Complete Filing Data
Certara, Inc. reported Stockholders Equity of $1.06 billion 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 Certara, 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 * | -$1.6M | -$12.1M | -$55.4M | $14.7M | -$13.3M | -$49.4M | -$8.9M |
| Selling And Marketing Expense | $53.7M | $47.4M | $32.0M | $27.4M | $20.1M | $19.2M | $10.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $418.8M | $385.1M | $354.3M | $335.6M | $286.1M | $243.5M | $208.5M |
| Research And Development Expense | $41.0M | $37.1M | $34.2M | $28.2M | $20.4M | $19.6M | $11.6M |
| Other Nonoperating Income Expense | $6.3M | $6.1M | $8.5M | -$13.8M | -$17.0M | -$25.8M | -$28.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $15.5M | -$5.8M | $637.0K | -$4.3M | -$2.3M | $3.9M | -$3.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $18.9M | -$3.2M | $2.7M | -$10.5M | -$5.2M | $5.0M | $433.0K |
| Operating Income Loss | $21.0M | -$1.7M | -$40.8M | $32.5M | $13.6M | -$24.4M | $19.6M |
| Operating Expenses | $236.7M | $232.4M | $254.1M | $170.5M | $160.9M | $167.2M | $109.1M |
| Income Tax Expense Benefit | $9.2M | -$5.1M | $214.0K | $4.0M | $9.9M | -$784.0K | -$225.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.6M | -$17.2M | -$55.1M | $18.8M | -$3.4M | -$50.2M | -$9.2M |
| General And Administrative Expense | $85.4M | $94.2M | $95.4M | $71.8M | $79.5M | $88.5M | $47.9M |
| Comprehensive Income Net Of Tax | $13.9M | -$17.9M | -$54.7M | $10.4M | -$15.6M | -$45.5M | -$12.8M |
| Amortization Of Intangible Assets Operating Expenses | $51.6M | $44.0M | $41.4M | $38.7M | $37.4M | $36.2M | |
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent | -$3.4M | -$2.6M | -$2.1M | $6.2M | $547.0K | -$1.1M | -$4.3M |
| Income Taxes Paid Net | $12.2M | $14.7M | $19.3M | $10.1M | $8.6M | $12.3M | $4.1M |
| Deferred Income Tax Expense Benefit | -$8.3M | -$12.7M | -$16.5M | -$11.5M | -$1.2M | -$7.8M | -$6.7M |
| Interest Expense | $22.9M | $17.8M | $16.8M | $25.3M | $28.0M | ||
| Deferred Revenue Noncurrent | $2.4M | $1.0M | $1.1M | $2.8M | $1.5M | $545.0K | |
| Deferred Revenue Current | $75.4M | $77.8M | $60.7M | $52.2M | $45.5M | $30.7M | |
| Deferred Income Tax Liabilities Net | $34.4M | $40.4M | $50.8M | $65.0M | $76.1M | $75.9M | |
| Deferred Income Tax Assets Net | $5.2M | $4.0M | $4.2M | $3.7M | $4.1M | $2.7M | |
| Cost Of Revenue | $141.0M | $132.6M | $111.6M | $100.8M | $79.8M | ||
| Noncash Amortization Of Intangible Assets | $66.0M | $54.5M | $50.7M | $43.0M | $40.3M | $39.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.5M | -$2.0M | $4.7M | -$1.4M | -$12.6M | -$4.7M | -$49.0M | $4.7M | $1.4M | $3.9M | -$589.0K | $2.2M | -$1.8M | -$2.9M | $1.1M | $1.2M | $2.8M | $1.0M |
| Selling And Marketing Expense | $13.0M | $14.0M | $12.7M | $11.3M | $12.2M | $10.7M | $7.2M | $8.1M | $8.0M | $6.4M | $7.1M | $6.1M | $5.1M | $4.6M | $3.8M | $3.1M | $2.7M | $2.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $104.6M | $104.6M | $106.0M | $94.8M | $93.3M | $96.7M | $85.6M | $90.5M | $90.3M | $84.7M | $82.8M | $81.6M | $73.9M | $70.1M | $66.7M | $60.3M | $61.1M | $57.4M |
| Research And Development Expense | $10.3M | $9.0M | $10.5M | $8.3M | $9.1M | $12.0M | $9.0M | $7.9M | $9.3M | $6.3M | $7.7M | $7.5M | $4.5M | $4.6M | $4.7M | $3.3M | $3.0M | $2.9M |
| Other Nonoperating Income Expense | $1.7M | $1.5M | $1.7M | $932.0K | $2.4M | $1.6M | $5.1M | $1.0M | $506.0K | -$2.4M | -$1.4M | -$2.4M | -$2.6M | -$6.7M | -$4.0M | -$5.9M | -$7.1M | -$6.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.0M | $10.2M | $8.2M | $3.3M | -$1.3M | $557.0K | -$4.5M | $4.1M | $910.0K | -$4.2M | -$6.7M | -$3.1M | -$2.8M | $2.6M | -$1.1M | $3.7M | $733.0K | -$5.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.4M | $12.6M | $8.7M | $5.7M | -$701.0K | -$7.0K | -$4.7M | $1.8M | $2.6M | -$9.5M | -$7.5M | -$3.2M | -$2.8M | $302.0K | -$1.5M | $3.4M | $442.0K | -$3.3M |
| Operating Income Loss | $3.0M | $9.6M | $7.6M | $2.6M | -$9.0M | -$1.3M | -$52.8M | $13.0M | $7.4M | $10.9M | $4.1M | $6.1M | -$761.0K | $5.3M | $5.6M | $7.5M | $13.6M | $8.0M |
| Operating Expenses | $61.9M | $54.3M | $56.9M | $55.0M | $62.5M | $58.7M | $102.5M | $41.2M | $48.0M | $41.0M | $43.4M | $42.6M | $45.9M | $37.3M | $35.1M | $29.8M | $26.9M | $27.3M |
| Income Tax Expense Benefit | -$1.8M | $8.2M | -$201.0K | -$290.0K | $305.0K | -$751.0K | -$4.6M | $3.7M | $1.1M | $4.6M | $3.4M | $1.5M | -$1.6M | $1.5M | $527.0K | $350.0K | $3.7M | $621.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$267.0K | $6.3M | $4.5M | -$1.7M | -$12.3M | -$5.4M | -$53.6M | $8.4M | $2.5M | $8.5M | $2.8M | $3.7M | -$3.4M | -$1.4M | $1.6M | $1.6M | $6.5M | $1.7M |
| General And Administrative Expense | $24.6M | $17.2M | $19.7M | $22.0M | $28.1M | $23.0M | $27.8M | $14.2M | $19.8M | $17.3M | $17.8M | $18.3M | $26.2M | $18.0M | $16.6M | $13.4M | $11.2M | $11.5M |
| Comprehensive Income Net Of Tax | -$1.5M | $8.2M | $12.9M | $1.9M | -$13.9M | -$4.1M | -$53.5M | $8.9M | $2.3M | -$274.0K | -$7.3M | -$910.0K | -$4.6M | -$287.0K | -$16.0K | $4.9M | $3.5M | -$4.4M |
| Amortization Of Intangible Assets Operating Expenses | $13.1M | $13.0M | $12.7M | $12.6M | $11.2M | $10.6M | $10.5M | $10.6M | $10.4M | $10.1M | $9.6M | $9.5M | $9.5M | $9.4M | $9.3M | |||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent | -$584.0K | -$2.4M | -$586.0K | -$2.4M | -$591.0K | $564.0K | -$1.7M | $5.3M | $848.0K | $64.0K | -$47.0K | $477.0K | $311.0K | $291.0K | -$2.1M | |||
| Income Taxes Paid Net | $688.0K | $3.6M | $517.0K | $2.8M | $1.6M | $1.8M | ||||||||||||
| Deferred Income Tax Expense Benefit | $10.5M | -$4.8M | -$1.5M | -$715.0K | $12.0K | $1.1M | ||||||||||||
| Interest Expense | $5.8M | $5.9M | $5.7M | $5.5M | $5.2M | $3.9M | $3.2M | $3.3M | $6.3M | $3.9M | $5.9M | $7.0M | $6.9M | |||||
| Deferred Revenue Noncurrent | $857.0K | $977.0K | $1.3M | $1.2M | $1.2M | $1.4M | $1.2M | $2.1M | $2.8M | $1.9M | $2.3M | $1.1M | $1.2M | $1.2M | $853.0K | |||
| Deferred Revenue Current | $65.0M | $70.2M | $72.0M | $59.3M | $61.0M | $56.8M | $48.0M | $52.8M | $51.7M | $40.4M | $46.1M | $48.2M | $28.0M | $29.1M | $29.8M | |||
| Deferred Income Tax Liabilities Net | $30.8M | $36.6M | $39.1M | $37.6M | $37.5M | $46.3M | $46.4M | $54.7M | $62.9M | $75.5M | $70.4M | $75.3M | $79.6M | $76.9M | $76.1M | |||
| Deferred Income Tax Assets Net | $4.0M | $4.0M | $4.0M | $4.2M | $4.2M | $4.2M | $3.7M | $3.7M | $3.7M | $4.2M | $4.1M | $4.1M | $2.9M | $2.9M | $2.9M | |||
| Cost Of Revenue | $35.9M | $36.2M | $34.9M | $32.8M | $35.2M | $32.8M | $28.8M | $27.5M | $26.0M | $23.0M | $20.6M | $22.2M | ||||||
| Noncash Amortization Of Intangible Assets | $17.7M | $16.0M | $13.1M | $12.5M | $10.1M | $9.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B | $822.1M | $492.0M | $492.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $189.4M | $179.2M | $235.0M | $239.7M | $186.6M | $273.3M | $29.8M | $12.2M |
| Goodwill | $773.3M | $757.0M | $716.3M | $717.7M | $703.4M | $518.6M | $515.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.2M | -$55.8M | -$4.7M | $53.1M | -$86.7M | $243.5M | $17.6M | |
| Cash And Cash Equivalents At Carrying Value | $189.4M | $179.2M | $235.0M | $236.6M | $185.8M | $271.4M | $29.3M | |
| Allowance For Doubtful Accounts Receivable | $2.2M | $2.2M | $1.3M | $132.0K | ||||
| Retained Earnings Accumulated Deficit | -$129.9M | -$128.3M | -$116.2M | -$60.9M | -$75.6M | -$62.3M | ||
| Prepaid Expense And Other Assets Current | $22.2M | $29.5M | $20.4M | $20.0M | $18.5M | $19.2M | ||
| Long Term Debt Noncurrent | $290.1M | $292.4M | $288.2M | $290.0M | $291.7M | $294.1M | ||
| Long Term Debt Current | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.7M | ||
| Liabilities Current | $153.4M | $146.1M | $130.0M | $103.2M | $92.2M | $75.3M | ||
| Liabilities And Stockholders Equity | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | ||
| Liabilities | $493.8M | $516.4M | $516.3M | $493.3M | $469.9M | $447.3M | ||
| Finite Lived Intangible Assets Net | $447.5M | $485.2M | $487.0M | $486.8M | $511.8M | $396.4M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $415.8M | $338.8M | $273.5M | $217.7M | $169.3M | $127.2M | ||
| Assets Current | $315.1M | $310.9M | $340.2M | $342.3M | $274.7M | $346.6M | ||
| Assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | -$13.4M | -$7.6M | -$8.2M | -$3.9M | -$1.6M | ||
| Accrued Liabilities Current | $67.1M | $56.5M | $56.8M | $35.4M | $29.8M | $30.7M | ||
| Accounts Payable Current | $3.4M | $3.5M | $5.2M | $7.5M | $7.5M | $6.4M | ||
| Receivables Net Current | $103.5M | $102.2M | $84.9M | $82.6M | $69.6M | $54.1M | ||
| Property Plant And Equipment Net | $1.9M | $2.2M | $2.7M | $2.4M | $2.9M | |||
| Other Assets Noncurrent | $1.6M | $2.0M | $3.1M | $5.6M | $2.2M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.06B | $1.07B | $1.08B | $1.05B | $1.04B | $1.05B | $1.05B | $1.10B | $1.09B | $1.05B | $1.05B | $1.05B | $971.3M | $834.5M | $827.3M | $497.5M | $492.2M | $488.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $172.7M | $162.3M | $179.1M | $233.0M | $224.6M | $224.8M | $272.3M | $248.2M | $247.2M | $213.8M | $198.3M | $185.1M | $418.0M | $269.6M | $273.7M | $31.7M | $59.4M | $54.4M | |||
| Goodwill | $773.0M | $772.3M | $764.3M | $718.5M | $715.5M | $715.6M | $673.2M | $721.9M | $718.8M | $696.9M | $700.8M | $704.8M | $522.8M | $524.3M | $519.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$97.0K | -$10.2M | $7.6M | -$1.6M | $430.0K | $24.6M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $172.7M | $162.3M | $179.1M | $233.0M | $224.6M | $224.8M | $272.3M | $245.2M | $244.1M | $210.5M | $194.8M | $184.3M | $416.9M | $267.8M | $273.0M | $29.9M | $55.7M | $53.9M | |||
| Allowance For Doubtful Accounts Receivable | $1.9M | $2.3M | $2.2M | $1.6M | $2.0M | $1.3M | $678.0K | $460.0K | $736.0K | $1.3M | $692.0K | $474.0K | $296.0K | $262.0K | $170.0K | $70.0K | $131.0K | ||||
| Retained Earnings Accumulated Deficit | -$124.0M | -$125.5M | -$123.5M | -$134.9M | -$133.5M | -$120.9M | -$103.8M | -$54.8M | -$59.5M | -$70.0M | -$74.0M | -$73.4M | -$65.9M | -$64.1M | -$61.3M | ||||||
| Prepaid Expense And Other Assets Current | $21.5M | $21.6M | $27.7M | $21.6M | $22.1M | $22.7M | $20.9M | $20.9M | $18.6M | $16.5M | $13.9M | $17.4M | $24.0M | $18.6M | $19.4M | ||||||
| Long Term Debt Noncurrent | $290.5M | $291.2M | $291.8M | $293.1M | $293.7M | $287.8M | $288.7M | $289.1M | $289.5M | $290.4M | $290.9M | $291.3M | $292.2M | $292.6M | $293.7M | ||||||
| Long Term Debt Current | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.7M | ||||||
| Liabilities Current | $135.5M | $130.4M | $108.1M | $122.7M | $129.1M | $100.6M | $105.4M | $102.9M | $93.8M | $76.5M | $81.5M | $81.6M | $69.6M | $59.2M | $63.4M | ||||||
| Liabilities And Stockholders Equity | $1.54B | $1.54B | $1.56B | $1.54B | $1.54B | $1.54B | $1.53B | $1.57B | $1.57B | $1.51B | $1.50B | $1.51B | $1.41B | $1.27B | $1.26B | ||||||
| Liabilities | $471.0M | $472.9M | $476.7M | $489.8M | $496.2M | $488.0M | $475.1M | $475.0M | $481.7M | $454.3M | $453.4M | $458.6M | $443.5M | $430.8M | $435.4M | ||||||
| Finite Lived Intangible Assets Net | $459.5M | $469.3M | $475.4M | $453.2M | $463.2M | $473.7M | $463.1M | $473.8M | $476.6M | $481.5M | $493.1M | $504.3M | $379.0M | $387.9M | $388.2M | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | $396.9M | $380.0M | $358.5M | $323.6M | $305.2M | $289.1M | $257.7M | $245.0M | $231.4M | $202.9M | $192.0M | $181.1M | $156.9M | $147.3M | $137.2M | ||||||
| Assets Current | $283.3M | $281.4M | $300.2M | $350.6M | $337.1M | $328.5M | $369.8M | $353.0M | $348.3M | $305.1M | $286.0M | $275.2M | $504.8M | $344.8M | $347.6M | ||||||
| Assets | $1.54B | $1.54B | $1.56B | $1.54B | $1.54B | $1.54B | $1.53B | $1.57B | $1.57B | $1.51B | $1.50B | $1.51B | $1.41B | $1.27B | $1.26B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | $4.9M | -$5.3M | -$5.0M | -$8.3M | -$7.0M | -$7.7M | -$3.2M | -$7.3M | -$17.9M | -$13.7M | -$7.0M | -$2.9M | -$85.0K | -$2.7M | ||||||
| Accrued Liabilities Current | $59.9M | $47.4M | $23.4M | $53.3M | $55.6M | $32.7M | $44.7M | $38.7M | $30.0M | $26.6M | $22.4M | $18.6M | $25.3M | $18.9M | $19.4M | ||||||
| Accounts Payable Current | $3.5M | $5.5M | $5.1M | $2.5M | $4.8M | $3.7M | $5.3M | $3.8M | $4.3M | $3.0M | $5.2M | $6.3M | $11.3M | $5.5M | $6.6M | ||||||
| Receivables Net Current | $89.1M | $97.5M | $93.4M | $96.0M | $90.4M | $80.9M | $76.6M | $84.0M | $82.4M | $74.8M | $73.9M | $72.7M | $62.9M | $56.6M | |||||||
| Property Plant And Equipment Net | $1.8M | $2.0M | $1.9M | $2.6M | $2.8M | $2.8M | $2.1M | $2.2M | $2.3M | $2.6M | $2.7M | $2.9M | $3.0M | $3.1M | $3.5M | $3.9M | |||||
| Other Assets Noncurrent | $1.8M | $1.8M | $2.0M | $2.1M | $2.7M | $3.2M | $5.2M | $5.3M | $3.7M | $6.9M | $2.7M | $2.1M | $1.1M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $75.2M | $68.0M | $56.1M | $1.7M | $2.1M | $2.4M | $2.6M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.6M | $1.8M | $1.4M | $1.1M | $863.0K | $2.1M |
| Payments For Software | $24.8M | $19.4M | $13.5M | $11.1M | $7.8M | $7.1M | $7.4M |
| Net Cash Provided By Used In Operating Activities | $96.3M | $80.5M | $82.8M | $92.5M | $60.4M | $44.8M | $38.0M |
| Net Cash Provided By Used In Investing Activities | -$26.6M | -$112.4M | -$79.6M | -$27.8M | -$269.9M | -$8.6M | -$9.5M |
| Net Cash Provided By Used In Financing Activities | -$64.0M | -$21.0M | -$9.4M | -$7.4M | $123.4M | $208.2M | -$8.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $902.0K | $2.9M | -$711.0K | -$126.0K | -$585.0K | $8.3M | $1.8M |
| Increase Decrease In Accounts Receivable | -$428.0K | $16.2M | -$152.0K | $15.0M | $10.1M | $3.9M | $1.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.4M | -$4.8M | -$5.6M | $9.1M | $1.1M | $2.4M | $10.0M |
| Employee Benefits And Share Based Compensation | $33.1M | $34.8M | $28.3M | $30.3M | $29.5M | $64.5M | $1.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.4M | -$2.9M | $1.5M | -$4.3M | -$524.0K | -$883.0K | -$2.4M |
| Increase Decrease In Deferred Revenue | -$3.0M | $13.8M | $28.0K | $9.5M | $5.4M | $3.1M | $2.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $91.3M | $64.2M | $15.3M | $261.0M | $675.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $5.2M | $8.7M | $6.4M | $3.0M | $272.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $873.0K | $432.0K | $411.0K | $417.0K | $422.0K | $482.0K | $533.0K | $552.0K | $602.0K | $614.0K | $669.0K | $553.0K |
| Payments To Acquire Property Plant And Equipment | $600.0K | $619.0K | $317.0K | $506.0K | $222.0K | $459.0K | ||||||
| Payments For Software | $5.2M | $3.0M | $2.4M | $2.2M | $1.2M | $1.9M | ||||||
| Net Cash Provided By Used In Operating Activities | $17.4M | $4.3M | $10.0M | $9.8M | $4.9M | $8.8M | ||||||
| Net Cash Provided By Used In Investing Activities | -$5.8M | -$3.6M | -$2.7M | -$8.7M | -$3.5M | -$3.0M | ||||||
| Net Cash Provided By Used In Financing Activities | -$14.0M | -$10.3M | -$850.0K | -$1.5M | -$855.0K | $19.0M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | $578.0K | -$559.0K | -$653.0K | $673.0K | $2.0M | ||||||
| Increase Decrease In Accounts Receivable | -$8.7M | -$3.6M | -$647.0K | $3.2M | $2.0K | -$49.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$27.8M | -$14.8M | -$13.6M | -$11.8M | -$11.1M | -$1.3M | ||||||
| Employee Benefits And Share Based Compensation | $7.1M | $9.1M | $8.5M | $7.5M | $5.2M | $538.0K | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | -$546.0K | $1.2M | -$1.2M | -$191.0K | -$251.0K | ||||||
| Increase Decrease In Deferred Revenue | -$5.4M | -$3.3M | -$1.0M | $2.6M | -$507.0K | -$1.4M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $6.0M | $2.0M | $675.0K | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $16.0K | $943.0K | $70.0K | $48.0K |
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 | 160.4M | 160.4M | 158.9M | 156.9M | 149.8M | 133.2M | 132.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 160.4M | 160.4M | 158.9M | 159.4M | 149.8M | 133.2M | 132.4M |
| Earnings Per Share Diluted | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 |
| Earnings Per Share Basic | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 159.1M | 161.0M | 159.8M | 159.5M | 159.7M | 153.0M | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 50.0M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 50.0M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 50.0M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Issued | 164.0M | 162.0M | 160.3M | 159.7M | 159.7M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 160.4M | 160.9M | 161.0M | 160.6M | 160.5M | 159.5M | 159.2M | 159.0M | 158.2M | 157.1M | 156.5M | 155.9M | 149.0M | 147.5M | 147.2M | 132.4M | 132.4M | 132.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 160.6M | 160.9M | 161.4M | 160.6M | 160.5M | 159.5M | 159.2M | 159.9M | 159.7M | 159.6M | 156.5M | 159.2M | 149.0M | 147.5M | 152.1M | 132.4M | 132.4M | 132.4M | ||
| Earnings Per Share Diluted | $0.01 | $-0.01 | $0.03 | $-0.01 | $-0.08 | $-0.03 | $-0.31 | $0.03 | $0.01 | $0.02 | $0.00 | $0.01 | $-0.01 | $-0.02 | $0.01 | $0.01 | $0.02 | $0.01 | ||
| Earnings Per Share Basic | $0.01 | $-0.01 | $0.03 | $-0.01 | $-0.08 | $-0.03 | $-0.31 | $0.03 | $0.01 | $0.03 | $0.00 | $0.01 | $-0.01 | $-0.02 | $0.01 | $0.01 | $0.02 | $0.01 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Outstanding | 159.4M | 160.6M | 161.5M | 160.9M | 160.9M | 160.2M | 159.8M | 159.8M | 159.8M | 159.8M | 159.9M | 159.7M | 157.4M | 152.9M | 153.0M | |||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| 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 | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Common Stock Shares Issued | 163.9M | 163.9M | 162.4M | 161.8M | 161.8M | 160.7M | 160.3M | 160.2M | 160.2M | 159.9M | 160.0M | 157.4M | 152.9M | 153.0M | 153.0M |
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 | $33.1M | $34.8M | $28.3M | $30.3M | $29.5M | $64.5M | $1.7M |
| Provision For Doubtful Accounts | $1.1M | $1.5M | $684.0K | $1.1M | $130.0K | -$53.0K | $10.0K |
| Interest Paid Net | $19.1M | $22.7M | $19.1M | $17.3M | $14.2M | $27.6M | $26.4M |
| Amortization Of Financing Costs | $568.0K | $1.0M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Miscellaneous Income Expenses Net | $6.1M | $8.5M | $4.0M | -$117.0K | -$465.0K | -$760.0K | |
| Additional Paid In Capital | $1.26B | $1.22B | $1.18B | $1.15B | $1.12B | $884.5M | |
| Depreciation And Amortization | $56.6M | $53.6M | $45.5M | $1.7M | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.6M | $8.2M | $7.1M | $8.2M | $9.8M | $9.1M | $8.6M | $3.6M | $8.5M | $6.8M | $9.5M | $7.5M | $8.2M | $7.5M | $5.2M | $1.2M | $567.0K | $538.0K |
| Provision For Doubtful Accounts | $322.0K | $59.0K | -$168.0K | $34.0K | -$1.0K | -$17.0K | ||||||||||||
| Interest Paid Net | $4.6M | $5.4M | $5.2M | $3.5M | $3.6M | $9.0M | ||||||||||||
| Amortization Of Financing Costs | $144.0K | $380.0K | $383.0K | $386.0K | $378.0K | $382.0K | ||||||||||||
| Miscellaneous Income Expenses Net | $5.1M | $1.0M | $506.0K | $2.9M | $2.5M | $841.0K | $657.0K | -$346.0K | -$117.0K | $11.0K | -$80.0K | $525.0K | ||||||
| Additional Paid In Capital | $1.25B | $1.24B | $1.23B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.16B | $1.14B | $1.14B | $1.13B | $1.04B | $897.2M | $889.7M | |||
| Depreciation And Amortization | $14.0M | $14.2M | $873.0K | $13.4M | $13.2M | $432.0K | $367.0K | $361.0K | $411.0K | $417.0K | $422.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.