Complete Filing Data
Advantage Solutions Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $553.96 million 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 Advantage Solutions 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$227.7M | -$327.0M | -$63.3M | -$1.38B | $54.5M | -$175.8M | -$21.2M | -$1.16B |
| Operating Income Loss | -$126.5M | -$295.0M | $46.6M | -$1.49B | $230.0M | $67.0M | $213.7M | -$1.09B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$265.3M | -$441.2M | -$118.9M | -$1.58B | $91.2M | -$180.4M | -$18.4M | -$1.32B |
| Income Tax Expense Benefit | -$37.6M | -$62.8M | -$37.6M | -$158.4M | $33.6M | -$5.3M | $1.4M | -$168.3M |
| Selling General And Administrative Expense | $276.1M | $324.6M | $250.2M | $175.4M | $168.1M | $306.3M | $175.4M | $152.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $11.7M | -$9.4M | $9.0M | -$18.9M | -$8.2M | $13.0M | $7.0M | -$12.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $11.7M | -$9.5M | $5.8M | -$14.4M | -$5.2M | $8.8M | $5.5M | -$9.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$216.0M | -$334.2M | -$51.6M | -$1.40B | $49.2M | -$162.0M | -$12.7M | -$1.16B |
| Comprehensive Income Net Of Tax | -$216.0M | -$336.4M | -$57.5M | -$1.39B | $49.3M | -$167.0M | -$15.7M | -$1.17B |
| Revenues | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B | $3.16B | $3.79B | $3.71B |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$227.7M | -$378.4M | -$81.2M | -$1.42B | $57.5M | -$175.1M | -$19.8M | -$1.15B |
| Net Income Loss Attributable To Noncontrolling Interest | $2.9M | $3.2M | $3.1M | $736.0K | $1.4M | $6.1M | ||
| Interest Expense | $165.8M | $104.5M | $137.9M | $234.0M | $232.1M | $229.6M | ||
| Deferred Income Tax Expense Benefit | -$57.5M | -$57.3M | -$80.4M | -$190.8M | -$10.0M | -$14.4M | -$68.1M | -$213.6M |
| Nonoperating Income Expense | -$138.9M | -$146.2M | -$165.4M | -$83.2M | -$138.9M | -$247.4M | ||
| Deferred Revenue Current | $30.5M | $24.2M | $26.6M | $37.3M | $50.5M | $51.9M | $45.6M | |
| Deferred Income Tax Liabilities Net | $90.0M | $146.9M | $204.1M | $297.9M | $483.2M | $491.2M | $506.4M | |
| Income Loss From Continuing Operations Per Diluted Share | ||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $20.6M | -$30.4M | -$56.1M | -$42.8M | -$100.8M | -$5.3M | -$24.3M | -$8.8M | -$47.6M | $21.1M | $3.4M | $19.0M | $23.3M | $6.1M | -$116.0K | $35.9M | -$37.4M | -$21.7M | $1.2M | -$2.0K |
| Operating Income Loss | $40.2M | $10.0M | -$14.6M | -$3.2M | -$91.3M | -$30.0M | $6.7M | $15.3M | $6.7M | $46.8M | $28.3M | $23.0M | $65.6M | $42.4M | $37.6M | $88.6M | $3.0K | $31.4M | -$188.1K | -$2.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.3M | -$25.8M | -$49.0M | -$42.2M | -$130.3M | -$66.0M | -$36.2M | -$15.3M | -$40.3M | $24.4M | $5.0M | $26.6M | $32.6M | $12.3M | $1.2M | $40.3M | -$51.5M | -$20.4M | $1.5M | -$2.0K |
| Income Tax Expense Benefit | -$15.3M | $4.6M | $7.1M | -$4.9M | -$17.3M | -$15.9M | -$6.6M | -$2.2M | -$6.0M | $1.2M | $1.3M | $9.0M | $8.3M | $6.6M | $1.7M | $3.6M | -$13.7M | $1.4M | $345.9K | |
| Selling General And Administrative Expense | $57.6M | $68.7M | $64.9M | $98.4M | $62.9M | $89.1M | $68.3M | $48.5M | $56.3M | $37.9M | $52.6M | $48.1M | $37.7M | $46.6M | $40.5M | $11.9M | $80.6M | $41.1M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.7M | $13.4M | $802.0K | $8.1M | -$2.3M | -$2.7M | -$9.4M | $5.6M | $3.3M | -$20.4M | -$16.5M | -$1.2M | -$4.7M | $843.0K | -$3.1M | $9.6M | $2.0M | -$12.4M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.7M | $13.4M | $802.0K | $8.1M | -$2.3M | -$2.7M | -$5.7M | $3.7M | $1.5M | -$13.6M | -$13.3M | $1.4M | -$2.4M | $624.0K | -$2.4M | $6.0M | $1.8M | -$8.2M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $16.9M | -$17.1M | -$55.3M | -$34.6M | -$103.1M | -$5.8M | -$32.2M | -$2.3M | -$44.4M | $2.7M | -$12.8M | $16.3M | $19.5M | $6.6M | -$3.7M | $46.3M | -$35.8M | -$34.2M | ||
| Comprehensive Income Net Of Tax | $16.9M | -$17.1M | -$55.3M | -$34.6M | -$103.2M | -$8.0M | -$30.0M | -$5.0M | -$46.1M | $7.4M | -$9.9M | $20.4M | $20.9M | $6.7M | -$2.5M | $41.9M | -$35.6M | -$29.9M | ||
| Revenues | $915.0M | $873.7M | $821.8M | $939.3M | $873.4M | $861.4M | $1.02B | $963.8M | $944.4M | $1.05B | $981.1M | $914.8M | $928.8M | $850.0M | $791.0M | $784.3M | $641.5M | $879.4M | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $20.6M | -$30.4M | -$56.1M | -$37.3M | -$113.0M | -$50.1M | -$29.6M | -$13.0M | -$34.4M | $23.2M | $3.7M | $17.5M | $24.3M | $5.8M | -$546.0K | $36.7M | -$37.8M | -$21.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $1.8M | $916.0K | -$91.0K | $2.2M | $305.0K | -$1.4M | $1.0M | -$367.0K | -$430.0K | $756.0K | -$410.0K | -$15.0K | ||||||||
| Interest Expense | $39.8M | $35.8M | $42.3M | $30.4M | $47.2M | $23.6M | $28.2M | $11.9M | $36.5M | $37.2M | $30.9M | $48.2M | $51.5M | $51.8M | ||||||
| Deferred Income Tax Expense Benefit | $449.0K | -$423.0K | -$16.4M | $7.2M | $1.8M | $23.0M | ||||||||||||||
| Nonoperating Income Expense | -$34.8M | -$35.8M | -$34.4M | -$39.0M | -$39.1M | -$36.0M | -$42.9M | -$30.5M | -$47.1M | -$22.5M | -$23.3M | $3.6M | -$33.0M | -$30.1M | $36.4M | -$48.2M | -$51.5M | |||
| Deferred Revenue Current | $29.8M | $31.4M | $26.6M | $29.5M | $28.9M | $23.4M | $50.8M | $50.1M | $48.2M | $47.4M | $48.5M | $52.5M | $56.3M | $53.9M | $54.2M | |||||
| Deferred Income Tax Liabilities Net | $137.3M | $145.6M | $147.3M | $187.7M | $174.2M | $203.4M | $240.1M | $265.0M | $281.7M | $456.8M | $474.3M | $489.9M | $475.5M | $483.1M | $492.2M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.12 | -$0.35 | -$0.15 | -$0.09 | -$0.04 | -$0.11 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.12 | -$0.35 | -$0.15 | -$0.09 | -$0.04 | -$0.11 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $554.0M | $748.7M | $1.11B | $1.12B | $2.48B | $2.42B | $1.58B | $1.67B | $2.85B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $253.0M | $220.8M | $137.2M | $135.8M | $176.5M | $220.0M | $199.0M | $144.5M | $188.6M |
| Cash And Cash Equivalents At Carrying Value | $240.9M | $205.2M | $120.8M | $118.0M | $164.6M | $204.3M | $184.2M | $141.6M | |
| Goodwill | $438.9M | $477.0M | $710.2M | $724.8M | $2.21B | $2.16B | $2.12B | $2.11B | |
| Repayments Of Long Term Debt | $13.3M | $13.1M | $13.3M | $13.3M | $13.3M | $3.23B | $25.8M | $27.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.2M | $83.5M | $1.4M | -$40.6M | -$39.3M | $20.9M | $54.5M | -$44.1M | |
| Retained Earnings Accumulated Deficit | -$2.87B | -$2.64B | -$2.31B | -$2.25B | -$866.6M | -$921.1M | -$745.3M | ||
| Liabilities Current | $432.6M | $460.1M | $541.3M | $600.7M | $645.5M | $575.0M | $518.1M | ||
| Liabilities And Stockholders Equity | $2.79B | $3.11B | $3.78B | $4.26B | $5.85B | $5.78B | $6.01B | ||
| Assets | $2.79B | $3.11B | $3.78B | $4.26B | $5.85B | $5.78B | $6.01B | ||
| Liabilities | $2.24B | $2.36B | $2.68B | $3.03B | $3.27B | $3.26B | $4.34B | ||
| Assets Current | $972.6M | $910.7M | $1.01B | $1.16B | $1.10B | $899.8M | $952.5M | ||
| Contingent Consideration Liabilities Fair Value Adjustments | $0.00 | $1.7M | $11.2M | $6.6M | $5.8M | $16.1M | $6.1M | -$45.7M | |
| Restricted Cash | $12.1M | $15.5M | $16.4M | $17.8M | $16.0M | $15.7M | $14.8M | ||
| Property Plant And Equipment Net | $115.9M | $97.8M | $64.7M | $70.9M | $63.7M | $80.0M | $114.7M | ||
| Prepaid Expense And Other Assets Current | $124.6M | $86.9M | $115.9M | $149.5M | $126.0M | $105.6M | $69.4M | ||
| Other Liabilities Noncurrent | $56.2M | $64.1M | $74.6M | $110.6M | $92.2M | $141.9M | $146.3M | ||
| Other Assets Noncurrent | $38.0M | $61.9M | $43.5M | $119.5M | $67.6M | $66.0M | $116.5M | ||
| Other Accrued Liabilities Current | $105.4M | $134.7M | $144.4M | $133.2M | $164.1M | $121.8M | $128.8M | ||
| Long Term Debt Noncurrent | $1.66B | $1.69B | $1.85B | $2.02B | $2.03B | $2.03B | $3.17B | ||
| Long Term Debt Current | $13.3M | $13.3M | $13.3M | $14.0M | $14.4M | $63.7M | $27.7M | ||
| Intangible Assets Net Excluding Goodwill | $993.9M | $1.33B | $1.55B | $1.90B | $2.29B | $2.45B | $2.60B | ||
| Equity Method Investments | $234.1M | $226.5M | $210.8M | $129.5M | $125.2M | $115.6M | $111.7M | ||
| Allowance For Doubtful Accounts Receivable | $16.8M | $13.0M | $29.3M | $22.8M | $13.6M | $16.4M | $15.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.2M | -$15.9M | -$3.9M | -$18.8M | -$4.5M | $674.0K | -$8.2M | ||
| Accrued Employee Benefits Current | $121.1M | $129.5M | $161.4M | $154.7M | $139.2M | $142.1M | $136.6M | ||
| Accounts Payable Current | $162.4M | $158.5M | $172.9M | $261.5M | $277.4M | $195.5M | $179.4M | ||
| Common Stock Value | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $20.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $708.5M | $683.6M | $695.6M | $932.5M | $973.7M | $1.08B | $1.07B | $1.09B | $1.09B | $2.53B | $2.51B | $2.51B | $2.46B | $2.44B | $2.43B | $5.0M | $5.0M | $5.0M | $5.0M | $23.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $213.2M | $120.2M | $136.9M | $212.5M | $169.4M | $128.3M | $187.7M | $182.2M | $168.8M | $114.3M | $133.7M | $140.9M | $184.4M | $177.2M | $173.8M | $503.8M | $461.7M | $254.4M | ||
| Cash And Cash Equivalents At Carrying Value | $201.1M | $102.9M | $121.1M | $196.1M | $154.0M | $112.3M | $171.4M | $164.7M | $149.1M | $96.2M | $115.8M | $123.6M | $168.0M | $159.8M | $156.4M | $515.0K | $827.1K | $847.2K | $1.2M | |
| Goodwill | $477.0M | $477.0M | $477.0M | $610.5M | $610.5M | $833.5M | $886.8M | $890.3M | $889.6M | $2.25B | $2.25B | $2.20B | $2.20B | $2.18B | $2.17B | |||||
| Repayments Of Long Term Debt | $3.3M | $3.3M | $3.3M | $3.3M | $3.5M | $6.5M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$83.9M | -$8.9M | $30.2M | -$39.7M | -$46.1M | $55.4M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.71B | -$2.73B | -$2.70B | -$2.46B | -$2.42B | -$2.32B | -$2.33B | -$2.30B | -$2.29B | -$823.2M | -$844.3M | -$847.6M | -$891.8M | -$915.1M | -$921.2M | -$1.6M | $3.4M | $3.4M | $1.2M | |
| Liabilities Current | $428.9M | $473.4M | $441.9M | $512.9M | $509.0M | $476.9M | $633.9M | $595.5M | $531.0M | $601.0M | $628.0M | $604.5M | $628.1M | $521.9M | $522.1M | $4.9M | $543.4K | $604.2K | $500.3K | |
| Liabilities And Stockholders Equity | $2.99B | $3.03B | $3.01B | $3.39B | $3.50B | $3.63B | $4.06B | $4.12B | $4.14B | $5.81B | $5.84B | $5.84B | $5.85B | $5.72B | $5.73B | $454.7M | $455.3M | $455.4M | $453.1M | |
| Assets | $2.99B | $3.03B | $3.01B | $3.39B | $3.50B | $3.63B | $4.06B | $4.12B | $4.14B | $5.81B | $5.84B | $5.84B | $5.85B | $5.72B | $5.73B | $454.7M | $455.3M | $455.4M | $453.1M | |
| Liabilities | $2.29B | $2.35B | $2.32B | $2.46B | $2.52B | $2.55B | $2.88B | $2.92B | $2.94B | $3.19B | $3.24B | $3.23B | $3.29B | $3.18B | $3.20B | $20.6M | $16.3M | $16.4M | $16.3M | |
| Assets Current | $943.9M | $926.7M | $879.0M | $975.2M | $1.08B | $932.1M | $1.12B | $1.12B | $1.09B | $1.10B | $1.09B | $1.11B | $1.06B | $928.7M | $887.2M | $947.3K | $1.0M | $1.1M | $1.6M | |
| Contingent Consideration Liabilities Fair Value Adjustments | $0.00 | $778.0K | $4.3M | $2.1M | -$584.0K | $4.6M | ||||||||||||||
| Restricted Cash | $12.1M | $17.3M | $15.7M | $16.4M | $15.4M | $15.7M | $16.3M | $17.5M | $19.7M | $18.1M | $17.9M | $17.4M | $16.4M | $17.4M | $17.5M | |||||
| Property Plant And Equipment Net | $100.8M | $97.3M | $98.6M | $90.1M | $86.9M | $83.0M | $78.1M | $76.1M | $71.4M | $69.1M | $68.4M | $67.0M | $65.1M | $63.1M | $73.9M | |||||
| Prepaid Expense And Other Assets Current | $95.3M | $133.2M | $100.4M | $95.3M | $107.0M | $93.8M | $103.1M | $121.6M | $133.3M | $155.4M | $156.2M | $189.7M | $167.6M | $110.4M | $137.1M | |||||
| Other Liabilities Noncurrent | $56.7M | $62.6M | $63.2M | $69.9M | $71.4M | $73.7M | $93.4M | $95.0M | $112.7M | $109.4M | $111.7M | $105.6M | $148.0M | $133.2M | $134.2M | |||||
| Other Assets Noncurrent | $35.5M | $37.9M | $34.8M | $62.5M | $40.0M | $42.7M | $106.4M | $114.2M | $112.7M | $120.6M | $108.2M | $96.6M | $68.2M | $66.1M | $62.9M | |||||
| Other Accrued Liabilities Current | $119.8M | $126.0M | $134.0M | $155.2M | $118.9M | $147.1M | $179.1M | $156.5M | $160.7M | $161.2M | $141.1M | $176.5M | $155.4M | $129.5M | $141.5M | |||||
| Long Term Debt Noncurrent | $1.66B | $1.66B | $1.67B | $1.69B | $1.77B | $1.80B | $1.91B | $1.97B | $2.02B | $2.02B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | |||||
| Long Term Debt Current | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $14.4M | $15.5M | $15.1M | $14.7M | $59.8M | $15.0M | $13.4M | $13.3M | $13.3M | |||||
| Intangible Assets Net Excluding Goodwill | $1.20B | $1.25B | $1.29B | $1.42B | $1.46B | $1.52B | $1.74B | $1.79B | $1.84B | $2.15B | $2.20B | $2.24B | $2.34B | $2.37B | $2.41B | |||||
| Equity Method Investments | $232.4M | $243.1M | $234.3M | $234.0M | $220.1M | $220.4M | $127.0M | $130.4M | $130.5M | $124.8M | $125.2M | $126.9M | $121.8M | $117.1M | $116.2M | |||||
| Allowance For Doubtful Accounts Receivable | $16.8M | $17.4M | $14.1M | $16.5M | $16.1M | $16.8M | $32.7M | $31.1M | $26.3M | $13.6M | $16.6M | $14.7M | $15.8M | $18.2M | $16.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.4M | -$1.7M | -$15.1M | -$3.3M | -$11.4M | -$6.7M | -$19.3M | -$13.6M | -$17.3M | -$30.0M | -$16.4M | -$3.1M | -$3.6M | -$1.1M | -$1.7M | |||||
| Accrued Employee Benefits Current | $98.8M | $125.9M | $87.4M | $117.1M | $138.9M | $90.1M | $139.1M | $155.0M | $100.0M | $109.9M | $128.0M | $140.5M | $158.5M | $118.7M | $123.3M | |||||
| Accounts Payable Current | $167.2M | $176.8M | $180.6M | $197.9M | $204.9M | $190.9M | $250.5M | $218.4M | $206.9M | $267.7M | $250.6M | $220.1M | $244.6M | $206.4M | $189.8M | |||||
| Common Stock Value | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | -$1.5M | $723.0K | -$2.5M | -$6.9M | -$15.0M | $89.8M | $1.3M | -$7.9M |
| Financing Cash Flow * | -$36.2M | -$211.4M | -$178.4M | -$31.4M | -$86.3M | -$230.2M | -$38.2M | $70.1M |
| Investing Cash Flow * | $3.8M | $206.4M | -$50.5M | -$106.1M | -$75.8M | -$99.0M | -$61.8M | -$231.4M |
| Operating Cash Flow * | $61.5M | $93.1M | $228.5M | $104.7M | $126.0M | $345.7M | $151.3M | $126.3M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $3.05B | $3.06B | $3.42B | $3.17B | $2.96B | $2.55B | $3.16B | $3.11B |
| Increase Decrease In Other Operating Liabilities | -$33.0M | -$24.3M | $4.9M | $30.2M | -$5.0M | -$27.1M | -$45.7M | -$75.1M |
| Increase Decrease In Employee Related Liabilities | -$10.7M | -$30.4M | $27.5M | $17.9M | -$2.4M | $4.5M | $19.4M | -$2.9M |
| Increase Decrease In Deferred Revenue | $7.3M | -$2.1M | $8.6M | -$10.9M | -$2.7M | $4.5M | $2.2M | $12.7M |
| Increase Decrease In Accounts Receivable | -$8.0M | -$51.2M | -$38.9M | $85.7M | $215.5M | -$116.1M | $33.3M | -$73.7M |
| Increase Decrease In Accounts Payable | $5.3M | -$12.9M | -$23.1M | -$14.2M | $46.0M | $10.9M | $21.6M | -$14.4M |
| Proceeds From Lines Of Credit | $90.0M | $0.00 | $99.5M | $326.1M | $61.6M | $213.9M | $20.1M | $30.0M |
| Payments To Acquire Property Plant And Equipment | $6.5M | $7.8M | $20.7M | $12.4M | $31.2M | $30.9M | $52.4M | $47.2M |
| Increase Decrease In Prepaid Expenses Other | $31.4M | -$28.4M | -$100.8M | -$15.1M | $14.0M | -$24.7M | -$19.1M | $2.1M |
| Payments For Hold Back | $0.00 | $0.00 | $944.0K | $11.1M | $4.0M | $2.7M | $1.2M | $845.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $74.2M | $42.7M | $68.1M | $10.6M | $186.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | -$1.5M | $390.0K | -$2.3M | -$2.8M | $8.4M | $10.3M | -$4.0M | |||||||||||
| Financing Cash Flow * | -$22.1M | -$66.9M | -$6.9M | -$2.0M | -$54.5M | $71.2M | ||||||||||||
| Investing Cash Flow * | -$18.4M | $69.5M | -$7.3M | -$12.2M | -$19.3M | -$59.8M | ||||||||||||
| Operating Cash Flow * | -$39.6M | -$9.4M | $43.1M | -$24.0M | $29.9M | $51.0M | ||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $776.4M | $746.9M | $722.8M | $795.0M | $751.3M | $751.8M | $892.3M | $847.5M | $826.9M | $908.5M | $841.8M | $785.9M | $766.3M | $698.2M | $653.3M | $625.4M | $509.9M | $746.7M |
| Increase Decrease In Other Operating Liabilities | $3.5M | -$3.3M | $21.5M | $24.9M | $11.4M | -$4.3M | ||||||||||||
| Increase Decrease In Employee Related Liabilities | -$41.9M | -$71.8M | -$53.1M | $1.8M | -$18.3M | -$6.0M | ||||||||||||
| Increase Decrease In Deferred Revenue | $2.5M | -$3.9M | $11.1M | $2.4M | $2.5M | $7.1M | ||||||||||||
| Increase Decrease In Accounts Receivable | $38.2M | -$23.8M | -$63.6M | -$18.9M | $781.0K | -$37.3M | ||||||||||||
| Increase Decrease In Accounts Payable | $22.2M | $10.5M | -$45.4M | -$56.9M | -$7.8M | -$29.0M | ||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $56.8M | $9.3M | $8.8M | $89.5M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.1M | $15.4M | $6.0M | $10.4M | $5.2M | |||||||||||||
| Increase Decrease In Prepaid Expenses Other | -$16.7M | -$28.8M | -$22.3M | $69.4M | $25.9M | $23.4M | ||||||||||||
| Payments For Hold Back | $0.00 | $1.4M | $715.0K | $173.0K | ||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.8M | $14.0M | $51.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$4.33 | $0.17 | -$0.79 | -$0.10 | -$5.68 | ||
| Weighted Average Number Of Shares Outstanding Basic | 324.6M | 321.5M | 323.7M | 318.7M | 318.2M | 223.2M | 203.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 324.6M | 321.5M | 323.7M | 318.7M | 321.0M | 223.2M | 203.8M | |
| Common Stock Shares Outstanding | 326.4M | 320.8M | 322.2M | 319.7M | 317.0M | 318.4M | 203.8M | |
| Common Stock Shares Issued | 326.4M | 320.8M | 322.2M | 319.7M | 317.0M | 318.4M | 203.8M | |
| Common Stock Shares Authorized | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-0.20 | $-4.33 | $0.17 | $-0.79 | $-0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.31 | -$0.02 | -$0.07 | -$0.03 | -$0.15 | $0.07 | $0.01 | $0.06 | $0.07 | $0.00 | $0.00 | $0.18 | -$0.18 | -$0.11 | |||
| Weighted Average Number Of Shares Outstanding Basic | 325.9M | 324.3M | 321.7M | 321.1M | 322.8M | 321.5M | 324.7M | 324.2M | 321.1M | 318.8M | 318.4M | 317.8M | 318.6M | 318.5M | 317.6M | 203.8M | 203.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 339.8M | 324.3M | 321.7M | 321.1M | 322.8M | 321.5M | 324.7M | 324.2M | 321.1M | 319.7M | 319.1M | 318.7M | 320.1M | 323.3M | 317.6M | 203.8M | 203.8M | |
| Common Stock Shares Outstanding | 326.0M | 325.2M | 323.3M | 320.4M | 323.0M | 323.9M | 325.8M | 324.5M | 323.6M | 319.7M | 318.5M | 318.4M | 318.6M | 318.5M | 318.4M | |||
| Common Stock Shares Issued | 326.0M | 325.2M | 323.3M | 320.4M | 323.0M | 323.9M | 325.8M | 324.5M | 323.6M | 319.7M | 318.5M | 318.4M | 318.6M | 318.5M | 318.4M | |||
| Common Stock Shares Authorized | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | |||
| Common Stock Par Or Stated Value Per Share | $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 | |||
| Earnings Per Share Basic | $-0.13 | $-0.31 | $-0.02 | $-0.07 | $-0.03 | $-0.15 | $0.07 | $0.01 | $0.06 | $0.07 | $0.02 | $0.00 | $0.18 | $-0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $202.3M | $204.6M | $208.9M | $216.0M | $240.0M | $238.6M | $232.6M | $225.2M |
| Loan Made To Parent Increase Or Decrease | $644.0K | $642.0K | $24.0K | $23.0K | $24.0K | -$72.0K | -$194.0K | -$5.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$1.5M | $723.0K | -$2.5M | -$6.9M | -$15.0M | $89.8M | $1.3M | -$7.9M |
| Costs And Expenses | $3.67B | $3.86B | $3.85B | $5.14B | $3.37B | $3.09B | $3.57B | $4.80B |
| Fair Value Adjustment Of Warrants | -$83.0K | -$584.0K | -$286.0K | -$21.2M | $955.0K | $13.4M | $0.00 | |
| Repayments Of Lines Of Credit | $90.0M | $0.00 | $99.1M | $327.0M | $111.7M | $164.8M | $19.7M | $30.0M |
| Capital Expenditures Incurred But Not Yet Paid | $1.2M | $842.0K | $759.0K | $508.0K | $250.0K | $2.7M | ||
| Additional Paid In Capital | $3.49B | $3.47B | $3.45B | $3.41B | $3.37B | $3.35B | $2.34B | |
| Contingent Consideration Payments | $0.00 | $5.7M | $1.9M | $13.0M | $9.8M | $18.3M | $21.2M | $26.8M |
| Loan Made To Parent | $7.7M | $7.0M | $6.4M | $6.4M | $6.3M | $6.3M | $6.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $50.7M | $50.7M | $50.4M | $51.9M | $51.3M | $49.7M | $52.4M | $52.5M | $54.5M | $57.8M | $58.4M | $57.8M | $59.2M | $62.7M | $59.6M | $58.6M | $58.7M | $60.2M | |
| Loan Made To Parent Increase Or Decrease | $161.0K | -$161.0K | -$161.0K | $161.0K | -$171.0K | -$149.0K | -$6.0K | -$6.0K | -$6.0K | -$6.0K | -$6.0K | -$5.0K | -$6.0K | -$6.0K | -$6.0K | -$38.0K | -$38.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$1.5M | -$178.0K | -$872.0K | $390.0K | $209.0K | -$1.2M | -$2.3M | -$828.0K | -$3.5M | -$2.8M | -$6.0M | -$3.1M | -$4.0M | $1.7M | |||||
| Costs And Expenses | $874.9M | $863.7M | $836.4M | $942.4M | $964.6M | $891.4M | $1.01B | $948.5M | $937.6M | $1.00B | $952.8M | $891.8M | $863.2M | $807.5M | $753.4M | $695.8M | $641.5M | $848.0M | |
| Fair Value Adjustment Of Warrants | -$109.0K | $16.0K | $10.0K | $40.0K | -$686.0K | $287.0K | $587.0K | $73.0K | -$73.0K | -$1.1M | -$4.9M | -$15.4M | -$3.5M | -$7.1M | $5.5M | $0.00 | $0.00 | ||
| Repayments Of Lines Of Credit | $0.00 | $56.0M | $9.0M | $59.6M | $9.7M | ||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $516.0K | $5.2M | $2.1M | $1.4M | $869.0K | $876.0K | |||||||||||||
| Additional Paid In Capital | $3.48B | $3.47B | $3.47B | $3.46B | $3.45B | $3.45B | $3.44B | $3.43B | $3.42B | $3.40B | $3.39B | $3.38B | $3.36B | $3.36B | $3.35B | $6.6M | $1.6M | $1.6M | $3.8M |
| Contingent Consideration Payments | $0.00 | $1.9M | $1.1M | $0.00 | $2.2M | ||||||||||||||
| Loan Made To Parent | $7.5M | $7.4M | $7.2M | $6.9M | $6.7M | $6.5M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.3M | $6.3M | $6.3M | $6.3M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.