Complete Filing Data
Angi Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $927.37 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 Angi 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 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $47.4M | $57.6M | $62.5M | $337.4M | $274.7M | $173.3M | $46.5M | $55.7M | $34.1M | $25.9M | $22.9M |
| Revenue * | $1.03B | $1.19B | $1.36B | $1.76B | $1.62B | $1.47B | $1.33B | $1.13B | $736.4M | $498.9M | $361.2M |
| Operating Income Loss | $65.4M | $21.9M | -$26.5M | -$75.6M | -$67.9M | -$6.4M | $38.6M | $63.9M | -$147.9M | $24.1M | -$1.6M |
| Net Income Loss Available To Common Stockholders Basic | $43.8M | $36.0M | -$40.9M | -$128.5M | -$71.4M | -$6.3M | $34.8M | $77.3M | -$103.1M | $13.1M | -$1.3M |
| Selling And Marketing Expense | $507.5M | $601.6M | $765.2M | $890.3M | $871.5M | $762.6M | $733.2M | $541.5M | $464.0M | $306.7M | $225.9M |
| Research And Development Expense | $87.4M | $95.4M | $96.5M | $73.8M | $70.9M | $68.8M | $64.2M | $61.1M | $47.9M | $20.6M | $16.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.4M | -$3.5M | $2.5M | -$5.0M | -$1.2M | $6.8M | $399.0K | -$4.9M | $5.0M | -$657.0K | -$581.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $138.0K | $142.0K | -$547.0K | $109.0K | $811.0K | -$86.0K | -$766.0K | $1.0M | $0.00 | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $844.0K | $629.0K | $468.0K | $884.0K | $2.1M | $485.0K | $189.0K | -$1.4M | -$2.5M | -$2.7M |
| Income Tax Expense Benefit | $18.7M | -$16.8M | $1.8M | -$5.4M | -$29.9M | -$15.2M | -$1.7M | -$7.5M | -$49.1M | $11.8M | $1.8M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $43.8M | $36.8M | -$30.0M | -$89.2M | -$64.0M | -$4.2M | $35.3M | $77.5M | -$104.5M | $10.6M | -$4.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $62.5M | $20.1M | -$28.2M | -$94.6M | -$93.9M | -$19.3M | $33.6M | $70.0M | -$153.6M | $22.5M | -$2.2M |
| General And Administrative Expense | $262.9M | $320.0M | $359.4M | $447.1M | $395.0M | $374.1M | $348.2M | $323.5M | $300.4M | $110.1M | $86.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $52.3M | $33.3M | -$37.8M | -$133.0M | -$71.7M | $2.7M | $35.7M | $72.6M | -$99.6M | $10.0M | -$4.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $982.0K | $771.0K | -$79.0K | $993.0K | $2.9M | $399.0K | -$577.0K | -$394.0K | -$2.5M | -$2.7M |
| Comprehensive Income Net Of Tax | $52.3M | $32.3M | -$38.6M | -$132.9M | -$72.7M | -$267.0K | $35.3M | $73.2M | -$99.2M | $12.5M | -$1.9M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $43.8M | $36.8M | -$40.3M | -$128.0M | -$70.5M | -$4.9M | $35.2M | $77.7M | -$103.1M | $13.0M | -$1.3M |
| Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest Total | $8.4M | -$3.5M | $2.5M | -$5.0M | -$1.7M | $6.4M | $357.0K | -$4.3M | $4.2M | -$657.0K | -$581.0K |
| Amortization Of Intangible Assets | $1.8M | $2.6M | $8.0M | $13.8M | $16.1M | $42.9M | $55.5M | $62.2M | $23.3M | $3.2M | $3.8M |
| Nonoperating Income Expense | $17.6M | $18.4M | $18.4M | $1.2M | -$2.5M | $1.2M | $6.5M | ||||
| Interest Expense | $20.1M | $20.1M | $23.5M | $14.2M | $11.5M | $11.6M | $1.8M | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | -$1.2M | $6.8M | $396.0K | -$4.9M | $5.0M | -$657.0K | -$581.0K | ||||
| Deferred Income Tax Expense Benefit | $13.2M | -$24.0M | -$10.0M | -$9.8M | -$34.2M | -$15.3M | -$3.3M | -$8.4M | -$48.4M | -$3.7M | -$3.5M |
| Deferred Income Tax Liabilities Net | $1.5M | $1.5M | $2.7M | $2.9M | $1.9M | $1.3M | $3.4M | $3.8M | $5.6M | ||
| Gross Profit | $983.1M | $1.13B | $1.30B | $1.43B | $1.34B | $1.29B | |||||
| Deferred Income Tax Assets Net | $126.2M | $169.1M | $148.2M | $138.4M | $122.7M | $85.7M | $40.8M | $50.7M | |||
| Profit Loss | $43.8M | $36.8M | -$40.3M | -$128.0M | -$70.5M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.94 | $0.71 | -$0.61 | -$0.18 | -$0.13 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.96 | $0.72 | -$0.61 | -$0.18 | -$0.13 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $12.5M | $13.1M | $13.0M | $14.8M | $14.2M | $12.5M | $13.7M | $14.7M | $16.9M | $109.1M | $127.8M | $99.0M | $99.5M | $69.7M | $53.8M | $50.8M | $48.3M | $41.0M | $33.2M | $12.4M | $13.3M | $10.7M | $10.0M | $13.4M | $14.0M | $14.7M | $13.6M | $11.7M | $8.0M | $7.6M | $6.8M | $6.3M | $6.8M | $6.7M | $6.0M |
| Revenue * | $265.6M | $278.2M | $245.9M | $296.7M | $315.1M | $305.4M | $351.2M | $351.6M | $355.5M | $498.0M | $515.8M | $436.2M | $461.6M | $421.0M | $387.0M | $359.3M | $389.9M | $375.1M | $343.7M | $321.5M | $357.4M | $343.9M | $303.4M | $279.0M | $303.1M | $294.8M | $255.3M | $223.2M | $181.7M | $180.7M | $150.7M | $123.7M | $133.6M | $130.2M | $111.5M |
| Operating Income Loss | $21.8M | $17.7M | $20.0M | $7.8M | $9.2M | $2.7M | -$7.9M | -$15.4M | -$10.9M | -$11.1M | -$20.9M | -$34.0M | -$15.0M | -$32.7M | $109.0K | -$4.7M | -$3.0M | $17.6M | -$16.3M | $6.2M | $24.7M | $11.4M | -$3.6M | $17.9M | $33.5M | $23.3M | -$10.8M | -$33.9M | -$112.5M | -$2.8M | $1.4M | $6.2M | $8.8M | $9.5M | -$514.0K |
| Net Income Loss Available To Common Stockholders Basic | $10.6M | $10.9M | $15.1M | $35.2M | $3.8M | -$1.6M | -$5.4M | -$14.7M | -$15.3M | -$17.5M | -$24.2M | -$33.4M | -$17.0M | -$30.3M | $1.9M | $4.5M | $12.7M | -$9.0M | -$107.0K | $18.0M | $7.0M | $10.0M | $36.7M | $26.6M | $22.9M | -$8.9M | -$58.2M | -$71.8M | $254.0K | $26.6M | $2.7M | $5.1M | $6.0M | -$677.0K | |
| Selling And Marketing Expense | $129.3M | $139.5M | $118.5M | $155.4M | $158.3M | $157.1M | $200.1M | $208.9M | $199.6M | $234.4M | $251.2M | $225.8M | $237.8M | $239.0M | $205.8M | $210.2M | $190.0M | $190.0M | $195.5M | $196.2M | $175.3M | $136.4M | $141.8M | $137.9M | $130.9M | $110.9M | $95.9M | ||||||||
| Research And Development Expense | $20.7M | $23.6M | $27.1M | $24.3M | $24.8M | $23.8M | $21.5M | $25.5M | $25.3M | $15.8M | $21.0M | $17.9M | $17.7M | $18.8M | $18.0M | $17.6M | $15.4M | $17.1M | $16.0M | $15.1M | $15.8M | $15.3M | $13.7M | $15.8M | $20.0M | $6.9M | $5.6M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$534.0K | $6.0M | $2.9M | $3.2M | -$198.0K | -$781.0K | -$2.2M | $1.9M | $502.0K | -$5.1M | -$3.2M | -$746.0K | -$1.4M | $1.4M | $679.0K | $3.1M | $4.5M | -$6.6M | -$3.1M | -$1.7M | $1.9M | -$177.0K | -$6.0M | $4.5M | $3.6M | $1.0M | $1.0M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $189.0K | -$15.0K | -$36.0K | -$123.0K | $81.0K | $43.0K | -$310.0K | -$326.0K | $57.0K | -$313.0K | $45.0K | $693.0K | $1.3M | -$767.0K | $46.0K | -$390.0K | -$383.0K | $192.0K | -$367.0K | -$822.0K | $512.0K | $1.0K | $676.0K | -$154.0K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $202.0K | $328.0K | $314.0K | $69.0K | $220.0K | $325.0K | $40.0K | $235.0K | $103.0K | $302.0K | $241.0K | $83.0K | $731.0K | $544.0K | -$226.0K | $325.0K | $266.0K | -$118.0K | $169.0K | $124.0K | -$229.0K | -$397.0K | -$279.0K | -$726.0K | ||||||||
| Income Tax Expense Benefit | $10.2M | $6.5M | $4.7M | -$26.6M | $4.6M | $3.5M | -$6.1M | $360.0K | $1.9M | -$945.0K | -$3.7M | -$6.1M | -$4.8M | -$9.1M | -$9.3M | -$11.7M | $3.0M | -$9.0M | $4.9M | $2.3M | -$14.2M | $5.1M | -$1.8M | -$4.0M | -$40.8M | -$4.4M | -$25.9M | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $10.6M | $10.9M | $15.1M | $35.4M | $4.1M | -$1.3M | -$3.0M | -$15.6M | -$14.0M | -$17.4M | -$24.0M | -$33.3M | -$16.7M | -$30.1M | $2.0M | $5.2M | $13.2M | -$9.2M | $18.3M | $7.2M | $9.9M | $26.8M | $23.0M | -$9.1M | -$72.2M | -$25.0K | $25.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.8M | $17.4M | $19.8M | $8.8M | $8.7M | $2.2M | -$9.0M | -$15.2M | -$12.1M | -$18.4M | -$27.7M | -$39.4M | -$21.5M | -$39.2M | -$7.3M | -$6.5M | $16.2M | -$18.1M | $23.2M | $9.5M | -$4.4M | $31.9M | $21.3M | -$13.1M | -$113.0M | -$4.4M | $27.0K | ||||||||
| General And Administrative Expense | $69.4M | $74.1M | $57.3M | $76.8M | $84.4M | $85.5M | $98.7M | $93.2M | $96.7M | $128.3M | $119.6M | $109.7M | $103.1M | $107.5M | $88.2M | $90.1M | $85.5M | $94.6M | $82.3M | $88.0M | $84.4M | $82.2M | $79.7M | $76.3M | $129.1M | $52.2M | $36.7M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $10.1M | $16.9M | $18.0M | $38.6M | $3.9M | -$2.1M | -$7.5M | -$12.6M | -$14.5M | -$22.6M | -$27.2M | -$34.0M | -$18.0M | -$28.7M | $2.7M | $8.3M | $17.7M | -$15.8M | $15.3M | $5.6M | $11.7M | $26.6M | $17.1M | -$4.6M | -$68.6M | $981.0K | $26.9M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $391.0K | $313.0K | $278.0K | -$54.0K | $301.0K | $368.0K | -$270.0K | -$91.0K | $160.0K | -$11.0K | $286.0K | $776.0K | $2.0M | -$223.0K | -$180.0K | -$65.0K | -$117.0K | $74.0K | -$198.0K | -$698.0K | $283.0K | -$396.0K | $397.0K | -$880.0K | ||||||||
| Comprehensive Income Net Of Tax | $10.1M | $16.9M | $18.0M | $38.2M | $3.6M | -$2.4M | -$7.4M | -$12.9M | -$14.9M | -$22.3M | -$27.1M | -$34.2M | -$18.0M | -$28.9M | $1.9M | $6.2M | $17.9M | -$15.6M | $15.3M | $5.7M | $11.6M | $26.8M | $17.8M | -$4.9M | -$68.2M | $584.0K | $27.8M | ||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $10.6M | $10.9M | $15.1M | $35.4M | $4.1M | -$1.3M | -$5.3M | -$14.5M | -$15.0M | -$17.4M | -$24.0M | -$33.3M | -$16.8M | -$30.1M | $2.1M | $4.8M | $13.0M | -$8.9M | $18.1M | $7.1M | $10.0M | $26.8M | $23.0M | -$9.0M | |||||||||||
| Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest Total | -$534.0K | $6.0M | $2.9M | $3.2M | -$198.0K | -$781.0K | -$2.2M | $1.9M | $504.0K | -$5.1M | -$3.2M | -$746.0K | -$1.3M | $1.4M | $99.0K | $2.1M | $5.3M | -$6.7M | -$2.7M | -$1.3M | $1.7M | $192.0K | -$5.4M | $4.1M | |||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $2.6M | $2.7M | $2.7M | $3.8M | $3.8M | $3.8M | $3.9M | $3.7M | $5.1M | $12.9M | $13.0M | $13.0M | $14.2M | $13.7M | $14.5M | $15.6M | $15.8M | $16.3M | $2.8M | $2.8M | $1.4M | |||||||||||
| Nonoperating Income Expense | $4.1M | $4.8M | $4.8M | $6.0M | $4.6M | $4.5M | $3.9M | $5.2M | $3.8M | -$2.3M | -$1.8M | -$391.0K | -$479.0K | -$636.0K | -$767.0K | $223.0K | $212.0K | $421.0K | $1.5M | $1.0M | $2.3M | $1.6M | $1.1M | $356.0K | $1.4M | $505.0K | $231.0K | ||||||||
| Interest Expense | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $6.0M | $5.8M | $6.6M | $3.7M | $1.6M | $2.3M | $3.0M | $3.0M | $3.0M | $3.1M | $3.0M | $2.7M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$534.0K | $6.0M | $2.9M | $3.2M | -$198.0K | -$781.0K | -$2.2M | $1.9M | $504.0K | -$5.1M | -$3.2M | -$746.0K | $679.0K | $3.1M | $4.5M | -$6.6M | -$3.1M | -$1.7M | $1.9M | -$180.0K | -$6.0M | $4.5M | $3.6M | $1.0M | $1.0M | ||||||||||
| Deferred Income Tax Expense Benefit | $2.7M | $1.3M | -$282.0K | -$8.1M | -$10.3M | -$8.3M | -$14.4M | -$4.2M | $2.3M | ||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $1.0M | $1.6M | $1.5M | $2.0M | $3.3M | $3.0M | $2.9M | $3.0M | $2.9M | $1.7M | $2.2M | $2.3M | $1.6M | $1.7M | $1.3M | $2.1M | $1.9M | $3.4M | $3.3M | $3.4M | $3.5M | $3.6M | $4.4M | ||||||||||||
| Gross Profit | $253.2M | $265.1M | $232.9M | $282.0M | $301.0M | $292.9M | $337.6M | $336.9M | $338.6M | $389.0M | $388.0M | $337.2M | $362.1M | $351.3M | |||||||||||||||||||||
| Deferred Income Tax Assets Net | $157.3M | $166.9M | $169.6M | $172.0M | $147.1M | $147.3M | $158.5M | $148.9M | $144.3M | $136.7M | $135.3M | $131.2M | $80.9M | $72.6M | $75.9M | $52.8M | $54.9M | $42.5M | $47.7M | ||||||||||||||||
| Profit Loss | $10.6M | $10.9M | $15.1M | $35.4M | $4.1M | -$1.3M | -$5.3M | -$14.5M | -$15.0M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.07 | $0.01 | $0.00 | -$0.01 | -$0.03 | -$0.03 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.07 | $0.01 | $0.00 | -$0.01 | -$0.03 | -$0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $927.4M | $1.06B | $1.04B | $1.05B | $1.13B | $1.27B | $1.31B | $1.31B | $993.3M | $153.1M | $127.3M | $144.3M |
| Cash And Cash Equivalents At Carrying Value | $303.7M | $416.4M | $364.0M | $321.2M | $428.1M | $812.7M | $390.6M | $221.5M | $36.4M | $2.5M | $4.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $813.6M | $391.5M | $338.8M | $221.5M | $46.9M | $2.5M | ||||||
| Stockholders Equity Other | -$1.7M | $3.7M | $61.0K | $4.0K | $410.0K | $2.0K | $17.0K | $2.2M | -$816.0K | $0.00 | $0.00 | |
| Contract With Customer Liability Current | $22.1M | $42.0M | $49.9M | $50.1M | $53.2M | $61.4M | $62.4M | |||||
| Goodwill | $890.1M | $883.4M | $886.0M | $882.9M | $916.0M | $891.8M | $884.0M | $894.7M | $770.2M | $171.0M | $150.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$112.8M | $52.2M | $42.2M | -$107.3M | -$384.1M | $422.1M | $52.7M | $117.3M | $174.6M | $44.5M | ||
| Treasury Stock Value Acquired Cost Method | $150.1M | $28.6M | $11.1M | $8.1M | $36.0M | $64.1M | $57.9M | |||||
| Retained Earnings Accumulated Deficit | -$150.9M | -$195.0M | -$231.0M | -$190.1M | -$61.6M | $9.7M | $16.0M | -$18.8M | -$121.8M | $0.00 | ||
| Property Plant And Equipment Net | $99.1M | $79.6M | $109.5M | $152.6M | $118.3M | $108.8M | $103.4M | $70.9M | $53.3M | $23.6M | ||
| Other Liabilities Noncurrent | $31.4M | $37.9M | $54.3M | $75.5M | $91.7M | $111.7M | $121.1M | $16.8M | $5.9M | $2.2M | ||
| Other Assets Noncurrent | $31.4M | $35.9M | $54.5M | $61.5M | $76.2M | $94.3M | $182.6M | $23.2M | $2.1M | $11.1M | ||
| Other Assets Current | $29.6M | $42.0M | $72.1M | $64.3M | $70.5M | $72.0M | $67.8M | $84.9M | $12.8M | $8.7M | ||
| Long Term Debt Noncurrent | $497.7M | $496.8M | $496.0M | $495.3M | $494.6M | $712.3M | $231.9M | $245.0M | $258.3M | $0.00 | ||
| Liabilities Current | $222.4M | $231.7M | $258.7M | $281.8M | $278.4M | $233.7M | $215.0M | $201.2M | $171.0M | $67.6M | ||
| Liabilities And Stockholders Equity | $1.68B | $1.83B | $1.86B | $1.91B | $2.01B | $2.37B | $1.92B | $1.81B | $1.47B | $295.5M | ||
| Intangible Assets Net Excluding Goodwill | $167.1M | $167.7M | $170.8M | $178.1M | $193.8M | $209.7M | $251.7M | $304.3M | $328.6M | $10.8M | ||
| Assets Current | $366.4M | $495.1M | $487.2M | $484.2M | $585.0M | $977.8M | $500.0M | $474.1M | $262.4M | $63.8M | ||
| Assets | $1.68B | $1.83B | $1.86B | $1.91B | $2.01B | $2.37B | $1.92B | $1.81B | $1.47B | $295.5M | ||
| Additional Paid In Capital Common Stock | $1.43B | $1.47B | $1.45B | $1.41B | $1.35B | $1.38B | $1.36B | $1.33B | $1.11B | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.9M | -$2.5M | $1.2M | -$1.2M | $3.3M | $4.6M | -$1.4M | -$1.9M | $2.2M | -$1.7M | ||
| Accrued Liabilities Current | $166.3M | $171.4M | $179.3M | $182.8M | $185.7M | $148.2M | $117.0M | $106.0M | $75.2M | $34.4M | ||
| Accounts Receivable Net Current | $33.1M | $36.7M | $51.1M | $72.0M | $86.3M | $43.1M | $41.7M | $27.3M | $28.1M | $18.7M | ||
| Minority Interest | $0.00 | $3.7M | $3.0M | $10.9M | $10.6M | $9.3M | $9.0M | $9.7M | $9.5M | |||
| Treasury Stock Value | $355.9M | $205.9M | $177.3M | $166.2M | $158.0M | $122.1M | $57.9M | $0.00 | ||||
| Accounts Receivable Credit Loss Expense Reversaland Recovery | $48.5M | $57.3M | $79.4M | $104.3M | $86.6M | $78.2M | $64.3M | |||||
| Repayments Of Secured Debt | $0.00 | $0.00 | $220.0M | $27.5M | $13.8M | $13.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $994.1M | $1.00B | $1.05B | $1.07B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.09B | $1.09B | $1.10B | $1.16B | $1.20B | $1.22B | $1.27B | $1.29B | $1.28B | $1.32B | $1.34B | $1.32B | $1.10B | $1.06B | $1.04B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $340.7M | $362.5M | $386.6M | $395.2M | $384.9M | $363.3M | $366.8M | $370.6M | $315.0M | $328.8M | $361.0M | $391.3M | $476.6M | $584.3M | $777.0M | $855.0M | $421.0M | $384.2M | $402.9M | $380.6M | $345.4M | $337.0M | $279.5M | $255.6M | $228.7M | $59.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $340.7M | $362.5M | $386.6M | $416.5M | $395.6M | $400.5M | $363.6M | $364.3M | $367.2M | $371.0M | $315.8M | $322.1M | $329.7M | $362.0M | $392.3M | $429.5M | $478.1M | $585.2M | $777.7M | $855.9M | $421.8M | $385.3M | $404.7M | $382.4M | $347.2M | $279.9M | $255.6M | $228.7M | $59.7M | $45.3M | $42.5M | |||
| Stockholders Equity Other | -$239.0K | $478.0K | -$2.1M | $26.0K | -$74.0K | $422.0K | $56.0K | $5.0K | $5.0K | $1.0K | $410.0K | $1.0K | $1.0K | -$1.0K | $20.0K | $22.0K | $8.0K | $0.00 | ||||||||||||||||
| Contract With Customer Liability Current | $29.9M | $33.0M | $35.3M | $50.2M | $51.3M | $50.1M | $55.2M | $54.0M | $50.2M | $55.2M | $56.9M | $55.3M | $60.0M | $60.1M | $57.7M | $54.7M | $58.2M | $58.1M | $57.9M | $58.2M | $64.8M | $65.3M | $62.9M | $66.7M | $69.4M | |||||||||
| Goodwill | $889.7M | $889.9M | $885.6M | $888.1M | $885.0M | $885.2M | $883.5M | $885.9M | $883.7M | $903.1M | $910.0M | $913.4M | $917.1M | $892.6M | $891.3M | $884.7M | $882.4M | $879.1M | $882.1M | $914.5M | $915.9M | $769.1M | $769.0M | $773.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.0M | -$711.0K | -$6.3M | -$37.2M | -$35.9M | -$6.2M | $8.4M | $7.2M | -$4.4M | |||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $25.4M | $68.0M | $10.7M | $7.6M | $11.5M | $6.7M | $3.4M | $8.1M | $29.8M | $721.0K | $4.9M | $15.9M | $39.0M | $34.2M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$158.1M | -$169.0M | -$179.9M | -$193.7M | -$228.9M | -$232.7M | -$225.5M | -$220.1M | -$205.4M | -$136.7M | -$119.3M | -$95.0M | -$35.6M | -$18.6M | $11.7M | $24.2M | $19.7M | $7.1M | $16.1M | -$1.9M | -$8.8M | -$55.5M | -$82.1M | -$105.0M | ||||||||||
| Property Plant And Equipment Net | $93.1M | $87.4M | $83.9M | $85.6M | $89.7M | $99.9M | $121.2M | $129.7M | $139.1M | $167.3M | $156.2M | $138.0M | $116.8M | $111.1M | $111.4M | $104.3M | $104.3M | $103.8M | $102.0M | $99.9M | $79.6M | $58.8M | $53.4M | $47.0M | ||||||||||
| Other Liabilities Noncurrent | $39.6M | $39.8M | $41.9M | $44.2M | $47.8M | $50.4M | $58.0M | $58.3M | $72.0M | $82.9M | $82.9M | $87.1M | $102.4M | $105.0M | $108.4M | $119.1M | $115.9M | $115.8M | $119.8M | $121.1M | $100.9M | $11.6M | $9.2M | $6.9M | ||||||||||
| Other Assets Noncurrent | $31.1M | $32.4M | $33.2M | $39.6M | $44.0M | $50.2M | $56.5M | $53.1M | $59.9M | $68.6M | $68.3M | $73.4M | $192.1M | $187.8M | $186.3M | $186.4M | $179.0M | $107.1M | $8.9M | $8.7M | $8.4M | $7.4M | $8.0M | $8.1M | ||||||||||
| Other Assets Current | $28.3M | $35.9M | $38.2M | $51.9M | $64.9M | $57.7M | $71.7M | $62.3M | $66.6M | $80.7M | $81.9M | $67.6M | $75.8M | $67.8M | $74.0M | $69.5M | $63.6M | $65.7M | $62.5M | $63.5M | $81.9M | $61.9M | $55.0M | $54.8M | ||||||||||
| Long Term Debt Noncurrent | $497.5M | $497.2M | $497.0M | $496.6M | $496.4M | $496.2M | $495.9M | $495.7M | $495.5M | $495.1M | $494.9M | $494.7M | $494.4M | $494.2M | $706.0M | $715.4M | $225.3M | $228.6M | $235.2M | $238.4M | $241.7M | $248.5M | $251.7M | $255.0M | ||||||||||
| Liabilities Current | $215.2M | $247.9M | $216.1M | $243.6M | $260.8M | $242.2M | $303.7M | $303.4M | $270.1M | $300.1M | $337.6M | $306.3M | $303.3M | $291.9M | $247.3M | $268.5M | $255.3M | $240.0M | $231.2M | $226.1M | $219.0M | $180.6M | $172.0M | $169.0M | ||||||||||
| Liabilities And Stockholders Equity | $1.75B | $1.79B | $1.81B | $1.86B | $1.85B | $1.83B | $1.91B | $1.90B | $1.89B | $1.97B | $2.02B | $2.00B | $2.08B | $2.11B | $2.30B | $2.41B | $1.93B | $1.90B | $1.94B | $1.96B | $1.92B | $1.58B | $1.53B | $1.51B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $168.9M | $168.9M | $168.1M | $171.2M | $170.6M | $170.6M | $170.3M | $173.4M | $175.6M | $180.0M | $185.2M | $189.8M | $198.0M | $201.2M | $204.6M | $212.9M | $225.4M | $237.7M | $264.3M | $276.2M | $290.2M | $280.6M | $296.2M | $313.2M | ||||||||||
| Assets Current | $407.4M | $443.2M | $465.2M | $499.5M | $516.1M | $481.8M | $515.8M | $511.3M | $486.3M | $512.4M | $562.6M | $559.0M | $651.0M | $714.1M | $908.0M | $1.03B | $534.3M | $494.1M | $509.5M | $500.9M | $479.6M | $420.6M | $354.0M | $319.4M | ||||||||||
| Assets | $1.75B | $1.79B | $1.81B | $1.86B | $1.85B | $1.83B | $1.91B | $1.90B | $1.89B | $1.97B | $2.02B | $2.00B | $2.08B | $2.11B | $2.30B | $2.41B | $1.93B | $1.90B | $1.94B | $1.96B | $1.92B | $1.58B | $1.53B | $1.51B | ||||||||||
| Additional Paid In Capital Common Stock | $1.46B | $1.45B | $1.44B | $1.46B | $1.46B | $1.45B | $1.44B | $1.43B | $1.42B | $1.39B | $1.37B | $1.36B | $1.35B | $1.34B | $1.33B | $1.36B | $1.39B | $1.38B | $1.34B | $1.34B | $1.33B | $1.16B | $1.14B | $1.14B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.8M | $6.4M | $384.0K | $3.3M | $259.0K | $442.0K | -$937.0K | $1.1M | -$711.0K | -$5.2M | -$393.0K | $2.5M | $4.9M | $6.0M | $4.6M | -$985.0K | -$2.7M | -$8.0M | -$4.2M | -$1.5M | -$191.0K | $1.3M | $1.1M | $6.2M | ||||||||||
| Accrued Liabilities Current | $146.4M | $175.1M | $152.0M | $160.3M | $188.6M | $161.6M | $195.8M | $212.5M | $188.9M | $194.5M | $239.0M | $194.5M | $203.8M | $178.6M | $154.4M | $153.6M | $138.8M | $134.4M | $127.2M | $112.9M | $120.5M | $81.5M | $66.4M | $70.5M | ||||||||||
| Accounts Receivable Net Current | $38.4M | $44.8M | $40.5M | $52.4M | $66.3M | $60.8M | $77.3M | $78.5M | $92.3M | $102.9M | $119.8M | $100.0M | $98.5M | $62.1M | $56.9M | $51.7M | $49.8M | $44.2M | $44.0M | $56.8M | $52.3M | $44.4M | $43.4M | $35.9M | ||||||||||
| Minority Interest | $0.00 | $4.3M | $4.0M | $3.6M | $3.6M | $3.4M | $2.9M | $11.0M | $11.1M | $10.9M | $11.1M | $10.8M | $9.8M | $9.6M | $9.3M | $9.2M | $9.1M | $9.0M | $9.0M | $9.1M | $9.6M | |||||||||||||
| Treasury Stock Value | $310.0M | $284.6M | $216.6M | $203.1M | $195.5M | $184.0M | $169.6M | $169.6M | $166.2M | $166.2M | $166.2M | $166.2M | $157.5M | $127.7M | $127.0M | $112.8M | $112.8M | $96.9M | $34.2M | |||||||||||||||
| Accounts Receivable Credit Loss Expense Reversaland Recovery | $11.3M | $15.9M | $23.7M | $21.6M | $19.1M | $17.8M | $14.3M | |||||||||||||||||||||||||||
| Repayments Of Secured Debt | $0.00 | $6.9M | $3.4M | $3.4M | $3.4M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $14.8M | $34.8M | $43.4M | $50.8M | $28.2M | $83.6M | $68.3M | $97.1M | $149.2M | $8.9M | $7.9M |
| Financing Cash Flow * | -$158.3M | -$53.8M | -$17.0M | -$17.2M | -$345.2M | $337.1M | -$121.5M | -$49.0M | $224.7M | $29.0M | -$9.5M |
| Investing Cash Flow * | -$59.5M | -$50.4M | -$46.6M | -$116.1M | -$45.1M | -$104.0M | -$40.6M | -$57.6M | -$93.2M | -$32.3M | -$10.2M |
| Operating Cash Flow * | $105.1M | $155.9M | $94.2M | $27.1M | $6.2M | $188.4M | $214.2M | $223.7M | $41.8M | $47.9M | $17.9M |
| Stock Issued During Period Value Share Based Compensation | -$7.9M | -$7.4M | -$6.3M | -$8.6M | -$61.2M | -$62.7M | -$33.0M | -$25.1M | -$8.5M | ||
| Payments To Acquire Property Plant And Equipment | $59.6M | $50.5M | $47.8M | $115.5M | $69.9M | $52.5M | $68.8M | $47.0M | $26.8M | $16.7M | $10.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $8.0M | $7.6M | $6.0M | $8.8M | $61.9M | $64.1M | $35.3M | $29.8M | $10.1M | $0.00 | $0.00 |
| Increase Decrease In Other Operating Assets | -$13.4M | -$28.9M | $13.9M | $658.0K | -$5.6M | $6.3M | -$1.1M | $13.0M | -$4.5M | $3.0M | $1.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$1.2M | -$9.1M | $158.0K | $3.2M | $263.0K | -$1.2M | $1.7M | $725.0K | -$2.1M | $6.9M | $2.5M |
| Increase Decrease In Accounts Receivable | $43.8M | $45.4M | $58.2M | $111.9M | $107.0M | $79.8M | $79.0M | $47.7M | $33.2M | $23.9M | $16.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.8M | -$601.0K | -$8.0M | $11.6M | $21.7M | $39.5M | $24.3M | -$576.0K | $778.0K | $14.9M | $1.3M |
| Increase Decrease In Contract With Customer Liability | -$20.0M | -$7.7M | -$355.0K | -$3.0M | -$1.5M | -$3.8M | -$3.7M | -$2.0M | $11.0M | $6.9M | |
| Payments To Minority Shareholders | $0.00 | $16.0M | $0.00 | $0.00 | $27.9M | $4.3M | $71.0K | $6.1M | $12.8M | $209.0K | $0.00 |
| Payments For Repurchase Of Equity | $148.7M | $28.6M | $10.9M | $8.1M | $35.4M | $63.7M | $56.9M | $0.00 | $0.00 | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.1M | -$45.0K | $565.0K | $661.0K | $212.0K | $1.2M | -$98.0K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $145.0K | $81.0K | $85.0K | $162.0K | $0.00 | $20.0K | $0.00 | $10.4M | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $0.00 | $12.5M | $0.00 | $50.0M | $50.0M | $25.0M | $35.0M | |||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$9.0K | -$57.0K | -$256.0K | $0.00 | $0.00 | -$3.7M | $13.0K | $37.0K | $9.0K |
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 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.0M | $5.1M | -$2.3M | $10.0M | $8.7M | $9.4M | $10.6M | $10.3M | $12.7M | $12.4M | $13.4M | $13.0M | $8.8M | $9.5M | $2.0M | $14.7M | $14.8M | $25.6M | $8.8M | $17.5M | $19.3M | $22.5M | $22.1M | $24.9M | $104.0M | $11.8M | $4.5M |
| Financing Cash Flow * | -$14.3M | -$10.1M | -$1.4M | -$9.5M | -$82.9M | -$48.3M | -$31.8M | -$5.4M | $43.0M | ||||||||||||||||||
| Investing Cash Flow * | -$12.5M | -$12.8M | -$24.2M | -$26.8M | $31.3M | -$12.5M | $13.0M | $1.5M | -$56.1M | ||||||||||||||||||
| Operating Cash Flow * | -$3.1M | $22.3M | $19.1M | -$735.0K | $15.3M | $55.9M | $26.7M | $11.1M | $8.1M | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$606.0K | -$1.7M | -$4.6M | -$909.0K | -$1.5M | -$3.3M | -$1.2M | -$1.7M | -$2.4M | -$2.1M | -$1.5M | -$2.5M | -$1.1M | -$6.7M | -$48.1M | -$37.8M | -$8.2M | -$2.6M | -$2.4M | -$10.3M | -$15.2M | -$4.3M | -$18.1M | -$1.1M | |||
| Payments To Acquire Property Plant And Equipment | $12.6M | $12.8M | $11.9M | $26.9M | $18.7M | $13.2M | $15.2M | $8.9M | $3.7M | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.5M | $3.2M | $1.4M | $1.3M | $48.2M | $3.2M | $16.5M | $2.9M | $0.00 | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.5M | -$13.3M | -$4.8M | -$1.9M | $2.7M | -$3.0M | -$1.2M | $13.7M | $10.7M | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.4M | $2.1M | $845.0K | $1.9M | $938.0K | -$873.0K | $146.0K | $162.0K | -$28.5M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $14.8M | $25.8M | $22.4M | $37.8M | $34.6M | $21.2M | $39.7M | $17.7M | $14.5M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$20.4M | -$17.4M | -$10.3M | $22.1M | $8.8M | $21.0M | $11.9M | -$5.3M | $14.6M | ||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$6.7M | $265.0K | -$354.0K | $1.4M | $3.0M | -$230.0K | $1.3M | $4.2M | |||||||||||||||||||
| Payments To Minority Shareholders | $0.00 | $22.9M | $3.2M | $0.00 | $234.0K | $12.3M | |||||||||||||||||||||
| Payments For Repurchase Of Equity | $9.8M | $6.9M | $0.00 | $8.1M | $4.9M | $38.5M | $0.00 | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $179.0K | -$205.0K | $384.0K | -$1.3M | $401.0K | $22.0K | $659.0K | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $75.0K | $6.0K | $10.0K | $87.0K | $0.00 | $10.4M | |||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $50.0M | $25.0M | |||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $39.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.94 | $0.71 | $-0.81 | $-0.26 | $-0.14 | $-0.01 | $0.07 | $0.15 | $-0.24 | $0.03 | $0.00 |
| Earnings Per Share Basic | $0.96 | $0.72 | $-0.81 | $-0.26 | $-0.14 | $-0.01 | $0.07 | $0.16 | $-0.24 | $0.03 | $0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.23 | $0.23 | $0.30 | $0.70 | $0.07 | $-0.03 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.07 | $-0.03 | $-0.06 | $0.00 | $-0.03 | $0.01 | $0.02 | $-0.02 | $0.00 | $0.04 | $0.01 | $0.02 | $0.07 | $0.05 | $0.05 | $-0.02 | $-0.12 | $-0.17 | $0.00 | $0.06 | $0.01 | $0.01 | $0.01 | $0.00 |
| Earnings Per Share Basic | $0.24 | $0.23 | $0.30 | $0.71 | $0.07 | $-0.03 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.07 | $-0.03 | $-0.06 | $0.00 | $-0.03 | $0.01 | $0.03 | $-0.02 | $0.00 | $0.04 | $0.01 | $0.02 | $0.07 | $0.06 | $0.05 | $-0.02 | $-0.12 | $-0.17 | $0.00 | $0.06 | $0.01 | $0.01 | $0.01 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $917.7M | $1.11B | $1.32B | $1.50B | $1.41B | $1.30B | $1.29B | $1.07B | $884.3M | $474.8M | $362.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.0M | $40.6M | $48.4M | $55.9M | $33.1M | $85.3M | $65.8M | $95.9M | $125.5M | ||
| Depreciation | $45.3M | $86.1M | $93.6M | $77.5M | $59.0M | $52.6M | $39.9M | $24.3M | $14.5M | $8.4M | $6.6M |
| Other Noncash Income Expense | $1.2M | $433.0K | $1.1M | -$2.5M | -$8.3M | -$1.8M | -$2.2M | $740.0K | $911.0K | -$1.1M | -$874.0K |
| Stock Issued During Period Value Related Party Employee Matters Agreement | $0.00 | -$1.4M | -$1.8M | $0.00 | $0.00 |
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 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $231.4M | $247.4M | $212.9M | $274.2M | $291.8M | $290.2M | $345.4M | $352.3M | $349.4M | $400.0M | $408.9M | $371.1M | $377.1M | $384.0M | $386.9M | $392.9M | $357.4M | $359.9M | $332.6M | $332.5M | $307.1M | $269.6M | $271.6M | $266.1M | $294.2M | $183.5M | $149.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.5M | $6.5M | -$652.0K | $11.3M | $10.1M | $11.0M | $12.1M | $11.3M | $13.9M | $13.3M | $14.1M | $13.6M | $8.8M | $11.5M | $2.5M | $13.8M | $18.6M | $22.2M | $8.7M | $17.5M | $19.2M | $22.2M | $21.7M | $24.5M | |||
| Depreciation | $11.9M | $10.3M | $9.9M | $17.6M | $24.3M | $23.8M | $22.5M | $22.0M | $25.2M | $17.8M | $13.4M | $14.0M | $14.7M | $15.1M | $16.0M | $13.9M | $12.6M | $12.1M | $7.0M | $6.2M | $3.0M | ||||||
| Other Noncash Income Expense | $451.0K | -$384.0K | $366.0K | $193.0K | -$1.6M | -$1.1M | -$1.4M | $63.0K | -$55.0K | ||||||||||||||||||
| Stock Issued During Period Value Related Party Employee Matters Agreement | $0.00 | $0.00 | $0.00 | -$632.0K | -$791.0K | -$970.0K | $0.00 | -$795.0K | $0.00 |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.