Complete Filing Data
Consensus Cloud Solutions, Inc. reported Stockholders Equity of $13.77 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 Consensus Cloud Solutions, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $349.7M | $350.4M | $362.6M | $362.4M | $352.7M | $331.2M | $322.6M |
| Operating Income Loss | $150.2M | $149.4M | $147.2M | $151.9M | $175.1M | $196.7M | $189.8M |
| Operating Expenses | $128.9M | $131.3M | $147.0M | $148.6M | $119.5M | $81.1M | $82.7M |
| Net Income Loss | $84.5M | $89.4M | $77.3M | $72.7M | $109.0M | $152.9M | $213.0M |
| Income Tax Expense Benefit | $29.5M | $32.8M | $25.9M | $26.2M | $39.9M | $30.0M | -$33.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $114.0M | $122.2M | $103.2M | $98.9M | $161.1M | $152.5M | $145.7M |
| Gross Profit | $279.1M | $280.7M | $294.2M | $300.5M | $294.7M | $277.8M | $272.6M |
| General And Administrative Expense | $69.8M | $72.5M | $74.2M | $74.1M | $58.2M | $26.9M | $21.5M |
| Comprehensive Income Net Of Tax | $98.8M | $79.6M | $83.2M | $70.5M | $94.6M | $141.8M | $211.0M |
| Selling And Marketing Expense | $51.5M | $51.1M | $65.1M | $64.4M | $53.6M | $47.1M | $51.5M |
| Research And Development Expense | $7.5M | $7.7M | $7.7M | $10.0M | $7.7M | $7.1M | $9.7M |
| Other Nonoperating Income Expense | -$3.2M | $4.3M | -$2.4M | -$1.6M | $160.0K | $31.6M | -$1.4M |
| Cost Of Revenue | $70.6M | $69.7M | $68.3M | $62.0M | $58.0M | $53.4M | $50.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $14.3M | -$9.9M | $5.9M | -$2.3M | -$14.4M | -$11.1M | -$2.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $14.3M | -$9.9M | $5.9M | -$2.3M | -$14.4M | -$11.1M | -$2.0M |
| Operating Lease Non Cash Operating Lease Costs | $1.8M | $1.5M | $1.7M | $1.3M | $4.4M | $5.6M | $7.9M |
| Interest Expense | $45.4M | $51.4M | $14.3M | $75.8M | $43.5M | ||
| Deferred Income Tax Liabilities Net | $7.2M | $891.0K | $1.1M | $728.0K | $6.0M | $5.4M | |
| Deferred Income Tax Assets Net | $21.7M | $30.5M | $34.9M | $36.0M | $41.8M | $44.4M | |
| Income Loss From Continuing Operations Per Diluted Share | $3.94 | $3.64 | $6.04 | $6.15 | $8.99 | ||
| Income Loss From Continuing Operations Per Basic Share | $3.94 | $3.65 | $6.07 | $6.15 | $8.99 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $87.8M | $87.7M | $87.1M | $87.8M | $87.5M | $88.1M | $90.6M | $92.8M | $91.5M | $91.8M | $91.1M | $89.3M | $89.2M | $87.8M | $86.6M | $170.2M |
| Operating Income Loss | $37.9M | $39.0M | $37.5M | $38.4M | $39.9M | $37.7M | $38.9M | $38.8M | $34.0M | $32.7M | $40.6M | $38.7M | $51.2M | $51.7M | $51.7M | $62.5M |
| Operating Expenses | $32.3M | $31.0M | $31.6M | $31.7M | $30.5M | $33.4M | $34.8M | $36.7M | $39.9M | $43.7M | $35.0M | $35.5M | $23.4M | $21.6M | $21.0M | $69.3M |
| Net Income Loss | $22.1M | $20.8M | $21.2M | $21.1M | $23.9M | $26.4M | $24.0M | $21.1M | $15.5M | $15.4M | $21.9M | $18.5M | $27.2M | $27.5M | $47.4M | $58.9M |
| Income Tax Expense Benefit | $7.9M | $7.8M | $6.7M | $6.1M | $8.6M | $9.9M | $7.5M | $6.2M | $5.1M | $6.3M | $7.9M | $7.0M | $11.5M | $12.5M | $12.6M | $25.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.0M | $28.5M | $27.9M | $27.3M | $32.5M | $36.3M | $31.5M | $27.3M | $20.6M | $21.7M | $29.8M | $25.6M | $52.6M | $51.3M | $51.8M | $84.3M |
| Gross Profit | $70.2M | $70.1M | $69.1M | $70.1M | $70.4M | $71.1M | $73.7M | $75.5M | $73.9M | $76.4M | $75.5M | $74.2M | $74.6M | $73.3M | $72.7M | $131.8M |
| General And Administrative Expense | $17.4M | $16.9M | $17.1M | $17.1M | $17.1M | $19.0M | $17.8M | $17.4M | $21.2M | $23.8M | $15.8M | $17.4M | $8.2M | $6.0M | $6.0M | $35.6M |
| Comprehensive Income Net Of Tax | $21.8M | $30.6M | $25.5M | $27.2M | $22.5M | $20.1M | $17.8M | $20.1M | $18.5M | $4.0M | $17.6M | $16.4M | $19.0M | $29.9M | $39.7M | $54.8M |
| Selling And Marketing Expense | $13.0M | $12.5M | $12.8M | $12.5M | $11.7M | $12.6M | $15.3M | $17.5M | $16.9M | $16.6M | $16.4M | $15.8M | $13.1M | $13.7M | $13.2M | $28.9M |
| Research And Development Expense | $2.0M | $1.7M | $1.7M | $2.0M | $1.6M | $1.9M | $1.7M | $1.8M | $1.9M | $3.2M | $2.7M | $2.3M | $2.0M | $1.9M | $1.7M | $4.9M |
| Other Nonoperating Income Expense | $128.0K | -$2.3M | -$1.1M | -$2.1M | $663.0K | $3.9M | $3.7M | $568.0K | -$844.0K | $3.0M | $1.6M | $174.0K | $1.6M | -$97.0K | $379.0K | $14.9M |
| Cost Of Revenue | $17.5M | $17.6M | $18.1M | $17.7M | $17.1M | $17.0M | $16.9M | $17.2M | $17.5M | $15.4M | $15.6M | $15.1M | $14.6M | $14.6M | $14.0M | $38.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$245.0K | $9.9M | $4.4M | $6.1M | -$1.3M | -$6.3M | -$6.2M | -$971.0K | $3.1M | -$11.4M | -$4.3M | -$2.1M | -$8.2M | $2.4M | -$7.7M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$245.0K | $9.9M | $4.4M | $6.1M | -$1.3M | -$6.3M | -$6.2M | -$971.0K | $3.1M | -$11.4M | -$4.3M | -$2.1M | -$8.2M | $2.4M | -$7.7M | |
| Operating Lease Non Cash Operating Lease Costs | $394.0K | $370.0K | $416.0K | $447.0K | $2.0M | |||||||||||
| Interest Expense | $8.7M | $6.2M | $12.6M | $12.8M | $12.6M | $13.9M | $12.4M | $13.3M | $131.0K | $254.0K | $236.0K | |||||
| Deferred Income Tax Liabilities Net | $2.8M | $985.0K | $908.0K | $545.0K | $535.0K | $1.1M | $938.0K | $951.0K | $737.0K | $6.2M | $6.2M | $6.1M | $30.0M | |||
| Deferred Income Tax Assets Net | $25.3M | $32.8M | $31.4M | $33.3M | $32.1M | $32.8M | $33.9M | $34.8M | $36.6M | $39.1M | $41.6M | $42.5M | $44.5M | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.86 | $1.11 | $0.93 | $2.07 | $1.95 | $1.97 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.86 | $1.12 | $0.94 | $2.07 | $1.95 | $1.97 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.8M | -$79.5M | -$176.1M | -$255.3M | -$332.7M | $1.12B | $466.2M | $296.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $74.7M | $33.5M | $88.7M | $94.2M | $66.8M | $128.2M | $122.8M | $137.0M |
| Cash And Cash Equivalents At Carrying Value | $74.7M | $33.5M | $88.7M | $94.2M | $66.8M | $66.2M | $51.1M | |
| Goodwill | $352.9M | $345.0M | $348.8M | $346.6M | $339.2M | $342.4M | $320.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $41.1M | -$55.2M | -$5.4M | $27.4M | -$61.4M | $5.4M | -$14.2M | |
| Taxes Payable Current | $97.0K | $1.1M | $2.2M | $2.5M | $5.2M | $1.3M | ||
| Liabilities Current | $65.5M | $79.3M | $71.4M | $71.3M | $78.0M | $204.7M | ||
| Liabilities And Stockholders Equity | $663.8M | $602.2M | $647.3M | $633.9M | $562.8M | $1.49B | ||
| Assets | $663.8M | $602.2M | $647.3M | $633.9M | $562.8M | $1.49B | ||
| Contract With Customer Liability Current | $19.8M | $20.7M | $22.0M | $24.6M | $24.4M | $24.5M | ||
| Retained Earnings Accumulated Deficit | $849.0K | -$83.7M | -$173.1M | -$250.4M | -$318.9M | $0.00 | ||
| Property Plant And Equipment Net | $116.9M | $100.1M | $81.2M | $55.0M | $33.8M | $25.1M | ||
| Prepaid Expense And Other Assets Current | $18.8M | $16.1M | $10.2M | $14.3M | $4.7M | $1.7M | ||
| Other Liabilities Noncurrent | $201.0K | $233.0K | $268.0K | $324.0K | $360.0K | $3.1M | ||
| Other Assets Noncurrent | $11.3M | $4.3M | $5.4M | $2.8M | $873.0K | $1.3M | ||
| Operating Lease Right Of Use Asset | $5.1M | $6.5M | $6.8M | $7.9M | $7.2M | $25.7M | ||
| Operating Lease Liability Noncurrent | $9.8M | $12.0M | $13.2M | $13.9M | $14.1M | $25.5M | ||
| Operating Lease Liability Current | $2.6M | $2.2M | $2.0M | $2.8M | $2.4M | $2.6M | ||
| Liability For Uncertain Tax Positions Noncurrent | $14.5M | $13.2M | $9.7M | $6.7M | $4.8M | $3.1M | ||
| Liabilities | $650.0M | $681.7M | $823.4M | $889.2M | $895.5M | $368.9M | ||
| Intangible Assets Net Excluding Goodwill | $38.8M | $41.2M | $45.0M | $49.2M | $43.5M | $48.8M | ||
| Contract With Customer Liability Noncurrent | $1.6M | $1.9M | $2.3M | $2.3M | $184.0K | $240.0K | ||
| Assets Current | $117.2M | $74.5M | $125.2M | $136.5M | $96.3M | $198.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.1M | $5.8M | $6.3M | $4.7M | $4.7M | $4.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.8M | -$23.1M | -$13.2M | -$19.1M | -$16.9M | -$56.0M | ||
| Accounts Receivable Net Current | $23.7M | $24.9M | $26.3M | $28.0M | $24.8M | $16.1M | ||
| Accounts Payable And Accrued Liabilities Current | $36.0M | $36.5M | $36.5M | $41.2M | $40.2M | $32.8M | ||
| Long Term Debt Noncurrent | $551.3M | $574.1M | $725.4M | $793.9M | $792.0M | $0.00 | ||
| Common Stock Value | $211.0K | $206.0K | $203.0K | $201.0K | $200.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.6M | -$26.5M | -$49.4M | -$93.2M | -$124.4M | -$151.8M | -$199.3M | -$217.4M | -$240.7M | -$292.3M | -$300.2M | -$314.7M | $1.24B | $1.23B | $1.18B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $97.6M | $57.9M | $53.4M | $54.6M | $49.2M | $61.5M | $155.7M | $112.0M | $111.3M | $103.7M | $76.3M | $93.9M | $297.8M | $192.6M | $196.7M | $171.1M |
| Cash And Cash Equivalents At Carrying Value | $97.6M | $57.9M | $53.4M | $54.6M | $49.2M | $61.5M | $155.7M | $112.0M | $111.3M | $103.7M | $76.3M | $93.9M | $31.2M | $107.7M | $149.7M | |
| Goodwill | $352.7M | $352.7M | $347.4M | $349.5M | $346.7M | $347.2M | $346.1M | $347.9M | $347.8M | $342.1M | $347.9M | $344.0M | $875.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.9M | -$27.2M | $17.1M | $27.1M | $68.5M | |||||||||||
| Taxes Payable Current | $2.6M | $6.7M | $3.3M | $4.8M | $4.4M | $4.5M | $7.0M | $3.2M | $2.8M | $4.9M | $5.2M | $10.2M | $2.0M | |||
| Liabilities Current | $69.7M | $61.9M | $73.3M | $85.3M | $80.4M | $74.2M | $85.1M | $65.0M | $85.5M | $96.0M | $82.2M | $110.1M | $177.8M | |||
| Liabilities And Stockholders Equity | $675.0M | $641.5M | $629.6M | $622.5M | $608.5M | $620.8M | $706.5M | $667.1M | $663.3M | $627.4M | $604.0M | $615.3M | $1.58B | |||
| Assets | $675.0M | $641.5M | $629.6M | $622.5M | $608.5M | $620.8M | $706.5M | $667.1M | $663.3M | $627.4M | $604.0M | $615.3M | $1.58B | |||
| Contract With Customer Liability Current | $20.7M | $21.4M | $21.7M | $21.4M | $22.6M | $22.5M | $22.4M | $23.3M | $25.3M | $26.1M | $30.6M | $28.8M | $103.7M | |||
| Retained Earnings Accumulated Deficit | -$19.7M | -$41.7M | -$62.5M | -$101.7M | -$122.9M | -$146.7M | -$189.9M | -$213.9M | -$235.0M | -$264.0M | -$280.4M | -$302.1M | ||||
| Property Plant And Equipment Net | $112.3M | $108.1M | $103.5M | $96.3M | $91.9M | $86.7M | $75.2M | $68.2M | $61.4M | $47.4M | $42.6M | $38.4M | $62.5M | |||
| Prepaid Expense And Other Assets Current | $6.4M | $9.7M | $11.4M | $9.4M | $8.6M | $9.8M | $7.2M | $13.0M | $14.6M | $4.9M | $4.9M | $5.4M | $31.9M | |||
| Other Liabilities Noncurrent | $207.0K | $220.0K | $231.0K | $245.0K | $255.0K | $262.0K | $293.0K | $298.0K | $321.0K | $353.0K | $1.1M | $1.1M | $28.2M | |||
| Other Assets Noncurrent | $11.3M | $9.7M | $9.2M | $4.4M | $4.6M | $5.0M | $5.6M | $6.0M | $6.4M | $2.0M | $1.2M | $1.3M | $6.5M | |||
| Operating Lease Right Of Use Asset | $5.7M | $5.7M | $6.1M | $6.9M | $6.0M | $6.4M | $7.1M | $7.3M | $7.5M | $7.4M | $7.8M | $8.1M | $39.4M | |||
| Operating Lease Liability Noncurrent | $10.4M | $10.9M | $11.5M | $12.6M | $12.2M | $12.7M | $12.8M | $13.0M | $13.4M | $14.0M | $14.5M | $14.5M | $38.0M | |||
| Operating Lease Liability Current | $2.6M | $2.3M | $2.3M | $2.3M | $2.0M | $2.0M | $2.9M | $2.9M | $2.8M | $2.5M | $2.4M | $2.8M | $7.0M | |||
| Liability For Uncertain Tax Positions Noncurrent | $14.4M | $14.1M | $13.6M | $11.9M | $11.2M | $10.5M | $9.0M | $8.2M | $7.4M | $7.0M | $6.3M | $4.8M | $50.9M | |||
| Liabilities | $677.6M | $668.0M | $679.0M | $715.7M | $732.9M | $772.6M | $905.8M | $884.5M | $904.0M | $917.0M | $903.2M | $929.3M | $340.1M | |||
| Intangible Assets Net Excluding Goodwill | $39.4M | $40.0M | $40.6M | $42.2M | $43.1M | $44.0M | $46.0M | $47.1M | $48.1M | $49.7M | $51.9M | $53.0M | ||||
| Contract With Customer Liability Noncurrent | $1.7M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | $109.0K | $134.0K | $162.0K | $15.2M | |||
| Assets Current | $128.2M | $92.4M | $91.5M | $89.8M | $84.0M | $98.7M | $192.6M | $155.8M | $155.5M | $139.7M | $111.1M | $128.1M | $367.3M | |||
| Allowance For Doubtful Accounts Receivable Current | $4.1M | $4.8M | $5.6M | $5.4M | $5.6M | $6.1M | $5.6M | $5.4M | $4.7M | $4.4M | $4.4M | $4.0M | $5.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.1M | -$8.8M | -$18.7M | -$14.7M | -$20.8M | -$19.5M | -$23.2M | -$17.0M | -$16.0M | -$34.7M | -$23.3M | -$19.0M | -$69.5M | |||
| Accounts Receivable Net Current | $24.2M | $24.8M | $26.7M | $25.8M | $26.1M | $27.4M | $29.7M | $30.8M | $29.6M | $31.1M | $29.9M | $28.8M | $37.6M | |||
| Accounts Payable And Accrued Liabilities Current | $43.9M | $31.6M | $39.9M | $47.4M | $34.8M | $45.2M | $52.9M | $35.5M | $54.3M | $61.7M | $39.5M | $56.6M | $65.0M | |||
| Long Term Debt Noncurrent | $578.6M | $578.2M | $577.6M | $603.1M | $626.2M | $671.7M | $795.3M | $794.8M | $794.3M | $793.4M | $792.9M | $792.5M | ||||
| Common Stock Value | $207.0K | $207.0K | $206.0K | $204.0K | $204.0K | $203.0K | $202.0K | $202.0K | $201.0K | $200.0K | $200.0K | $200.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $17.7M | $16.8M | $18.2M | $20.1M | $2.5M | $5.6M | $3.8M |
| Increase Decrease In Contract With Customer Liability | -$1.4M | -$1.5M | -$2.5M | -$2.2M | -$1.8M | -$2.4M | $1.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$993.0K | -$1.0M | -$231.0K | -$2.8M | -$230.0K | -$1.3M | -$5.4M |
| Increase Decrease In Accounts Receivable | $2.8M | $3.8M | $4.2M | $2.9M | $2.8M | $4.9M | $11.3M |
| Depreciation Depletion And Amortization | $18.7M | $20.5M | $17.4M | $15.3M | $51.8M | $79.8M | $81.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.0M | $2.7M | $1.9M | $4.1M | |||
| Net Cash Provided By Used In Operating Activities | $136.1M | $121.7M | $114.1M | $83.1M | $233.7M | $238.8M | $226.7M |
| Payments To Acquire Property Plant And Equipment | $30.2M | $33.4M | $36.5M | $30.0M | $33.0M | $32.5M | $22.9M |
| Net Cash Provided By Used In Investing Activities | -$35.2M | -$33.4M | -$40.5M | -$43.3M | -$42.5M | -$60.9M | -$304.5M |
| Net Cash Provided By Used In Financing Activities | -$63.3M | -$138.6M | -$81.7M | -$10.6M | -$247.8M | -$179.1M | $61.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $6.0M | -$4.1M | $9.5M | $12.0M | -$717.0K | $9.1M |
| Increase Decrease In Other Operating Liabilities | -$33.0K | -$34.0K | -$60.0K | -$7.6M | $8.0M | $154.0K | -$2.6M |
| Increase Decrease In Other Operating Assets | $1.7M | -$1.0M | -$1.5M | $1.9M | $3.3M | -$731.0K | $3.2M |
| Increase Decrease In Operating Lease Liability | -$2.2M | -$2.5M | -$2.0M | -$1.7M | -$5.2M | -$3.3M | -$7.7M |
| Increase Decrease In Liability For Uncertain Tax Positions | $1.3M | $3.5M | $3.0M | $1.9M | -$1.7M | $8.4M | -$453.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$880.0K | $768.0K | -$5.5M | -$940.0K | $5.8M | -$13.4M | $3.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | -$4.9M | $2.6M | -$1.9M | -$4.8M | $6.6M | $2.3M |
| Payments For Repurchase Of Equity | $23.0M | $1.0M | $23.5M | $7.6M | $0.00 | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $4.0M | $2.7M | $1.9M | $4.1M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.0M | $4.2M | $4.3M | $3.4M | $3.7M | $4.5M | $3.8M | $4.7M | $5.1M | $4.8M | $4.9M | $5.4M | $1.5M | $1.4M | $1.5M | |
| Increase Decrease In Contract With Customer Liability | $829.0K | $430.0K | $735.0K | $1.9M | $2.8M | |||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $2.2M | $2.4M | $206.0K | $4.8M | -$184.0K | |||||||||||
| Increase Decrease In Accounts Receivable | $3.1M | $2.0M | $3.4M | $3.1M | $5.4M | |||||||||||
| Depreciation Depletion And Amortization | $5.2M | $4.8M | $4.3M | $3.7M | $16.1M | $17.0M | $20.5M | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $106.0K | $835.0K | $339.0K | $71.0K | $382.0K | $233.0K | $70.0K | $724.0K | $451.0K | $108.0K | $417.0K | $1.2M | ||||
| Net Cash Provided By Used In Operating Activities | $40.9M | $44.7M | $38.0M | $49.9M | $59.9M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $7.2M | $8.9M | $8.5M | $6.9M | $7.5M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$12.2M | -$8.9M | -$12.5M | -$20.8M | -$1.5M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$10.1M | -$58.8M | -$9.6M | -$1.4M | $10.6M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.7M | -$378.0K | $266.0K | $494.0K | $2.3M | |||||||||||
| Increase Decrease In Other Operating Liabilities | -$4.0K | -$6.0K | -$10.0K | $5.1M | -$723.0K | |||||||||||
| Increase Decrease In Other Operating Assets | -$105.0K | -$411.0K | -$424.0K | $433.0K | -$1.3M | |||||||||||
| Increase Decrease In Operating Lease Liability | -$393.0K | -$531.0K | -$423.0K | -$459.0K | -$1.9M | |||||||||||
| Increase Decrease In Liability For Uncertain Tax Positions | $418.0K | $724.0K | $713.0K | $0.00 | $1.1M | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.3M | $9.1M | $12.4M | $14.8M | -$3.7M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | -$4.1M | $1.3M | -$647.0K | -$562.0K | |||||||||||
| Payments For Repurchase Of Equity | $34.0K | $712.0K | $9.2M | $0.00 | $0.00 | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $339.0K | $233.0K | $451.0K | $1.2M |
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 | 19.3M | 19.3M | 19.6M | 19.9M | 19.9M | 19.9M | 19.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.4M | 19.4M | 19.6M | 20.0M | 20.0M | 19.9M | 19.9M |
| Earnings Per Share Diluted | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 | $7.68 | $10.70 |
| Earnings Per Share Basic | $4.39 | $4.64 | $3.94 | $3.65 | $5.46 | $7.68 | $10.70 |
| Common Stock Shares Outstanding | 19.0M | 19.5M | 19.2M | 19.9M | 20.0M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 19.0M | 19.4M | 19.5M | 19.3M | 19.2M | 19.2M | 19.6M | 19.7M | 19.8M | 19.8M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.3M | 19.5M | 19.7M | 19.4M | 19.3M | 19.2M | 19.6M | 19.7M | 19.9M | 19.9M | 20.0M | 20.0M | 19.9M | 19.9M | 19.9M |
| Earnings Per Share Diluted | $1.15 | $1.07 | $1.07 | $1.09 | $1.24 | $1.37 | $1.22 | $1.07 | $0.78 | $0.77 | $1.10 | $0.92 | $1.37 | $1.38 | $2.38 |
| Earnings Per Share Basic | $1.16 | $1.07 | $1.08 | $1.09 | $1.24 | $1.37 | $1.22 | $1.07 | $0.78 | $0.78 | $1.10 | $0.93 | $1.37 | $1.38 | $2.38 |
| Common Stock Shares Outstanding | 19.0M | 19.1M | 19.5M | 19.3M | 19.3M | 19.2M | 19.5M | 19.6M | 19.7M | 19.8M | 19.8M | 20.0M |
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 | $14.3M | -$9.9M | $5.9M | -$2.3M | $99.0K | $5.6M | $3.8M |
| Stock Repurchased During Period Shares | 1.0M | 57.1K | 57.1K | 839.5K | 189.1K | ||
| Provision For Doubtful Accounts | $4.2M | $5.1M | $5.9M | $1.2M | $7.2M | $10.1M | $10.2M |
| Interest And Dividend Income Operating | $2.5M | $2.5M | $3.7M | $0.00 | $60.0K | $0.00 | $797.0K |
| Amortization Of Financing Costs And Discounts | $1.7M | $1.8M | $2.0M | $1.9M | $442.0K | $1.2M | $1.4M |
| Stock Repurchased During Period Value | $23.2M | $1.0M | $23.7M | $7.6M | |||
| Additional Paid In Capital | $77.0M | $59.4M | $41.2M | $21.7M | $2.9M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.7M | $4.9M | $5.0M | $4.1M | $4.5M | $5.2M | $4.3M | $5.2M | $5.7M | $4.8M | $4.9M | $5.4M | $1.5M | $1.4M | $1.5M | $1.4M |
| Stock Repurchased During Period Shares | 115.7K | 551.9K | 1.5K | 0.00 | 0.00 | 43.0K | 152.4K | 68.4K | 270.2K | 0.00 | 189.1K | 0.00 | ||||
| Provision For Doubtful Accounts | $1.4M | $875.0K | $1.8M | $608.0K | $1.6M | |||||||||||
| Interest And Dividend Income Operating | $759.0K | $484.0K | $451.0K | $659.0K | $593.0K | $923.0K | $1.5M | $661.0K | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | |||
| Amortization Of Financing Costs And Discounts | $420.0K | $479.0K | $495.0K | $461.0K | $0.00 | |||||||||||
| Stock Repurchased During Period Value | $2.6M | $12.5M | $34.0K | -$4.0K | $712.0K | $3.8M | $2.1M | $9.2M | $7.6M | $1.2M | ||||||
| Additional Paid In Capital | $73.4M | $68.8M | $64.0M | $55.1M | $51.0M | $46.2M | $36.4M | $32.2M | $26.9M | $16.4M | $11.9M | $6.9M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.