Complete Filing Data
CarGurus, Inc. reported Net Income Loss of $155.90 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 CarGurus, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $155.9M | $21.0M | $36.9M | $84.4M | $109.2M | $77.6M | $42.1M | $65.2M | $13.2M | $6.5M | -$1.6M |
| Revenue * | $907.0M | $798.0M | $698.4M | $1.66B | $951.4M | $551.5M | $588.9M | $454.1M | $316.9M | $198.1M | $98.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.0M | -$1.6M | $743.0K | -$1.2M | -$2.3M | $2.2M | -$421.0K | -$157.0K | $258.0K | -$30.0K | |
| Gross Profit | $841.5M | $727.7M | $636.6M | $657.6M | $657.4M | $508.7M | $552.6M | $429.3M | $299.3M | $188.6M | $94.4M |
| Operating Income Loss | $244.4M | $157.1M | $120.3M | $108.5M | $148.3M | $97.8M | $34.3M | $23.2M | $15.3M | $8.6M | -$2.5M |
| Selling And Marketing Expense | $340.9M | $307.4M | $277.8M | $336.7M | $290.6M | $257.0M | $393.8M | $315.9M | $236.2M | $154.1M | $81.9M |
| Research And Development Expense | $138.3M | $139.0M | $136.8M | $123.8M | $106.4M | $85.7M | $69.5M | $47.9M | $22.5M | $11.5M | $8.2M |
| Operating Expenses | $597.1M | $570.6M | $516.3M | $549.1M | $509.1M | $411.0M | $518.3M | $406.1M | $284.0M | $180.0M | $96.9M |
| Income Tax Expense Benefit | $56.1M | $39.6M | $46.7M | $32.4M | $39.0M | $21.6M | -$3.4M | -$39.7M | $2.6M | $2.4M | -$904.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $252.8M | $168.4M | $139.1M | $111.4M | $149.4M | $99.1M | $38.7M | $25.5M | $15.8M | $8.9M | -$2.5M |
| General And Administrative Expense | $101.4M | $103.2M | $95.0M | $73.1M | $97.7M | $62.2M | $50.4M | $39.5M | $22.7M | $12.8M | $5.8M |
| Comprehensive Income Net Of Tax | $159.9M | $19.3M | $37.7M | $83.1M | $107.0M | $79.8M | $41.7M | $65.0M | $13.5M | $6.5M | -$1.6M |
| Other Nonoperating Income Expense | -$762.0K | -$957.0K | $364.0K | -$961.0K | $972.0K | $279.0K | $1.4M | $10.0K | -$306.0K | -$42.0K | |
| Nonoperating Income Expense | $8.4M | $11.2M | $18.8M | $2.9M | $1.1M | $1.4M | $4.4M | $2.3M | $563.0K | $374.0K | -$12.0K |
| Income Taxes Paid | $19.8M | $40.8M | $74.8M | $61.0M | $27.5M | $2.8M | $300.0K | $2.3M | $4.4M | $2.0M | $316.0K |
| Cost Of Goods And Services Sold | $65.5M | $70.3M | $61.8M | $997.5M | $294.0M | $42.7M | $36.3M | $24.8M | |||
| Deferred Income Tax Expense Benefit | -$33.3M | -$37.9M | -$22.1M | $6.2M | $22.2M | -$3.7M | -$39.0M | -$1.1M | $782.0K | -$649.0K | |
| Net Income Loss Available To Common Stockholders Basic | $155.9M | $21.0M | $31.1M | $193.8M | -$154.0K | $77.6M | $42.1M | $65.2M | $7.1M | -$25.6M | -$17.6M |
| Accrued Liabilities Accrued Income Taxes And Other Liabilities Current | $38.4M | $32.2M | $33.7M | $39.2M | $78.6M | $24.8M | $18.3M | $18.7M | $13.6M | ||
| Cost Of Goods And Services Sold Depreciation Amortization And Impairment Expense | $13.1M | $32.6M | $29.9M | $26.1M | $5.2M | $3.3M | $2.2M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $159.9M | $19.3M | $22.8M | $77.7M | $108.1M | $79.8M | $41.7M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $1.96 | $1.21 | $0.81 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.99 | $1.23 | $0.82 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $49.8M | $44.7M | $22.3M | $39.0M | $45.9M | $22.5M | -$68.7M | $21.3M | $22.3M | $16.4M | $16.1M | $20.4M | $19.3M | $19.9M | $29.2M | $28.1M | $22.4M | $32.6M | $7.1M | $12.7M | $13.2M | $10.4M | $6.0M | $12.6M | $12.5M | $13.9M | $33.3M | $5.5M | $2.3M | $2.4M | $4.3M | $4.2M | $3.8M | $2.1M | $269.0K | $252.0K |
| Revenue * | $241.1M | $231.7M | $222.0M | $212.2M | $210.2M | $204.6M | $195.9M | $187.4M | $219.4M | $239.7M | $232.0M | $426.5M | $511.2M | $430.6M | $222.9M | $217.7M | $171.4M | $147.5M | $94.7M | $157.7M | $158.2M | $150.5M | $145.0M | $135.3M | $126.1M | $119.1M | $110.3M | $98.6M | $90.6M | $83.0M | $76.2M | $67.0M | $60.8M | $53.1M | $45.6M | $38.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.0K | $2.7M | $1.2M | $1.4M | -$203.0K | -$599.0K | -$778.0K | -$112.0K | $415.0K | -$1.5M | -$1.6M | -$489.0K | -$738.0K | $248.0K | -$1.1M | $1.0M | $481.0K | -$493.0K | -$929.0K | $356.0K | -$424.0K | -$12.0K | -$152.0K | $72.0K | $72.0K | $137.0K | $20.0K | $1.0K | ||||||||
| Gross Profit | $222.6M | $214.7M | $206.3M | $197.9M | $196.1M | $179.5M | $180.6M | $171.6M | $164.3M | $164.1M | $155.0M | $150.8M | $187.9M | $181.9M | $162.9M | $167.4M | $147.3M | $137.7M | $84.9M | $146.1M | $147.6M | $141.1M | $136.4M | $127.6M | $119.2M | $112.7M | $104.3M | $93.0M | $85.4M | $78.3M | $71.9M | $63.7M | $57.9M | $50.3M | $43.5M | $36.9M |
| Operating Income Loss | $54.7M | $24.8M | $45.8M | $27.4M | -$93.6M | $26.3M | $23.1M | $17.7M | $14.1M | $28.7M | $23.5M | $26.7M | $40.1M | $38.5M | $25.8M | $43.6M | $8.7M | $12.0M | $13.6M | $9.7M | $3.5M | $7.4M | $6.9M | $5.9M | $4.0M | $6.5M | $32.0K | $2.9M | $6.0M | $6.4M | $3.3M | |||||
| Selling And Marketing Expense | $89.4M | $84.3M | $86.7M | $81.2M | $82.3M | $82.3M | $76.8M | $77.8M | $75.6M | $83.3M | $95.6M | $87.6M | $66.6M | $66.1M | $68.2M | $57.6M | $38.6M | $93.6M | $100.1M | $101.8M | $91.3M | $82.7M | $78.4M | $68.8M | $63.9M | $55.5M | $49.1M | $40.5M | ||||||||
| Research And Development Expense | $36.3M | $34.4M | $36.3M | $36.4M | $36.6M | $35.5M | $35.4M | $37.4M | $36.6M | $30.2M | $31.4M | $30.7M | $26.5M | $27.6M | $25.2M | $20.8M | $21.9M | $23.1M | $17.7M | $17.3M | $16.0M | $12.8M | $11.8M | $9.1M | $5.8M | $4.7M | $3.6M | $3.0M | ||||||||
| Operating Expenses | $158.9M | $179.5M | $154.0M | $155.1M | $276.0M | $148.7M | $141.2M | $146.4M | $140.9M | $122.1M | $164.3M | $155.2M | $122.8M | $129.0M | $121.5M | $94.1M | $76.1M | $134.1M | $131.4M | $132.9M | $120.1M | $106.8M | $100.4M | $86.5M | $75.4M | $65.9M | $57.3M | $47.0M | ||||||||
| Income Tax Expense Benefit | $11.9M | $5.1M | $9.5M | $7.5M | -$21.7M | $8.4M | $8.3M | $8.6M | $6.5M | $10.0M | $5.3M | $7.7M | $11.0M | $11.1M | $6.5M | $11.2M | $2.1M | $51.0K | $330.0K | -$1.6M | -$3.5M | -$7.4M | -$28.7M | $1.2M | $590.0K | $1.7M | $2.3M | $1.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $56.6M | $27.4M | $48.6M | $30.1M | -$90.4M | $29.7M | $27.3M | $22.4M | $18.4M | $28.9M | $23.4M | $26.5M | $40.2M | $38.5M | $26.0M | $43.8M | $9.2M | $12.7M | $10.7M | $4.4M | $9.1M | $6.5M | $4.7M | $6.7M | $3.0M | $6.0M | $6.5M | $3.4M | ||||||||
| General And Administrative Expense | $28.5M | $27.1M | $26.8M | $28.2M | $27.4M | $28.1M | $24.9M | $27.3M | $24.9M | $4.8M | $33.5M | $33.1M | $20.4M | $26.2M | $20.5M | $14.3M | $14.2M | $15.9M | $12.3M | $12.5M | $11.8M | $10.6M | $9.5M | $7.9M | $5.0M | $5.0M | $4.1M | $3.1M | ||||||||
| Comprehensive Income Net Of Tax | $44.7M | $25.0M | $40.3M | $23.9M | -$68.9M | $20.7M | $21.5M | $16.3M | $16.5M | $18.9M | $17.7M | $19.4M | $28.5M | $28.3M | $21.3M | $33.6M | $7.6M | $12.2M | $9.5M | $6.4M | $12.2M | $13.9M | $33.2M | $5.6M | $2.5M | $4.5M | $4.2M | $2.1M | ||||||||
| Other Nonoperating Income Expense | -$399.0K | $430.0K | -$302.0K | -$94.0K | $721.0K | -$505.0K | -$1.1M | $347.0K | $595.0K | -$958.0K | -$467.0K | -$156.0K | $143.0K | $61.0K | $222.0K | $205.0K | $474.0K | $728.0K | $251.0K | $105.0K | $902.0K | -$38.0K | $62.0K | -$9.0K | -$105.0K | |||||||||||
| Nonoperating Income Expense | $1.9M | $2.6M | $2.8M | $2.6M | $3.2M | $3.4M | $4.2M | $4.7M | $4.3M | $200.0K | -$156.0K | -$119.0K | $205.0K | $474.0K | $728.0K | $1.0M | $849.0K | $1.6M | $601.0K | $703.0K | $282.0K | $106.0K | $53.0K | $164.0K | $107.0K | |||||||||||
| Income Taxes Paid | $700.0K | $1.1M | $2.4M | $1.1M | $79.0K | $20.0K | $14.0K | $5.0K | $47.0K | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $25.2M | $29.7M | $25.5M | $48.8M | $36.2M | $40.8M | $55.1M | $75.6M | $77.0M | $275.7M | $323.4M | $248.7M | $60.0M | $50.3M | $24.1M | $9.8M | $9.9M | $11.6M | $9.4M | $8.6M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.4M | -$9.1M | -$11.9M | -$13.1M | $60.0K | $5.5M | -$3.7M | -$1.3M | -$25.0K | |||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $22.5M | -$68.7M | $21.3M | $22.3M | $16.4M | $16.1M | $107.0M | -$10.3M | -$62.1M | $29.2M | $28.1M | $22.4M | $12.1M | $31.3M | $3.7M | $978.0K | $1.8M | $1.7M | $878.0K | |||||||||||||||||
| Accrued Liabilities Accrued Income Taxes And Other Liabilities Current | $30.5M | $31.9M | $32.2M | $31.6M | $33.9M | $38.4M | $36.9M | $36.4M | $45.0M | $57.0M | $74.4M | $61.8M | $21.9M | $33.4M | $22.8M | $17.9M | $13.0M | $14.0M | $14.0M | $14.8M | $13.8M | $12.4M | $11.3M | $9.7M | ||||||||||||
| Cost Of Goods And Services Sold Depreciation Amortization And Impairment Expense | $2.6M | $2.5M | $2.3M | $2.8M | $3.4M | $4.7M | $8.4M | $7.8M | $7.8M | $7.3M | $7.4M | $7.3M | $1.4M | $1.1M | $999.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.9M | -$68.9M | $20.7M | $18.2M | $13.7M | $12.3M | $17.3M | $16.5M | $18.3M | $28.5M | $27.6M | $18.5M | $33.6M | $7.6M | $12.2M | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.56 | $0.52 | $0.49 | $0.40 | $0.45 | $0.24 | $0.28 | $0.24 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.56 | $0.53 | $0.50 | $0.41 | $0.46 | $0.24 | $0.28 | $0.25 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $374.2M | $541.7M | $616.9M | $734.6M | $516.8M | $373.6M | $256.9M | $194.1M | $127.0M | -$68.0M | -$16.1M | $7.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $190.5M | $306.2M | $293.9M | $484.1M | $248.3M | $200.9M | $70.7M | $37.6M | $89.6M | $31.5M | $62.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$115.7M | $12.3M | -$190.2M | $235.9M | $47.4M | $130.2M | $33.2M | -$52.0M | $58.0M | -$31.3M | $55.3M | |
| Allowance For Doubtful Accounts Receivable Current | $600.0K | $696.0K | $610.0K | $1.8M | $420.0K | $616.0K | $240.0K | $479.0K | $494.0K | $164.0K | $75.0K | $30.0K |
| Assets | $661.9M | $824.5M | $918.9M | $927.1M | $931.6M | $502.3M | $393.6M | $268.3M | $176.6M | $100.3M | ||
| Retained Earnings Accumulated Deficit | $362.4M | $375.1M | $354.1M | $323.0M | $129.3M | $129.4M | $51.9M | $9.7M | -$58.5M | -$71.7M | ||
| Property Plant And Equipment Net | $133.0M | $124.4M | $83.4M | $40.1M | $32.2M | $27.5M | $28.0M | $24.3M | $16.6M | $12.8M | ||
| Other Liabilities Noncurrent | $5.4M | $6.0M | $4.7M | $5.3M | $23.6M | $3.1M | $1.9M | $1.3M | $955.0K | $590.0K | ||
| Liabilities Current | $100.5M | $93.1M | $115.2M | $98.7M | $170.7M | $66.5M | $73.8M | $63.5M | $43.0M | $29.1M | ||
| Liabilities | $287.7M | $282.8M | $302.1M | $155.7M | $251.9M | $128.7M | $136.8M | $74.2M | $49.6M | $35.6M | ||
| Cash And Cash Equivalents At Carrying Value | $190.5M | $304.2M | $291.4M | $469.5M | $231.9M | $190.3M | $59.9M | $34.9M | $87.7M | $29.5M | ||
| Assets Current | $282.9M | $391.2M | $391.2M | $557.4M | $563.1M | $332.0M | $219.0M | $194.9M | $157.2M | $85.5M | ||
| Additional Paid In Capital Common Stock | $10.3M | $169.0M | $263.5M | $413.1M | $387.9M | $242.2M | $205.2M | $184.2M | $185.2M | $3.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | -$2.5M | -$901.0K | -$1.6M | -$403.0K | $1.9M | -$350.0K | $71.0K | $228.0K | -$30.0K | ||
| Accounts Receivable Net Current | $41.9M | $38.3M | $40.0M | $46.8M | $189.3M | $18.2M | $22.1M | $13.6M | $12.6M | $6.7M | ||
| Accounts Payable Current | $29.1M | $21.8M | $47.9M | $32.5M | $66.2M | $21.6M | $36.7M | $34.3M | $23.9M | $16.4M | ||
| Other Assets Noncurrent | $4.1M | $3.8M | $7.4M | $8.5M | $4.6M | $2.7M | $3.8M | $1.1M | $159.0K | |||
| Liabilities And Stockholders Equity | $661.9M | $824.5M | $918.9M | $927.1M | $931.6M | $502.3M | $393.6M | $268.3M | $176.6M | $100.3M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $36.7M | $162.8M | $0.00 | $0.00 | |||||||
| Contract With Customer Liability Current | $23.6M | $21.5M | $21.3M | $12.2M | $12.8M | $9.1M | $10.0M | $8.8M | $4.3M | |||
| Restricted Cash Current | $0.00 | $2.0M | $2.6M | $5.2M | $6.7M | $250.0K | $250.0K | $750.0K | ||||
| Operating Lease Payments | $20.7M | $15.4M | $19.5M | $17.5M | $16.2M | $14.9M | $10.9M | |||||
| Finance Lease Principal Payments | $81.0K | $75.0K | $70.0K | $68.0K | $39.0K | $37.0K | $30.0K | |||||
| Operating Lease Liability Noncurrent | $181.4M | $183.7M | $182.1M | $51.7M | $57.5M | $58.8M | $60.8M | |||||
| Operating Lease Liability Current | $9.5M | $9.0M | $12.3M | $14.8M | $13.2M | $11.1M | $8.8M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $375.4M | $435.5M | $402.1M | $483.5M | $452.1M | $568.4M | $717.0M | $700.9M | $695.8M | $577.9M | $461.8M | $464.9M | $589.3M | $549.2M | $508.7M | $338.3M | $295.9M | $278.0M | $237.1M | $222.4M | $211.0M | $179.1M | $163.4M | $139.7M | -$56.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $178.9M | $233.3M | $175.7M | $250.7M | $218.4M | $249.1M | $367.0M | $374.6M | $471.7M | $427.3M | $361.2M | $330.5M | $247.2M | $204.0M | $157.5M | $256.8M | $144.2M | $85.5M | $31.7M | $30.0M | $32.6M | $81.3M | $35.4M | $63.9M | $27.4M | $35.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$130.5M | -$44.8M | -$12.5M | $82.2M | -$43.4M | $14.7M | -$5.0M | -$25.7M | $1.4M | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $935.0K | $808.0K | $826.0K | $616.0K | $610.0K | $823.0K | $807.0K | $1.1M | $1.1M | $1.1M | $405.0K | $602.0K | $418.0K | $636.0K | $610.0K | $672.0K | $1.2M | $216.0K | $303.0K | $223.0K | $520.0K | $551.0K | $690.0K | $141.0K | |||
| Assets | $660.5M | $726.1M | $689.1M | $778.2M | $753.3M | $870.8M | $1.05B | $1.04B | $1.05B | $982.9M | $1.01B | $945.8M | $819.9M | $784.2M | $719.4M | $460.6M | $407.4M | $406.4M | $369.4M | $346.2M | $331.9M | $234.0M | $213.3M | $182.5M | $121.7M | |||
| Retained Earnings Accumulated Deficit | $367.2M | $418.6M | $396.5M | $329.2M | $306.7M | $375.4M | $377.9M | $355.6M | $339.2M | $163.8M | $56.8M | $67.2M | $209.0M | $179.8M | $151.8M | $104.2M | $71.7M | $64.6M | $38.7M | $28.3M | $22.3M | -$11.4M | -$23.6M | -$54.8M | -$60.8M | |||
| Property Plant And Equipment Net | $132.9M | $130.3M | $132.4M | $126.6M | $130.0M | $108.1M | $54.7M | $48.2M | $42.7M | $36.8M | $35.3M | $33.1M | $29.6M | $31.6M | $29.8M | $27.3M | $26.9M | $27.9M | $27.6M | $28.6M | $26.6M | $17.6M | $16.2M | $16.2M | $16.1M | |||
| Other Liabilities Noncurrent | $7.2M | $7.4M | $7.1M | $5.2M | $5.4M | $5.0M | $4.4M | $5.6M | $4.3M | $30.5M | $51.3M | $37.9M | $12.5M | $11.9M | $5.2M | $4.1M | $3.0M | $1.7M | $1.8M | $1.6M | $1.5M | $1.2M | $1.2M | $1.1M | $969.0K | |||
| Liabilities Current | $93.9M | $97.2M | $94.5M | $110.6M | $112.0M | $116.3M | $108.6M | $110.8M | $124.0M | $148.9M | $176.0M | $148.9M | $102.5M | $103.5M | $81.7M | $55.9M | $43.1M | $58.3M | $72.4M | $70.4M | $65.5M | $55.4M | $50.5M | $41.2M | $38.6M | |||
| Liabilities | $285.0M | $290.6M | $287.1M | $294.7M | $301.3M | $302.4M | $305.2M | $309.6M | $323.3M | $232.3M | $283.4M | $241.2M | $176.0M | $180.5M | $155.5M | $122.3M | $111.6M | $128.5M | $132.3M | $123.8M | $120.9M | $63.6M | $56.9M | $47.7M | $45.3M | |||
| Cash And Cash Equivalents At Carrying Value | $178.8M | $231.2M | $172.9M | $246.7M | $216.2M | $246.3M | $355.3M | $363.1M | $456.7M | $404.4M | $338.2M | $315.0M | $231.1M | $184.6M | $140.7M | $245.9M | $133.2M | $74.5M | $29.5M | $27.8M | $29.9M | $77.6M | $31.8M | $62.0M | $25.6M | |||
| Assets Current | $269.4M | $309.0M | $252.0M | $326.6M | $288.3M | $323.8M | $535.4M | $535.3M | $543.2M | $603.8M | $629.5M | $572.7M | $441.5M | $388.8M | $311.8M | $281.4M | $216.1M | $210.2M | $206.2M | $188.8M | $179.4M | $175.6M | $164.3M | $161.5M | $99.2M | |||
| Additional Paid In Capital Common Stock | $6.8M | $15.4M | $6.8M | $154.5M | $146.9M | $194.3M | $341.1M | $346.5M | $357.7M | $418.0M | $407.4M | $398.5M | $379.8M | $368.2M | $356.0M | $233.2M | $224.4M | $214.1M | $199.2M | $194.0M | $189.0M | $181.6M | $179.7M | $189.2M | $4.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $1.4M | -$1.3M | -$321.0K | -$1.7M | -$1.5M | -$2.1M | -$1.3M | -$1.2M | -$4.0M | -$2.5M | -$892.0K | $307.0K | $1.0M | $797.0K | $651.0K | -$362.0K | -$843.0K | -$926.0K | $3.0K | -$353.0K | $136.0K | $148.0K | $300.0K | $199.0K | |||
| Accounts Receivable Net Current | $39.6M | $41.0M | $40.7M | $44.5M | $39.8M | $44.3M | $46.1M | $37.8M | $42.4M | $120.1M | $193.4M | $144.7M | $85.2M | $81.9M | $36.4M | $16.3M | $16.8M | $17.5M | $17.9M | $17.1M | $15.1M | $12.6M | $11.4M | $12.2M | $10.1M | |||
| Accounts Payable Current | $30.4M | $32.7M | $29.9M | $47.2M | $46.1M | $46.5M | $37.5M | $39.3M | $42.7M | $67.1M | $74.2M | $61.9M | $55.3M | $45.9M | $36.3M | $16.8M | $10.4M | $29.8M | $42.8M | $39.4M | $35.3M | $34.0M | $30.5M | $23.3M | $22.7M | |||
| Other Assets Noncurrent | $4.0M | $3.7M | $4.0M | $4.3M | $7.7M | $11.0M | $7.5M | $7.8M | $8.1M | $9.0M | $7.1M | $6.1M | $5.9M | $4.5M | $3.2M | $3.3M | $3.5M | $3.7M | $4.3M | $3.2M | $1.9M | $136.0K | $143.0K | $155.0K | $4.2M | |||
| Liabilities And Stockholders Equity | $660.5M | $726.1M | $689.1M | $778.2M | $753.3M | $870.8M | $1.05B | $1.04B | $1.05B | $982.9M | $1.01B | $945.8M | $819.9M | $784.2M | $719.4M | $460.6M | $407.4M | $406.4M | $369.4M | $346.2M | $331.9M | $234.0M | $213.3M | $182.5M | ||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $26.5M | $29.9M | $32.5M | $172.6M | $264.5M | $239.8M | $54.6M | $54.6M | $55.2M | |||||||||||||||||||
| Contract With Customer Liability Current | $23.6M | $23.4M | $22.4M | $21.9M | $21.8M | $21.4M | $21.0M | $21.3M | $20.8M | $12.7M | $15.1M | $12.8M | $12.5M | $13.1M | $12.0M | $9.7M | $8.2M | $5.0M | $7.8M | $8.5M | $8.9M | |||||||
| Restricted Cash Current | $21.0K | $2.1M | $2.8M | $4.0M | $2.2M | $2.8M | $11.6M | $11.6M | $15.0M | $13.5M | $13.3M | $5.9M | $5.8M | $9.0M | $6.5M | $250.0K | $396.0K | $250.0K | $250.0K | $250.0K | $750.0K | |||||||
| Operating Lease Payments | $2.6M | $4.8M | $4.1M | $4.7M | $4.1M | $4.0M | $3.0M | |||||||||||||||||||||
| Finance Lease Principal Payments | $20.0K | $18.0K | $17.0K | $19.0K | $10.0K | $9.0K | $6.0K | |||||||||||||||||||||
| Operating Lease Liability Noncurrent | $183.9M | $186.0M | $185.5M | $178.9M | $183.7M | $181.1M | $192.1M | $193.2M | $194.9M | $52.9M | $56.1M | $54.4M | $61.0M | $64.7M | $68.3M | $62.0M | $65.1M | $68.1M | $57.8M | $51.5M | $53.0M | $9.4M | ||||||
| Operating Lease Liability Current | $9.3M | $9.2M | $10.0M | $9.9M | $10.2M | $10.1M | $13.2M | $13.9M | $15.5M | $12.0M | $12.3M | $12.5M | $12.7M | $11.2M | $10.6M | $11.5M | $11.5M | $9.5M | $7.8M | $7.7M | $7.5M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$383.8M | -$168.6M | -$253.6M | -$92.6M | $17.8M | -$10.1M | -$14.7M | -$23.4M | $44.8M | $690.0K | $50.0M |
| Investing Cash Flow * | -$29.3M | -$73.0M | -$61.6M | $72.7M | -$68.1M | -$16.9M | -$22.3M | -$80.3M | -$12.6M | -$52.0M | -$7.6M |
| Operating Cash Flow * | $295.3M | $255.5M | $124.5M | $256.1M | $98.3M | $156.7M | $70.1M | $51.7M | $25.7M | $20.0M | $12.9M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $30.4M | $24.9M | $15.7M | $16.0M | $15.4M | $11.2M | $16.5M | $25.9M | |||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $6.7M | $6.5M | $5.5M | $4.5M | $3.2M | $1.9M | $1.4M | $490.0K | $176.0K | ||
| Depreciation Depletion And Amortization | $28.3M | $25.4M | $48.5M | $45.3M | $40.5M | $10.2M | $7.8M | $5.0M | $3.8M | $2.1M | $1.1M |
| Share Based Compensation | $50.4M | $62.3M | $63.7M | $54.8M | $53.5M | $45.1M | $34.3M | $20.8M | $5.0M | $322.0K | $1.0M |
| Proceeds From Stock Options Exercised | $474.0K | $4.9M | $74.0K | $721.0K | $663.0K | $1.1M | $1.8M | $3.6M | $398.0K | $137.0K | $67.0K |
| Payments To Develop Software | $22.9M | $18.8M | $16.6M | $11.3M | $6.2M | $4.6M | $3.0M | $1.5M | $2.2M | $1.4M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $6.4M | $75.2M | $24.6M | $5.9M | $7.7M | $3.0M | $11.2M | $6.0M | $5.2M | $5.8M | $6.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.8M | $1.6M | $1.5M | $6.6M | $5.1M | -$3.5M | $378.0K | $11.8M | $2.3M | $2.2M | $820.0K |
| Increase Decrease In Accounts Receivable | -$675.0K | $4.9M | -$11.0M | -$153.0M | $174.8M | -$3.9M | $9.6M | $1.9M | $7.0M | $1.4M | $716.0K |
| Increase Decrease In Accounts Payable | $3.6M | -$4.7M | $2.1M | -$35.0M | $35.4M | -$15.1M | $4.3M | $9.3M | $6.2M | $5.8M | $6.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | -$1.6M | $475.0K | -$364.0K | -$597.0K | $440.0K | -$1.0K | -$44.0K | $159.0K | -$45.0K | |
| Increase Decrease In Contract With Customer Liability | $1.9M | $362.0K | $9.1M | -$525.0K | $3.7M | -$861.0K | $1.2M | $4.5M | $962.0K | $1.9M | |
| Increase Decrease In Contract With Customer Asset | $19.2M | $15.7M | $18.4M | $13.7M | $7.7M | $11.4M | $16.0M | $13.0M | |||
| Increase Decrease In Lease Obligations | $3.6M | $41.8M | $15.2M | -$546.0K | $1.0M | -$542.0K | -$1.5M |
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 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$191.5M | -$83.0M | -$73.2M | -$36.9M | -$19.0M | -$2.9M | -$3.3M | -$1.1M | $109.0K | |||||||||||||||||||
| Investing Cash Flow * | -$7.6M | -$13.1M | -$5.9M | $26.3M | -$68.1M | $7.5M | -$11.4M | -$31.0M | -$3.9M | |||||||||||||||||||
| Operating Cash Flow * | $67.9M | $52.0M | $66.3M | $93.1M | $43.9M | $10.1M | $9.7M | $6.4M | $5.2M | |||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.5M | $6.3M | $9.0M | $6.0M | $6.3M | $5.1M | $3.9M | $5.2M | $5.7M | $4.3M | $5.8M | $5.4M | $3.1M | $3.2M | $5.0M | $2.9M | $2.4M | $3.4M | $4.2M | $4.6M | $4.0M | $4.4M | $17.5M | |||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $1.7M | $1.9M | $1.6M | $1.5M | $1.9M | $1.8M | $1.4M | $1.3M | $1.1M | $939.0K | $1.3M | $1.2M | $777.0K | $866.0K | $569.0K | $656.0K | $419.0K | $248.0K | $324.0K | $317.0K | $309.0K | $89.0K | $149.0K | |||||
| Depreciation Depletion And Amortization | $6.6M | $7.5M | $11.6M | $11.2M | $8.7M | $3.0M | $1.6M | $1.3M | $1.2M | $1.2M | $1.1M | $917.0K | $670.0K | $545.0K | ||||||||||||||
| Share Based Compensation | $12.9M | $15.8M | $14.9M | $14.1M | $14.4M | $11.6M | $7.7M | $3.8M | $76.0K | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $394.0K | $11.0K | $19.0K | $680.0K | $258.0K | $514.0K | $697.0K | $80.0K | $109.0K | |||||||||||||||||||
| Payments To Develop Software | $5.4M | $5.5M | $3.5M | $2.5M | $966.0K | $666.0K | $811.0K | $581.0K | $562.0K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $28.7M | $2.4M | $1.2M | $1.2M | $1.2M | $5.7M | $434.0K | $159.0K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.8M | -$6.0M | -$4.7M | $2.1M | $1.7M | $11.0M | $1.8M | $507.0K | -$1.6M | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.1M | $4.2M | -$6.9M | -$40.0M | $2.4M | -$5.4M | $1.5M | -$133.0K | $1.0M | |||||||||||||||||||
| Increase Decrease In Accounts Payable | $4.1M | $707.0K | $10.3M | -$4.1M | $4.9M | -$7.4M | $3.2M | $649.0K | $44.0K | |||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $710.0K | -$577.0K | $329.0K | -$212.0K | -$119.0K | -$28.0K | -$23.0K | $24.0K | ||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $731.0K | $120.0K | $8.6M | -$5.0K | $2.9M | -$4.9M | $132.0K | $2.8M | ||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | $4.7M | $3.3M | $5.1M | $3.0M | $3.5M | $3.3M | $4.4M | $3.2M | ||||||||||||||||||||
| Increase Decrease In Lease Obligations | $4.6M | $12.7M | $4.5M | -$592.0K | -$265.0K | -$721.0K | -$1.4M | -$215.0K |
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 | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | $-0.41 |
| Earnings Per Share Basic | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | $-0.41 |
| Weighted Average Number Of Shares Outstanding Basic | 98.8M | 104.5M | 113.2M | 118.5M | 117.1M | 112.9M | 111.5M | 108.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 100.4M | 106.3M | 114.2M | 128.2M | 117.1M | 113.8M | 113.4M | 113.4M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $0.17 | $0.12 | $0.10 | $0.14 | $-0.09 | $-0.53 | $0.24 | $0.23 | $0.19 | $0.29 | $0.06 | $0.11 | $0.12 | $0.09 | $0.05 | $0.11 | $0.11 | $0.12 | $0.29 | $0.05 | $0.02 | $0.02 | $0.04 | $0.04 | $-0.66 | $0.02 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $0.20 | $0.14 | $0.14 | $0.90 | $-0.09 | $-0.53 | $0.25 | $0.24 | $0.19 | $0.29 | $0.06 | $0.11 | $0.12 | $0.09 | $0.05 | $0.11 | $0.11 | $0.13 | $0.31 | $0.05 | $0.02 | $0.02 | $0.04 | $0.04 | $-0.66 | $0.02 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 95.3M | 98.2M | 98.9M | 103.1M | 103.8M | 103.3M | 103.8M | 107.2M | 113.2M | 113.4M | 115.4M | 118.7M | 118.4M | 118.0M | 117.4M | 117.1M | 116.3M | 113.0M | 112.7M | 112.4M | 111.7M | 111.3M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 96.8M | 99.7M | 100.2M | 105.1M | 106.1M | 105.1M | 105.3M | 108.6M | 114.3M | 114.5M | 115.9M | 132.2M | 118.4M | 118.0M | 120.4M | 119.5M | 117.2M | 114.0M | 113.7M | 113.5M | 113.4M | 113.4M | ||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $57.1M | $68.8M | $63.3M | $59.2M | $56.8M | $47.0M | $35.7M | $21.3M | $5.2M | $322.0K | $1.0M |
| Stock Issued During Period Value Stock Options Exercised | $474.0K | $4.9M | $74.0K | $721.0K | $663.0K | $1.1M | $1.8M | $3.6M | $398.0K | $137.0K | $8.0K |
| Depreciation And Amortization | $16.0M | $9.1M | $6.7M | $15.5M | $14.4M | $6.1M | $4.6M | $2.8M | $2.7M | $1.6M | $969.0K |
| Investment Income Interest | $9.2M | $12.2M | $18.4M | $3.8M | $120.0K | $1.1M | $3.0M | $2.3M | $869.0K | $416.0K | |
| Provision For Doubtful Accounts | $2.4M | $2.1M | $378.0K | $1.8M | $999.0K | $1.9M | $1.1M | $1.7M | $1.1M | $508.0K | $284.0K |
| Capital Expenditures Incurred But Not Yet Paid | $606.0K | $1.5M | $18.1M | $1.9M | $478.0K | $136.0K | $647.0K | $5.3M | $510.0K | $476.0K | |
| Capitalized Contract Cost Amortization | $16.4M | $14.0M | $11.8M | $11.1M | $12.7M | $11.6M | $8.4M | $3.7M | |||
| Contract With Customer Asset Net Noncurrent | $13.6M | $13.2M | $13.0M | $8.9M | $5.9M | $9.2M | $10.5M | $7.3M | $1.8M | ||
| Contract With Customer Asset Net Current | $15.2M | $12.5M | $11.1M | $8.5M | $9.0M | $10.8M | $9.5M | $5.3M | $1.4M |
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 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.4M | $14.9M | $14.5M | $17.0M | $17.2M | $17.6M | $15.7M | $15.9M | $16.0M | $14.9M | $14.7M | $15.4M | $14.6M | $15.3M | $14.9M | $11.7M | $12.2M | $11.8M | $9.1M | $9.3M | $8.0M | $5.6M | $5.7M | $4.0M | ||||
| Stock Issued During Period Value Stock Options Exercised | $25.0K | $10.0K | $394.0K | $49.0K | $15.0K | $11.0K | $45.0K | $10.0K | $19.0K | $14.0K | $25.0K | $680.0K | $139.0K | $140.0K | $258.0K | $66.0K | $415.0K | $514.0K | $368.0K | $391.0K | $697.0K | $676.0K | $2.3M | $80.0K | ||||
| Depreciation And Amortization | $4.7M | $4.1M | $4.2M | $2.3M | $2.2M | $2.8M | $4.0M | $3.9M | $3.8M | $3.8M | $3.8M | $3.9M | $9.2M | $9.0M | $7.7M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.1M | $727.0K | $604.0K | $733.0K | $713.0K | $648.0K | $548.0K | $432.0K |
| Investment Income Interest | $2.3M | $2.1M | $3.1M | $2.7M | $2.4M | $3.9M | $5.3M | $4.3M | $3.7M | $1.2M | $311.0K | $37.0K | $174.0K | $317.0K | $562.0K | $759.0K | $744.0K | $744.0K | $639.0K | $641.0K | $291.0K | $211.0K | ||||||
| Provision For Doubtful Accounts | $424.0K | $290.0K | -$300.0K | $150.0K | $379.0K | $1.2M | $15.0K | $377.0K | $159.0K | |||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $778.0K | $16.3M | $1.8M | $269.0K | $1.1M | $967.0K | $2.1M | $188.0K | $1.2M | |||||||||||||||||||
| Capitalized Contract Cost Amortization | $3.8M | $3.3M | $2.7M | $2.8M | $3.2M | $2.8M | $1.8M | $513.0K | ||||||||||||||||||||
| Contract With Customer Asset Net Noncurrent | $12.8M | $13.0M | $13.1M | $13.3M | $13.2M | $13.0M | $12.0M | $11.5M | $10.4M | $7.3M | $6.6M | $6.3M | $6.9M | $8.0M | $9.1M | $8.5M | $8.8M | $10.4M | $9.9M | $9.3M | $8.4M | |||||||
| Contract With Customer Asset Net Current | $14.8M | $14.5M | $13.6M | $11.9M | $11.6M | $11.1M | $10.5M | $10.1M | $9.4M | $8.0M | $8.3M | $8.7M | $9.9M | $10.6M | $11.1M | $10.0M | $9.7M | $10.1M | $8.2M | $7.4M | $6.6M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.