | $16.7M |
| Increase Decrease In Other Current Assets | $30.0M | -$17.4M | $61.4M | -$10.0M | $16.1M |
| Increase Decrease In Deferred Revenue | $241.6M | -$258.1M | $142.5M | $10.7M | $29.5M |
| Increase Decrease In Accounts Receivable | $140.2M | $66.6M | -$30.4M | $26.4M | -$4.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $97.7M | $308.4M | $24.9M | $19.7M | $26.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.8M | -$7.6M | -$235.0K | -$1.2M | $227.0K |
| Depreciation Depletion And Amortization | $485.0M | $457.9M | $224.1M | $60.0M | $63.3M |
| Payments For Investments In Affiliates Net | $30.7M | $35.1M | $735.0K | $875.0K | $499.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $19.9M | $33.0M | $30.3M | $22.2M | $26.8M | $32.2M | $24.6M | $5.8M | $5.8M | $5.6M |
| Payments To Acquire Property Plant And Equipment And Other | $27.3M | $37.4M | $4.6M | |||||||
| Net Cash Provided By Used In Operating Activities | $162.8M | $44.9M | $69.7M | |||||||
| Net Cash Provided By Used In Investing Activities | -$31.0M | -$55.1M | -$4.6M | |||||||
| Net Cash Provided By Used In Financing Activities | -$185.7M | -$13.3M | -$109.6M | |||||||
| Increase Decrease In Other Operating Liabilities | $112.1M | $151.4M | $6.6M | |||||||
| Increase Decrease In Other Noncurrent Assets | -$1.7M | $89.4M | $3.1M | |||||||
| Increase Decrease In Other Current Assets | $11.9M | $21.6M | $13.9M | |||||||
| Increase Decrease In Deferred Revenue | $1.7M | -$44.9M | -$3.9M | |||||||
| Increase Decrease In Accounts Receivable | $57.6M | $68.9M | $7.7M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$199.6M | $199.8M | -$24.7M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.2M | -$3.8M | -$31.0K | |||||||
| Depreciation Depletion And Amortization | $100.5M | $122.1M | $15.2M | |||||||
| Payments For Investments In Affiliates Net | $11.0M | $16.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Earnings Per Share Diluted | $2.26 | $0.02 | $-0.43 |
| Earnings Per Share Basic | $2.42 | $0.12 | $-0.43 |
| Weighted Average Number Of Shares Outstanding Basic | 80.8M | 81.3M | 82.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 194.0M | 171.9M | 82.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.08 | $0.47 | $1.17 | $0.69 | $0.28 | $0.28 | $0.72 | $-1.26 | $-0.43 | $-1.26 |
| Earnings Per Share Basic | $-0.03 | $0.50 | $1.20 | $0.72 | $0.38 | $0.29 | $0.73 | $-1.26 | $-0.43 | $-0.26 |
| Weighted Average Number Of Shares Outstanding Basic | 81.5M | 81.8M | 81.6M | 81.0M | 80.9M | 82.4M | 82.8M | 83.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 199.1M | 199.3M | 181.5M | 171.6M | 81.9M | 82.4M | 82.8M | 83.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation And Amortization | $485.0M | $457.9M | $224.1M | $60.0M | $63.3M |
| Interest Paid Net | $215.0M | $267.5M | $227.1M | $118.3M | $84.2M |
| Contribution Of Property | $50.9M | $6.9M | $18.6M | $23.7M | $35.2M |
| Amortization Of Financing Costs And Discounts | $2.8M | $10.4M | $10.6M | $10.6M | $8.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $109.4M | $87.7M | $38.5M | $40.2M | |
| Other Noncash Income Expense | -$56.0K | -$573.0K | -$1.4M | -$3.0K | $43.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $129.1M | $99.4M | $100.5M | $114.9M | $118.9M | $122.1M | $31.7M | $15.1M | $15.2M | $14.9M |
| Interest Paid Net | $52.8M | $64.3M | $50.5M | |||||||
| Contribution Of Property | $49.4M | $2.8M | $5.8M | |||||||
| Amortization Of Financing Costs And Discounts | $625.0K | $2.7M | $2.6M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.3M | $32.3M | $18.9M | $22.5M | $27.4M | $20.3M | ||||
| Other Noncash Income Expense | -$377.0K | -$629.0K | $128.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.