speb/financial-data huggingface dataset:
TOI.V income_statement (quarterly, 2025-06-30) — EBIT: 57436000.00
TOI.V income_statement (quarterly, 2025-06-30) — EBITDA: 106707000.00
TOI.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 5000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -5000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4500000.00
TOI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 249254000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 159890000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -18712000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -8441000.00
TOI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 793000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 125668000.00
TOI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25729000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 279791000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1195437000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 122520000.00
TOI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 129268000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3884000.00
TOI.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 29840000.00
TOI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 5750000.00
TOI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5750000.00
TOI.V income_statement (quarterly, 2025-06-30) — Interest Income: 8441000.00
TOI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8441000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -5026000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 8302000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Inventory: 7424000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 987449000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -187499000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 395677000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 423472000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 295400000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 132593000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 67480000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 341267000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 408747000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 295400000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10703000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 27795000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 322688000.00
TOI.V income_statement (quarterly, 2025-06-30) — Minority Interests: -15625000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -192375000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 234519000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1554000.00
TOI.V income_statement (quarterly, 2025-06-30) — Net Income: 25858000.00
TOI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25858000.00
TOI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 41484000.00
TOI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25858000.00
TOI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25858000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 41484000.00
TOI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 41484000.00
TOI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 1865000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 169697000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 284697000.00
TOI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1865000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4781000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 342000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 122520000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3768000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -115000000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -691761000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25736000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 205947000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6421000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25614000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 199526000.00
TOI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 105760000.00
TOI.V income_statement (quarterly, 2025-06-30) — Normalized Income: 25100400.00
TOI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14944000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10000000.00
TOI.V income_statement (quarterly, 2025-06-30) — Operating Income: 54268000.00
TOI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 372031000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83068874.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 53682000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9913000.00
TOI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 22833000.00
TOI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -4450000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 915646000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7181000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8140000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 51244000.00
TOI.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5402000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 20536000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 122520000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75870000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Payables: 305307000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 305307000.00
TOI.V income_statement (quarterly, 2025-06-30) — Pretax Income: 51686000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -213179000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3768000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 235830000.00
TOI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 242763000.00
TOI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 49271000.00
TOI.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 2896000.00
TOI.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2896000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10703000.00
TOI.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -154000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 338596000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 20804000.00
TOI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25729000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 83068874.00
TOI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 154000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 503676000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -691761000.00
TOI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 189400.00
TOI.V income_statement (quarterly, 2025-06-30) — Tax Provision: 10202000.00
TOI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TOI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4655000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -15508000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2325380000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 844943000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 579938000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 826364000.00
TOI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 317763000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1499016000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1775305000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 700697000.00
TOI.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 826000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29840000.00
TOI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 947000.00
TOI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 947000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 34759000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -248244000.00
TOI.V income_statement (annual, 2025-12-31) — +Operating Expense: 303941000.00
TOI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 78361000.00
TOI.V income_statement (annual, 2025-12-31) — +Total Revenue: 1552302000.00
TOI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 436787000.00
TOI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 365229000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 365229000.00
TOI.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 175613000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 175613000.00
TOI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -116038000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -116038000.00
TOI.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9880000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9880000.00
TOI.V income_statement (annual, 2025-12-31) — Amortization: 162554000.00
TOI.V income_statement (quarterly, 2025-12-31) — Amortization: 42980000.00
TOI.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 162554000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 42980000.00
TOI.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 162554000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 42980000.00
TOI.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 162554000.00
TOI.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 42980000.00
TOI.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 533000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 526000.00
TOI.V income_statement (annual, 2025-12-31) — Average Dilution Earnings: 23952000.00
TOI.V income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 27499000.00
TOI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 83212381.00
TOI.V income_statement (annual, 2025-12-31) — Basic EPS: 0.50
TOI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 206157000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 276061000.00
TOI.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 114090000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 114090000.00
TOI.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -10653000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2334000.00
TOI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 98351000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98351000.00
TOI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 39412000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39412000.00
TOI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 326686000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 326686000.00
TOI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 326687000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 326687000.00
TOI.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TOI.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TOI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 326686000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 326686000.00
TOI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 381067000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -49346000.00
TOI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -670005000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6874000.00
TOI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 412677000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 107730000.00
TOI.V cash_flow (annual, 2025-12-31) — Change In Inventory: -417000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1341000.00
TOI.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12621000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7488000.00
TOI.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5585000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2857000.00
TOI.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8405000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -40067000.00
TOI.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22227000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 34803000.00
TOI.V cash_flow (annual, 2025-12-31) — Change In Receivables: 16393000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19639000.00
TOI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 28402000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13217000.00
TOI.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 17977000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -26605000.00
TOI.V cash_flow (annual, 2025-12-31) — Changes In Cash: 123740000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 51508000.00
TOI.V balance_sheet (annual, 2025-12-31) — Common Stock: 39412000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 39412000.00
TOI.V cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
TOI.V cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
TOI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 473824000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 473824000.00
TOI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 992397000.00
TOI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 275234000.00
TOI.V balance_sheet (annual, 2025-12-31) — Current Assets: 631234000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 631234000.00
TOI.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30915000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30915000.00
TOI.V balance_sheet (annual, 2025-12-31) — Current Debt: 345324000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 345324000.00
TOI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 376239000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 376239000.00
TOI.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 207140000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 207140000.00
TOI.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 207140000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 207140000.00
TOI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1015098000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1015098000.00
TOI.V balance_sheet (annual, 2025-12-31) — Current Provisions: 3548000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3548000.00
TOI.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 38169000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7056000.00
TOI.V cash_flow (annual, 2025-12-31) — Deferred Tax: 38169000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7056000.00
TOI.V cash_flow (annual, 2025-12-31) — Depreciation: 41726000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 11483000.00
TOI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 204280000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 54463000.00
TOI.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 204280000.00
TOI.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54463000.00
TOI.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 204280000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54463000.00
TOI.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 204280000.00
TOI.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 54463000.00
TOI.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 41726000.00
TOI.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 11483000.00
TOI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 129841819.00
TOI.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.50
TOI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 65712000.00
TOI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 76782000.00
TOI.V income_statement (annual, 2025-12-31) — EBIT: 136906000.00
TOI.V income_statement (quarterly, 2025-12-31) — EBIT: 96179000.00
TOI.V income_statement (annual, 2025-12-31) — EBITDA: 341186000.00
TOI.V income_statement (quarterly, 2025-12-31) — EBITDA: 150642000.00
TOI.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1081000.00
TOI.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -606000.00
TOI.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 159934000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -29500000.00
TOI.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3211000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -883000.00
TOI.V cash_flow (annual, 2025-12-31) — End Cash Position: 326686000.00
TOI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 326686000.00
TOI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 381069000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -49345000.00
TOI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 402023000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 105393000.00
TOI.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -56775000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 7828000.00
TOI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 30106000.00
TOI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -131957000.00
TOI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -9211000.00
TOI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 124611000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 124611000.00
TOI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 99661000.00
TOI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23898000.00
TOI.V balance_sheet (annual, 2025-12-31) — Goodwill: 309008000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 309008000.00
TOI.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1201288000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1201288000.00
TOI.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 185493000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 185493000.00
TOI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 240037000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 240037000.00
TOI.V income_statement (annual, 2025-12-31) — Gross Profit: 559905000.00
TOI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 161553000.00
TOI.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 533000.00
TOI.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 526000.00
TOI.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 39201000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 39201000.00
TOI.V income_statement (annual, 2025-12-31) — Interest Expense: 28677000.00
TOI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 9736000.00
TOI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28677000.00
TOI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9736000.00
TOI.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -27917000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -13833000.00
TOI.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9545000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1364000.00
TOI.V balance_sheet (annual, 2025-12-31) — Inventory: 7057000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Inventory: 7057000.00
TOI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1166366000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1166366000.00
TOI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -670005000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6874000.00
TOI.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 515368000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 515368000.00
TOI.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 350209000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -139463000.00
TOI.V balance_sheet (annual, 2025-12-31) — Leases: 8910000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Leases: 8910000.00
TOI.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 332890000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 332890000.00
TOI.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67436000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67436000.00
TOI.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 347218000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 347218000.00
TOI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 414654000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 414654000.00
TOI.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 350209000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -139463000.00
TOI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -49065000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10708000.00
TOI.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 515368000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 515368000.00
TOI.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116967000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116967000.00
TOI.V balance_sheet (annual, 2025-12-31) — Minority Interest: 307985000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 307985000.00
TOI.V income_statement (annual, 2025-12-31) — Minority Interests: -28300000.00
TOI.V income_statement (quarterly, 2025-12-31) — Minority Interests: -30105000.00
TOI.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -282464000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 133672000.00
TOI.V balance_sheet (annual, 2025-12-31) — Net Debt: 365856000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 365856000.00
TOI.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -227000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1383000.00
TOI.V income_statement (annual, 2025-12-31) — Net Income: 41760000.00
TOI.V income_statement (quarterly, 2025-12-31) — Net Income: 49283000.00
TOI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41760000.00
TOI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49283000.00
TOI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70060000.00
TOI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 79387000.00
TOI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41760000.00
TOI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49283000.00
TOI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41760000.00
TOI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49283000.00
TOI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 70060000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 79388000.00
TOI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70060000.00
TOI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 79388000.00
TOI.V income_statement (annual, 2025-12-31) — Net Interest Income: -22053000.00
TOI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -10412000.00
TOI.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -384878000.00
TOI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 416144000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -35171000.00
TOI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 301144000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -150171000.00
TOI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22053000.00
TOI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10412000.00
TOI.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7158000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -341000.00
TOI.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1555000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 245302000.00
TOI.V balance_sheet (annual, 2025-12-31) — Net PPE: 123999000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 123999000.00
TOI.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10653000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2334000.00
TOI.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 115000000.00
TOI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -727464000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -727464000.00
TOI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 23635000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 23635000.00
TOI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 197488000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 197488000.00
TOI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9175000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9175000.00
TOI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23494000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23494000.00
TOI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 188313000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 188313000.00
TOI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 443416000.00
TOI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 130273000.00
TOI.V income_statement (annual, 2025-12-31) — Normalized Income: 107936660.60
TOI.V income_statement (quarterly, 2025-12-31) — Normalized Income: 30576640.86
TOI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 412676000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 107727000.00
TOI.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 102932000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -20289000.00
TOI.V income_statement (annual, 2025-12-31) — Operating Income: 255964000.00
TOI.V income_statement (quarterly, 2025-12-31) — Operating Income: 83192000.00
TOI.V income_statement (annual, 2025-12-31) — Operating Revenue: 1552302000.00
TOI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 436787000.00
TOI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83338874.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83338874.00
TOI.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 47684000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47684000.00
TOI.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12434000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12434000.00
TOI.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
TOI.V income_statement (annual, 2025-12-31) — Other Gand A: 87854000.00
TOI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 21216000.00
TOI.V income_statement (annual, 2025-12-31) — Other Income Expense: -125684000.00
TOI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 13661000.00
TOI.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 892280000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 892280000.00
TOI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21898000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12068000.00
TOI.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17649000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17649000.00
TOI.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63991000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63991000.00
TOI.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -22373000.00
TOI.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6102000.00
TOI.V balance_sheet (annual, 2025-12-31) — Other Payable: 23740000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 23740000.00
TOI.V balance_sheet (annual, 2025-12-31) — Other Properties: 70000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 70000.00
TOI.V balance_sheet (annual, 2025-12-31) — Other Receivables: 70627000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70627000.00
TOI.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1000.00
TOI.V balance_sheet (annual, 2025-12-31) — Payables: 428170000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Payables: 428170000.00
TOI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 428170000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 428170000.00
TOI.V income_statement (annual, 2025-12-31) — Pretax Income: 108229000.00
TOI.V income_statement (quarterly, 2025-12-31) — Pretax Income: 86443000.00
TOI.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOI.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -345171000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 102040000.00
TOI.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -413246000.00
TOI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10653000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2334000.00
TOI.V balance_sheet (annual, 2025-12-31) — Receivables: 249806000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 249806000.00
TOI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 992397000.00
TOI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 275234000.00
TOI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 204280000.00
TOI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54463000.00
TOI.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 11807000.00
TOI.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 2682000.00
TOI.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 11807000.00
TOI.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2682000.00
TOI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -49065000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10708000.00
TOI.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -154000.00
TOI.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TOI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 309801000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 309801000.00
TOI.V cash_flow (annual, 2025-12-31) — Sale Of Business: 62707000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 31632000.00
TOI.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 28368000.00
TOI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 99661000.00
TOI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23898000.00
TOI.V balance_sheet (annual, 2025-12-31) — Share Issued: 83338874.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 83338874.00
TOI.V income_statement (annual, 2025-12-31) — Special Income Charges: 29727000.00
TOI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 29580000.00
TOI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 473824000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 473824000.00
TOI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -727464000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -727464000.00
TOI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -36053339.40
TOI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1662640.86
TOI.V income_statement (annual, 2025-12-31) — Tax Provision: 38169000.00
TOI.V income_statement (quarterly, 2025-12-31) — Tax Provision: 7056000.00
TOI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
TOI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
TOI.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3566000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3566000.00
TOI.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -53598000.00
TOI.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -12268000.00
TOI.V balance_sheet (annual, 2025-12-31) — Total Assets: 2513173000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2513173000.00
TOI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 821042000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 821042000.00
TOI.V balance_sheet (annual, 2025-12-31) — Total Debt: 790893000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 790893000.00
TOI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 781809000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 781809000.00
TOI.V income_statement (annual, 2025-12-31) — Total Expenses: 1296338000.00
TOI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 353595000.00
TOI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1731364000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1731364000.00
TOI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1881939000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1881939000.00
TOI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 716266000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 716266000.00
TOI.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: -6624000.00
TOI.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -9622000.00
TOI.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39201000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39201000.00
TOI.V income_statement (annual, 2025-12-31) — Total Unusual Items: -102230000.00
TOI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20369000.00
TOI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -102230000.00
TOI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20369000.00
TOI.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 40133000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 40133000.00
TOI.V balance_sheet (annual, 2025-12-31) — Working Capital: -383864000.00
TOI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -383864000.00
TOI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 81098000.00
TOI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 435688000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 380113000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 210486000.00
TOI.V income_statement (quarterly, 2026-03-31) — Amortization: 44420000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 44420000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 44420000.00
TOI.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 44420000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TOI.V income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 18798000.00
TOI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 83338874.00
TOI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
TOI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 326686000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3236000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97559000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39412000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 331173000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 331372000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 331173000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -256011000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21912000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 280488000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -39000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -17025000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 4886000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 238836000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3950000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -48693000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 174015000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32537000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2567000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 39412000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 510649000.00
TOI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 279857000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 704700000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32134000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 96065000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 128199000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 453789000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 453789000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1029396000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3091000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9332000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9332000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 11655000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56075000.00
TOI.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 56075000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56075000.00
TOI.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 56075000.00
TOI.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 11655000.00
TOI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129841819.00
TOI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.41
TOI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53007000.00
TOI.V income_statement (quarterly, 2026-03-31) — EBIT: 72859000.00
TOI.V income_statement (quarterly, 2026-03-31) — EBITDA: 128934000.00
TOI.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 9096000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -9096000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1920000.00
TOI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 331173000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -256010000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 277254000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5455000.00
TOI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5269000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 127327000.00
TOI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25023000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 312772000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1190258000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 124039000.00
TOI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 155831000.00
TOI.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 40128000.00
TOI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 8464000.00
TOI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8464000.00
TOI.V income_statement (quarterly, 2026-03-31) — Interest Income: 2677000.00
TOI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2677000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4608000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 572000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Inventory: 7870000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 959293000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21913000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 527439000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 527439000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13163000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 88100000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65425000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 352579000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 418004000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13163000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -260803000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 527439000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 326577000.00
TOI.V income_statement (quarterly, 2026-03-31) — Minority Interests: -20854000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -17906000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 117471000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -186000.00
TOI.V income_statement (quarterly, 2026-03-31) — Net Income: 34209000.00
TOI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34209000.00
TOI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 55063000.00
TOI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34209000.00
TOI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34209000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 55062000.00
TOI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 55062000.00
TOI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -7132000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -247640000.00