|
Concept
|
|---|
| Revenue |
| Cost Of Revenue |
| Gross Profit |
| Selling, General & Admin |
| Research & Development |
| Depreciation & Amortization |
| Operating Expenses |
| Operating Profit |
| Interest Expense |
| Other Income/Expense, Net |
| Pretax Income |
| Income Tax |
| Net Earnings |
| Basic Earnings Per Share |
| Diluted Earnings Per Share |
| COMMON SHARES |
| Basic Shares Outstanding |
| Diluted Shares Outstanding |
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$981.8M
Revenue YoY Change
(Revenue[2026 Q2] - Revenue[2025 Q2]) / Revenue[2025 Q2] × 100
|
$1.027B
Revenue YoY Change
(Revenue[2026 Q1] - Revenue[2025 Q1]) / Revenue[2025 Q1] × 100
|
Revenue
Annual amount minus the first nine months
Revenue YoY Change
(Revenue[2025 Q4] - Revenue[2024 Q4]) / Revenue[2024 Q4] × 100
|
$1.100B
Revenue YoY Change
(Revenue[2025 Q3] - Revenue[2024 Q3]) / Revenue[2024 Q3] × 100
|
$1.034B
Revenue YoY Change
(Revenue[2025 Q2] - Revenue[2024 Q2]) / Revenue[2024 Q2] × 100
|
$1.042B
Revenue YoY Change
(Revenue[2025 Q1] - Revenue[2024 Q1]) / Revenue[2024 Q1] × 100
|
Revenue
Annual amount minus the first nine months
Revenue YoY Change
(Revenue[2024 Q4] - Revenue[2023 Q4]) / Revenue[2023 Q4] × 100
|
$957.6M
Revenue YoY Change
(Revenue[2024 Q3] - Revenue[2023 Q3]) / Revenue[2023 Q3] × 100
|
$924.7M
Revenue YoY Change
(Revenue[2024 Q2] - Revenue[2023 Q2]) / Revenue[2023 Q2] × 100
|
$865.3M
Revenue YoY Change
(Revenue[2024 Q1] - Revenue[2023 Q1]) / Revenue[2023 Q1] × 100
|
Revenue
Annual amount minus the first nine months
Revenue YoY Change
(Revenue[2023 Q4] - Revenue[2022 Q4]) / Revenue[2022 Q4] × 100
|
$787.9M
Revenue YoY Change
(Revenue[2023 Q3] - Revenue[2022 Q3]) / Revenue[2022 Q3] × 100
|
$755.8M
Revenue YoY Change
(Revenue[2023 Q2] - Revenue[2022 Q2]) / Revenue[2022 Q2] × 100
|
$697.1M
Revenue YoY Change
(Revenue[2023 Q1] - Revenue[2022 Q1]) / Revenue[2022 Q1] × 100
|
Revenue
Annual amount minus the first nine months
Revenue YoY Change
(Revenue[2022 Q4] - Revenue[2021 Q4]) / Revenue[2021 Q4] × 100
|
$571.2M
Revenue YoY Change
(Revenue[2022 Q3] - Revenue[2021 Q3]) / Revenue[2021 Q3] × 100
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$513.3M
Interest Expense YoY Change
(InterestExpenses[2026 Q2] - InterestExpenses[2025 Q2]) / InterestExpenses[2025 Q2] × 100
|
$511.8M
Interest Expense YoY Change
(InterestExpenses[2026 Q1] - InterestExpenses[2025 Q1]) / InterestExpenses[2025 Q1] × 100
|
N/A
|
$483.9M
Interest Expense YoY Change
(InterestExpenses[2025 Q3] - InterestExpenses[2024 Q3]) / InterestExpenses[2024 Q3] × 100
|
$478.0M
Interest Expense YoY Change
(InterestExpenses[2025 Q2] - InterestExpenses[2024 Q2]) / InterestExpenses[2024 Q2] × 100
|
$479.6M
Interest Expense YoY Change
(InterestExpenses[2025 Q1] - InterestExpenses[2024 Q1]) / InterestExpenses[2024 Q1] × 100
|
N/A
|
$452.8M
Interest Expense YoY Change
(InterestExpenses[2024 Q3] - InterestExpenses[2023 Q3]) / InterestExpenses[2023 Q3] × 100
|
$446.2M
Interest Expense YoY Change
(InterestExpenses[2024 Q2] - InterestExpenses[2023 Q2]) / InterestExpenses[2023 Q2] × 100
|
$450.1M
Interest Expense YoY Change
(InterestExpenses[2024 Q1] - InterestExpenses[2023 Q1]) / InterestExpenses[2023 Q1] × 100
|
N/A
|
$444.2M
Interest Expense YoY Change
(InterestExpenses[2023 Q3] - InterestExpenses[2022 Q3]) / InterestExpenses[2022 Q3] × 100
|
$438.6M
Interest Expense YoY Change
(InterestExpenses[2023 Q2] - InterestExpenses[2022 Q2]) / InterestExpenses[2022 Q2] × 100
|
$436.2M
Interest Expense YoY Change
(InterestExpenses[2023 Q1] - InterestExpenses[2022 Q1]) / InterestExpenses[2022 Q1] × 100
|
N/A
|
$294.8M
Interest Expense YoY Change
(InterestExpenses[2022 Q3] - InterestExpenses[2021 Q3]) / InterestExpenses[2021 Q3] × 100
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$94.72M
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
-$49.90M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
Net Income
Annual amount minus the first nine months
Net Income YoY Change
(NetIncome[2025 Q4] - NetIncome[2024 Q4]) / NetIncome[2024 Q4] × 100
|
$804.8M
Net Income YoY Change
(NetIncome[2025 Q3] - NetIncome[2024 Q3]) / NetIncome[2024 Q3] × 100
|
$997.7M
Net Income YoY Change
(NetIncome[2025 Q2] - NetIncome[2024 Q2]) / NetIncome[2024 Q2] × 100
|
$759.3M
Net Income YoY Change
(NetIncome[2025 Q1] - NetIncome[2024 Q1]) / NetIncome[2024 Q1] × 100
|
Net Income
Annual amount minus the first nine months
Net Income YoY Change
(NetIncome[2024 Q4] - NetIncome[2023 Q4]) / NetIncome[2023 Q4] × 100
|
$800.6M
Net Income YoY Change
(NetIncome[2024 Q3] - NetIncome[2023 Q3]) / NetIncome[2023 Q3] × 100
|
$918.6M
Net Income YoY Change
(NetIncome[2024 Q2] - NetIncome[2023 Q2]) / NetIncome[2023 Q2] × 100
|
$919.0M
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
Net Income
Annual amount minus the first nine months
Net Income YoY Change
(NetIncome[2023 Q4] - NetIncome[2022 Q4]) / NetIncome[2022 Q4] × 100
|
$1.028B
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
$682.8M
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
$752.9M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
Net Income
Annual amount minus the first nine months
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
$336.3M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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