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StonvexStonvexStonvexCore line items from ADC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $200.68M | $718.16M | $527.70M | $344.51M |
Operating Income | $98.55M | $340.39M | $247.96M | $160.70M |
Net Income | $62.05M | $204.35M | $148.31M | $96.19M |
EPS (Diluted) | $0.50 | $1.77 | $1.30 | $0.85 |
Total Assets | $10.18B | $9.80B | $9.48B | $9.08B |
Total Liabilities | $3.94B | $3.53B | $3.61B | $3.43B |
Cash & Equivalents | $25.08M | $16.30M | $13.70M | $5.82M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 120.10M | 120.03M | 114.13M | 110.67M |