Complete Filing Data
Arhaus, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $256.48 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 Arhaus, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $67.3M | $68.6M | $125.2M | $136.6M | $21.1M | $6.1M | $7.5M |
| Selling General And Administrative Expense | $447.4M | $415.4M | $376.1M | $340.4M | $296.1M | $168.6M | $146.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.38B | $1.27B | $1.29B | $1.23B | $796.9M | $507.4M | $494.5M |
| Operating Income Loss | $88.9M | $87.0M | $164.3M | $184.7M | $33.4M | $30.9M | $29.7M |
| Income Tax Expense Benefit | $24.7M | $22.4M | $43.5M | $45.9M | -$10.1M | $783.0K | $368.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $92.0M | $90.9M | $168.7M | $182.6M | $26.8M | $17.8M | $16.2M |
| Gross Profit | $536.4M | $501.2M | $540.4M | $525.1M | $329.9M | $199.5M | $176.0M |
| Cost Of Goods And Services Sold | $842.8M | $769.9M | $747.3M | $703.9M | $467.0M | $307.9M | $318.6M |
| Other Nonoperating Income Expense | $61.0K | $754.0K | $1.0M | $1.3M | $320.0K | $0.00 | $0.00 |
| Income Taxes Paid Net | $24.5M | $23.8M | $47.1M | $34.9M | $1.4M | $1.3M | $538.0K |
| Deferred Income Tax Assets Net | $19.5M | $21.1M | $19.1M | $16.8M | $27.7M | $0.00 | |
| Comprehensive Income Net Of Tax | $67.3M | $68.6M | $125.2M | $136.6M | $21.1M | $3.2M | $5.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.2M | $35.1M | $4.9M | $9.9M | $22.2M | $15.1M | $19.7M | $40.2M | $34.1M | $36.9M | $36.6M | $16.1M | $13.1M | $6.0M | $2.9M | $9.2M | $783.0K |
| Selling General And Administrative Expense | $117.0M | $101.5M | $110.1M | $112.4M | $95.0M | $96.7M | $107.0M | $86.1M | $82.8M | $89.1M | $82.8M | $74.8M | $68.3M | $69.1M | $59.0M | $41.0M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $344.6M | $358.4M | $311.4M | $319.1M | $309.8M | $295.2M | $326.2M | $312.9M | $304.6M | $320.0M | $306.3M | $246.3M | $203.3M | $184.0M | $171.3M | $120.5M | |
| Operating Income Loss | $16.4M | $46.8M | $5.4M | $10.7M | $29.4M | $18.4M | $23.9M | $54.0M | $45.5M | $47.1M | $50.3M | $22.9M | $16.1M | $8.7M | $11.3M | $4.2M | |
| Income Tax Expense Benefit | $5.2M | $12.6M | $1.2M | $1.5M | $7.8M | $4.8M | $5.3M | $14.4M | $12.1M | $9.6M | $12.4M | $5.9M | $500.0K | $500.0K | $704.0K | $731.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.4M | $47.7M | $6.1M | $11.5M | $30.1M | $19.9M | $25.0M | $54.6M | $46.2M | $46.5M | $49.1M | $21.9M | $14.7M | $7.3M | $9.9M | $1.5M | |
| Gross Profit | $133.4M | $148.2M | $115.6M | $123.1M | $124.4M | $115.1M | $130.9M | $140.1M | $128.2M | $136.3M | $133.0M | $97.7M | $84.8M | $77.8M | $70.3M | $45.2M | |
| Cost Of Goods And Services Sold | $211.1M | $210.2M | $195.8M | $196.1M | $185.4M | $180.1M | $195.4M | $172.8M | $176.3M | $183.7M | $173.2M | $148.6M | $118.5M | $106.2M | $101.0M | $75.3M | |
| Other Nonoperating Income Expense | $118.0K | $150.0K | $86.0K | $250.0K | $75.0K | $122.0K | $78.0K | $88.0K | $572.0K | $109.0K | $117.0K | $358.0K | $0.00 | $0.00 | $0.00 | ||
| Income Taxes Paid Net | $541.0K | $991.0K | $1.2M | $259.0K | $110.0K | ||||||||||||
| Deferred Income Tax Assets Net | $10.7M | $22.6M | $21.4M | $15.4M | $14.3M | $19.0M | $16.6M | $11.5M | $12.2M | $20.9M | $22.8M | $25.3M | |||||
| Comprehensive Income Net Of Tax | $12.2M | $35.1M | $4.9M | $9.9M | $22.2M | $15.1M | $16.1M | $14.4M | $3.9M | $783.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $418.2M | $343.7M | $340.2M | $209.7M | $69.8M | -$34.4M | -$38.0M | -$46.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $256.5M | $200.9M | $226.3M | $152.5M | $130.9M | $64.0M | $20.1M | $24.2M |
| Property Plant And Equipment Net | $316.2M | $282.5M | $220.2M | $179.6M | $117.7M | |||
| Prepaid Expense And Other Assets Current | $25.4M | $31.9M | $26.3M | $28.5M | $20.0M | |||
| Assets Current | $621.4M | $531.0M | $509.3M | $368.0M | $192.6M | |||
| Assets | $1.39B | $1.21B | $1.11B | $586.6M | $322.6M | |||
| Liabilities And Stockholders Equity | $1.39B | $1.21B | $1.11B | $586.6M | $322.6M | |||
| Liabilities | $976.5M | $862.6M | $764.9M | $516.8M | $357.0M | |||
| Liabilities Current | $453.3M | $402.5M | $342.3M | $401.2M | $213.2M | |||
| Other Assets Noncurrent | $2.1M | $2.3M | $4.5M | $278.0K | $1.3M | |||
| Other Accrued Liabilities Current | $46.8M | $47.7M | $46.1M | $61.0M | $12.4M | |||
| Write Off Amortization Of Lease Incentives | $0.00 | $80.0K | $321.0K | $304.0K | $6.1M | $8.0M | $7.8M | |
| Other Amortization Of Deferred Charges | $29.7M | $26.7M | $22.1M | $12.6M | $1.7M | $3.7M | $3.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $55.6M | -$25.4M | $73.8M | $21.6M | $66.9M | $43.9M | -$4.2M | |
| Capital Expenditures In Accounts Payable Period Increase Decrease | $1.2M | $248.0K | ||||||
| Operating Lease Liability Current | $60.1M | $42.2M | $33.1M | $0.00 | ||||
| Operating Lease Right Of Use Asset | $391.3M | $322.3M | $302.2M | $0.00 | ||||
| Operating Lease Liability Noncurrent | $467.2M | $402.9M | $362.6M | $0.00 | ||||
| Gain Loss On Disposition Of Assets1 | -$81.0K | $1.2M | $0.00 | $0.00 | -$466.0K | -$8.0K | -$23.0K | |
| Taxes Payable Current | $10.3M | $10.5M | $9.6M | $12.3M | $7.3M | $7.9M | ||
| Retained Earnings Accumulated Deficit | $210.4M | $142.9M | $145.3M | $20.1M | -$116.6M | -$28.4M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.1M | $3.4M | $3.2M | $7.3M | $7.1M | $6.9M | ||
| Other Liabilities Noncurrent | $3.7M | $3.9M | $4.1M | $4.3M | $2.0M | $25.0M | ||
| Inventory Net | $338.8M | $297.0M | $254.3M | $286.4M | $208.3M | $108.0M | ||
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | ||
| Finance Lease Principal Payments | $705.0K | $927.0K | $763.0K | $177.0K | $0.00 | $0.00 | $0.00 | |
| Finance Lease Liability Noncurrent | $52.4M | $53.3M | $53.9M | $51.8M | $0.00 | $47.6M | ||
| Contract With Customer Liability Current | $235.9M | $220.9M | $173.8M | $202.6M | $264.9M | $154.1M | ||
| Cash And Cash Equivalents At Carrying Value | $253.4M | $197.5M | $223.1M | $145.2M | $123.8M | $57.1M | ||
| Accrued Salaries Current | $20.9M | $11.5M | $15.2M | $20.9M | $16.5M | $9.7M | ||
| Accounts Receivable Net Current | $663.0K | $1.3M | $2.4M | $1.7M | $228.0K | $600.0K | ||
| Accounts Payable Current | $78.4M | $68.6M | $63.7M | $62.6M | $51.4M | $29.1M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $42.8M | $36.9M | $33.3M | $29.1M | $0.00 | $0.00 | ||
| Finance Lease Right Of Use Asset | $33.3M | $36.1M | $38.8M | $38.5M | $0.00 | |||
| Finance Lease Liability Current | $862.0K | $1.0M | $904.0K | $531.0K | $0.00 | |||
| Deferred Rent Credit Noncurrent | $0.00 | $2.0M | $2.3M | $63.0M | $71.2M | |||
| Noncash Operating Activities Lease Incentives | $4.3M | $5.4M | $5.2M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $400.4M | $385.6M | $348.8M | $320.6M | $309.3M | $285.6M | $340.2M | $308.5M | $287.6M | $245.1M | $209.7M | $160.8M | $123.9M | $86.5M | -$19.8M | -$34.9M | -$29.8M | -$34.4M | -$31.9M | -$22.5M | -$33.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $265.9M | $238.4M | $217.9M | $180.9M | $177.4M | $236.4M | $240.4M | $181.4M | $151.6M | $152.1M | $151.6M | $156.0M | $155.3M | $139.5M | $124.4M | $113.4M | |||||
| Property Plant And Equipment Net | $310.4M | $303.4M | $297.5M | $285.3M | $268.3M | $243.2M | $199.6M | $177.9M | $160.7M | $152.3M | $140.3M | $126.6M | $120.5M | $137.0M | |||||||
| Prepaid Expense And Other Assets Current | $30.5M | $27.1M | $32.4M | $32.5M | $38.0M | $33.1M | $23.3M | $18.4M | $21.4M | $20.5M | $18.8M | $13.9M | $16.9M | $20.4M | |||||||
| Assets Current | $626.2M | $577.6M | $552.8M | $509.3M | $490.5M | $539.8M | $534.6M | $496.4M | $467.1M | $461.2M | $465.2M | $439.4M | $421.0M | $346.4M | |||||||
| Assets | $1.38B | $1.32B | $1.26B | $1.21B | $1.18B | $1.18B | $1.11B | $1.04B | $970.1M | $939.4M | $910.2M | $872.5M | $817.1M | $495.3M | |||||||
| Liabilities And Stockholders Equity | $1.38B | $1.32B | $1.26B | $1.21B | $1.18B | $1.18B | $1.11B | $1.04B | $970.1M | $939.4M | $910.2M | $872.5M | $817.1M | $495.3M | |||||||
| Liabilities | $978.2M | $932.8M | $916.1M | $888.7M | $868.0M | $890.7M | $805.4M | $754.1M | $725.0M | $729.7M | $749.5M | $748.6M | $730.5M | $515.1M | |||||||
| Liabilities Current | $466.2M | $434.7M | $437.3M | $415.7M | $392.1M | $446.9M | $389.3M | $348.4M | $351.0M | $375.6M | $420.6M | $422.2M | $444.6M | $336.7M | |||||||
| Other Assets Noncurrent | $2.0M | $2.1M | $2.0M | $2.7M | $3.0M | $2.4M | $3.1M | $3.1M | $2.6M | $2.3M | $1.8M | $1.4M | $1.2M | $885.0K | |||||||
| Other Accrued Liabilities Current | $46.1M | $43.4M | $39.8M | $47.6M | $45.6M | $43.2M | $51.5M | $36.3M | $35.0M | $36.8M | $34.8M | $27.5M | $36.9M | $17.4M | |||||||
| Write Off Amortization Of Lease Incentives | $0.00 | $80.0K | $80.0K | $63.0K | $1.1M | ||||||||||||||||
| Other Amortization Of Deferred Charges | $6.9M | $6.2M | $4.6M | $2.6M | $692.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.0M | $10.1M | -$907.0K | $25.1M | $60.4M | ||||||||||||||||
| Capital Expenditures In Accounts Payable Period Increase Decrease | $15.3M | $8.0M | $3.1M | -$1.0M | |||||||||||||||||
| Operating Lease Liability Current | $62.4M | $55.1M | $48.9M | $51.7M | $49.5M | $42.7M | $41.2M | $42.9M | $42.6M | $40.0M | $34.8M | $32.3M | $21.7M | ||||||||
| Operating Lease Right Of Use Asset | $384.7M | $367.5M | $345.7M | $348.6M | $352.5M | $322.9M | $309.6M | $301.9M | $278.5M | $257.3M | $232.0M | $231.7M | $200.0M | ||||||||
| Operating Lease Liability Noncurrent | $455.9M | $441.9M | $422.8M | $415.4M | $417.9M | $383.7M | $355.8M | $345.5M | $315.7M | $295.7M | $270.2M | $268.1M | $230.4M | ||||||||
| Gain Loss On Disposition Of Assets1 | $27.0K | $0.00 | -$108.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$452.0K | $0.00 | -$14.0K | $0.00 | ||||||||
| Taxes Payable Current | $12.0M | $15.6M | $10.8M | $6.0M | $7.1M | $13.3M | $13.1M | $8.6M | $15.3M | $12.7M | $8.6M | $12.5M | $10.1M | ||||||||
| Retained Earnings Accumulated Deficit | $195.3M | $183.0M | $147.8M | $121.6M | $111.5M | $89.2M | $114.1M | $94.3M | $54.2M | -$26.9M | -$63.9M | -$100.5M | -$22.7M | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.6M | $3.6M | $3.5M | $3.2M | $3.2M | $3.2M | $3.5M | $4.6M | $7.1M | $6.3M | $7.0M | $7.1M | $5.9M | ||||||||
| Other Liabilities Noncurrent | $3.6M | $3.5M | $3.4M | $4.1M | $4.4M | $4.6M | $4.2M | $4.2M | $4.3M | $4.4M | $4.0M | $2.7M | $51.3M | ||||||||
| Inventory Net | $328.7M | $311.1M | $301.4M | $294.6M | $273.6M | $268.4M | $269.0M | $294.9M | $292.1M | $292.6M | $272.5M | $246.5M | $170.6M | ||||||||
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | ||||||||
| Finance Lease Principal Payments | $212.0K | $221.0K | $65.0K | $1.0K | $0.00 | ||||||||||||||||
| Finance Lease Liability Noncurrent | $52.6M | $52.6M | $52.6M | $53.5M | $53.6M | $53.7M | $54.0M | $53.9M | $51.8M | $51.9M | $52.0M | $50.3M | $50.6M | ||||||||
| Contract With Customer Liability Current | $254.0M | $233.1M | $263.2M | $224.1M | $210.3M | $202.9M | $212.4M | $193.4M | $197.9M | $261.8M | $277.0M | $306.2M | $260.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $262.2M | $234.8M | $214.4M | $177.7M | $174.2M | $233.2M | $236.9M | $176.8M | $144.5M | $145.7M | $144.6M | $148.8M | $149.2M | ||||||||
| Accrued Salaries Current | $21.4M | $16.4M | $14.2M | $11.8M | $10.8M | $11.2M | $12.0M | $11.2M | $6.6M | $17.5M | $13.9M | $12.8M | $18.6M | ||||||||
| Accounts Receivable Net Current | $1.1M | $970.0K | $1.1M | $1.2M | $1.5M | $1.8M | $2.0M | $1.7M | $1.9M | $1.8M | $1.5M | $1.6M | $360.0K | ||||||||
| Accounts Payable Current | $69.5M | $70.5M | $59.7M | $73.6M | $67.9M | $62.1M | $58.1M | $55.1M | $53.1M | $58.5M | $62.3M | $54.2M | $30.4M | ||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $10.0M | $8.7M | $7.6M | $7.0M | $0.00 | ||||||||||||||||
| Finance Lease Right Of Use Asset | $33.8M | $34.2M | $34.6M | $37.1M | $37.8M | $38.2M | $39.5M | $40.0M | $38.0M | $39.1M | $39.6M | $38.1M | |||||||||
| Finance Lease Liability Current | $684.0K | $647.0K | $600.0K | $991.0K | $975.0K | $919.0K | $925.0K | $934.0K | $494.0K | $522.0K | $513.0K | $182.0K | |||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $1.9M | $2.0M | $2.1M | $2.2M | $2.4M | $2.4M | $2.5M | $76.5M | |||||||||||
| Noncash Operating Activities Lease Incentives | $741.0K | $0.00 | $4.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $77.9M | $107.4M | $93.4M | $55.7M | $13.0M | $9.9M | |
| Net Cash Provided By Used In Operating Activities | $136.8M | $147.1M | $168.7M | $77.5M | $148.3M | $20.0M | |
| Net Cash Provided By Used In Investing Activities | -$77.8M | -$99.5M | -$93.1M | -$55.7M | -$13.0M | -$9.9M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.1M | $2.5M | $11.1M | $7.2M | $8.4M | $5.8M | |
| Increase Decrease In Accounts Payable | $9.9M | $5.6M | $1.2M | $10.3M | $1.6M | $2.1M | |
| Share Based Compensation | $9.2M | $7.6M | $7.9M | $4.3M | $6.4M | $403.0K | $272.0K |
| Net Cash Provided By Used In Financing Activities | -$3.5M | -$73.0M | -$1.8M | -$177.0K | -$31.5M | -$91.3M | -$14.3M |
| Increase Decrease In Other Noncurrent Liabilities | -$6.0K | -$10.0K | $388.0K | $638.0K | $493.0K | -$1.2M | -$778.0K |
| Increase Decrease In Operating Lease Liability | -$59.0M | -$37.9M | -$39.0M | -$29.1M | $0.00 | $0.00 | |
| Increase Decrease In Inventories | $41.8M | $42.7M | -$32.1M | $78.1M | $100.3M | -$2.0M | $7.8M |
| Increase Decrease In Client Funds Held | -$15.1M | -$47.1M | $28.8M | $62.3M | -$110.8M | -$89.9M | $3.6M |
| Increase Decrease In Accrued Liabilities | $7.9M | -$921.0K | -$1.5M | $27.7M | $17.3M | $8.3M | $3.3M |
| Increase Decrease In Accounts Receivable | -$589.0K | -$1.1M | $660.0K | $1.5M | -$372.0K | $160.0K | $180.0K |
| Depreciation Depletion And Amortization | $46.8M | $39.1M | $29.4M | $24.9M | $23.9M | $17.0M | $16.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.2M | $1.8M | $1.0M | $10.9M | $5.1M | ||
| Increase Decrease In Deferred Income Taxes | -$1.5M | $2.0M | $2.3M | -$9.8M | $10.2M | $0.00 | $0.00 |
| Proceeds From Interest Received | $8.5M | $9.0M | $8.8M | $1.4M | $0.00 | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $2.2M | $1.8M | $1.0M | $0.00 | $0.00 | ||
| Proceeds From Insurance Settlement Operating Activities | $0.00 | $0.00 | $60.0K | $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 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $27.6M | $25.9M | $11.7M | $11.9M | $7.0M | ||||||
| Net Cash Provided By Used In Operating Activities | $46.5M | $36.8M | $10.9M | $36.9M | $73.1M | ||||||
| Net Cash Provided By Used In Investing Activities | -$27.6M | -$25.9M | -$11.4M | -$11.9M | -$7.0M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $380.0K | $5.8M | $1.3M | $2.0M | -$2.1M | ||||||
| Increase Decrease In Accounts Payable | -$8.7M | -$4.8M | -$12.6M | $6.4M | $779.0K | ||||||
| Share Based Compensation | $1.6M | $2.0M | $4.6M | $697.0K | $76.0K | ||||||
| Net Cash Provided By Used In Financing Activities | -$1.9M | -$761.0K | -$412.0K | -$1.0K | -$5.7M | ||||||
| Increase Decrease In Other Noncurrent Liabilities | -$377.0K | $18.0K | $93.0K | $99.0K | -$995.0K | ||||||
| Increase Decrease In Operating Lease Liability | -$13.9M | -$4.2M | -$10.6M | -$8.6M | $0.00 | ||||||
| Increase Decrease In Inventories | $4.4M | $14.1M | $5.8M | $38.2M | $13.9M | ||||||
| Increase Decrease In Client Funds Held | -$42.3M | -$29.1M | $4.7M | -$41.3M | -$56.7M | ||||||
| Increase Decrease In Accrued Liabilities | -$3.2M | -$5.1M | -$13.3M | $4.6M | $2.6M | ||||||
| Increase Decrease In Accounts Receivable | -$202.0K | -$589.0K | $173.0K | $1.4M | $98.0K | ||||||
| Depreciation Depletion And Amortization | $11.4M | $8.6M | $6.7M | $5.9M | $4.5M | ||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $370.0K | $217.0K | $1.5M | $729.0K | $8.0K | $540.0K | $677.0K | $347.0K | $4.6M | $8.8M | |
| Increase Decrease In Deferred Income Taxes | $358.0K | -$174.0K | $0.00 | -$2.4M | $0.00 | ||||||
| Proceeds From Interest Received | $1.9M | $2.9M | $1.5M | $0.00 | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $540.0K | $347.0K | $0.00 | |||||||
| Proceeds From Insurance Settlement Operating Activities | $0.00 | $47.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 140.7M | 140.1M | 139.5M | 138.1M | 116.0M | 112.1M | 112.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 141.4M | 140.7M | 140.1M | 139.6M | 119.5M | 112.1M | 112.1M |
| Earnings Per Share Diluted | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 | $0.03 | $0.04 |
| Earnings Per Share Basic | $0.48 | $0.49 | $0.90 | $0.99 | $0.18 | $0.03 | $0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 140.8M | 140.7M | 140.4M | 140.2M | 140.0M | 139.8M | 139.6M | 139.4M | 139.1M | 138.5M | 137.8M | 137.5M | 112.1M | 112.1M | 112.1M | 112.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 141.7M | 141.2M | 141.1M | 140.7M | 140.9M | 140.6M | 140.1M | 140.0M | 139.9M | 139.8M | 139.5M | 138.7M | 112.1M | 112.1M | 112.1M | 112.1M |
| Earnings Per Share Diluted | $0.09 | $0.25 | $0.03 | $0.07 | $0.16 | $0.11 | $0.14 | $0.29 | $0.24 | $0.26 | $0.26 | $0.12 | $0.05 | $0.03 | $0.03 | $-0.01 |
| Earnings Per Share Basic | $0.09 | $0.25 | $0.03 | $0.07 | $0.16 | $0.11 | $0.14 | $0.29 | $0.25 | $0.27 | $0.27 | $0.12 | $0.05 | $0.03 | $0.03 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.2M | $7.6M | $7.9M | $4.3M | |||
| Shareholder Capital Contribution | $4.0K | $30.0K | $56.0K | $80.0K | $3.9M | ||
| Interest Paid Net | $5.0M | $4.7M | $5.3M | $5.2M | $5.1M | $9.3M | $11.3M |
| Additional Paid In Capital | $207.7M | $200.7M | $194.8M | $189.5M | $186.2M | $1.7M | |
| Noncash Financing Transaction Capital Contribution | $30.0K | $56.0K | $80.0K | $0.00 | $0.00 | ||
| Capitalized Computer Software Amortization1 | $2.8M | $1.6M | $698.0K | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $1.8M | $1.6M | $2.0M | $1.3M | $2.0M | $1.8M | $2.3M | $1.6M | $1.2M | $692.0K | $697.0K | $465.0K | $708.0K | $351.0K | $76.0K |
| Shareholder Capital Contribution | $0.00 | $0.00 | $4.0K | $7.0K | $6.0K | $11.0K | $12.0K | $13.0K | $17.0K | $19.0K | $19.0K | $24.0K | -$3.2M | |||
| Interest Paid Net | $1.3M | $840.0K | $1.3M | $1.3M | $1.6M | |||||||||||
| Additional Paid In Capital | $205.0M | $202.4M | $200.8M | $198.9M | $197.6M | $196.3M | $194.3M | $193.1M | $190.8M | $187.6M | $187.6M | $186.9M | $2.8M | |||
| Noncash Financing Transaction Capital Contribution | $11.0K | $17.0K | $24.0K | $0.00 | ||||||||||||
| Capitalized Computer Software Amortization1 | $413.0K | $310.0K | $1.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.