Complete Filing Data
Compass, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $787.30 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 Compass, 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 * | -$58.5M | -$154.4M | -$321.3M | -$601.5M | -$494.1M | -$270.2M | -$388.0M |
| Sales Commissions And Fees | $5.68B | $4.63B | $4.01B | $4.94B | $5.31B | $3.06B | $1.94B |
| Revenues | $6.96B | $5.63B | $4.89B | $6.02B | $6.42B | $3.72B | $2.39B |
| Research And Development Expense | $245.8M | $188.8M | $184.5M | $360.3M | $365.3M | $145.6M | $131.3M |
| Other Selling And Marketing Expense | $377.9M | $368.7M | $435.4M | $575.1M | $510.4M | $402.1M | $382.8M |
| Operating Income Loss | -$63.4M | -$154.8M | -$314.9M | -$589.4M | -$493.0M | -$273.3M | -$401.8M |
| Operating Expenses | $7.03B | $5.78B | $5.20B | $6.61B | $6.91B | $3.99B | $2.79B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$66.9M | -$154.4M | -$317.2M | -$590.2M | -$495.3M | -$271.9M | -$388.9M |
| General And Administrative Expense | $144.3M | $165.2M | $125.7M | $208.1M | $288.5M | $105.8M | $92.4M |
| Investment Income Nonoperating | $5.5M | $6.8M | $8.5M | $2.8M | $100.0K | $2.0M | $12.9M |
| Income Tax Expense Benefit | -$1.1M | -$500.0K | -$400.0K | -$900.0K | -$2.5M | -$1.7M | -$900.0K |
| Income Loss From Equity Method Investments | $7.1M | -$600.0K | -$3.3M | -$12.2M | -$1.3M | $0.00 | |
| Net Income Loss Attributable To Noncontrolling Interest | -$200.0K | -$100.0K | $1.2M | $0.00 | $0.00 | $0.00 | |
| Restructuring Charges | $17.1M | $9.7M | $30.4M | $49.1M | $0.00 | $10.3M | |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$154.5M | -$320.1M | -$601.5M | -$494.1M | -$270.2M | -$388.0M |
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 * | -$4.6M | $39.4M | -$50.7M | -$1.7M | $20.7M | -$132.9M | -$39.4M | -$47.8M | -$150.4M | -$154.2M | -$101.2M | -$188.0M | -$99.8M | -$7.1M | -$212.4M | -$13.5M | -$84.2M | -$132.7M |
| Sales Commissions And Fees | $1.50B | $1.69B | $1.11B | $1.23B | $1.41B | $862.3M | $1.10B | $1.22B | $790.9M | $1.22B | $1.65B | $1.15B | $1.43B | $1.59B | $942.2M | $979.4M | $559.0M | $508.8M |
| Revenues | $1.85B | $2.06B | $1.36B | $1.49B | $1.70B | $1.05B | $1.34B | $1.49B | $957.2M | $1.49B | $2.02B | $1.40B | $1.74B | $1.95B | $1.11B | $1.19B | $682.1M | $619.9M |
| Research And Development Expense | $67.4M | $63.4M | $49.9M | $47.5M | $47.4M | $47.0M | $45.8M | $45.4M | $48.9M | $81.5M | $107.2M | $108.2M | $89.7M | $73.5M | $96.6M | $33.7M | $34.2M | $38.8M |
| Other Selling And Marketing Expense | $93.8M | $96.4M | $91.7M | $88.2M | $94.9M | $93.4M | $103.9M | $113.3M | $115.3M | $144.4M | $154.9M | $145.0M | $130.6M | $124.3M | $111.3M | $99.7M | $90.8M | $106.5M |
| Operating Income Loss | -$7.2M | $39.4M | -$53.7M | -$3.4M | $21.3M | -$132.1M | -$38.9M | -$44.6M | -$148.4M | -$151.8M | -$99.3M | -$185.5M | -$100.5M | -$7.8M | -$212.6M | -$13.3M | -$85.6M | -$134.2M |
| Operating Expenses | $1.85B | $2.02B | $1.41B | $1.50B | $1.68B | $1.19B | $1.38B | $1.54B | $1.11B | $1.65B | $2.12B | $1.58B | $1.84B | $1.96B | $1.33B | $1.20B | $767.7M | $754.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.8M | $37.8M | -$55.0M | -$2.7M | $21.1M | -$132.5M | -$39.3M | -$46.2M | -$148.7M | -$151.6M | -$99.7M | -$186.1M | -$101.1M | -$8.4M | -$213.1M | -$13.5M | -$85.1M | -$132.7M |
| General And Administrative Expense | $40.1M | $33.3M | $27.5M | $27.4M | $22.9M | $82.2M | $24.2M | $34.7M | $34.4M | $56.5M | $55.2M | $55.3M | $79.5M | $59.4M | $92.9M | $22.7M | $26.5M | $26.5M |
| Investment Income Nonoperating | $1.5M | $1.1M | $1.0M | $2.2M | $1.4M | $1.1M | $1.5M | $2.5M | $2.9M | $1.1M | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | $500.0K | $1.5M | |
| Income Tax Expense Benefit | -$200.0K | $300.0K | -$3.4M | -$300.0K | -$100.0K | -$300.0K | -$500.0K | $0.00 | $0.00 | $0.00 | -$1.5M | $100.0K | -$1.3M | -$1.3M | -$700.0K | -$900.0K | $0.00 | |
| Income Loss From Equity Method Investments | $3.0M | $1.7M | $800.0K | $500.0K | -$400.0K | -$800.0K | -$400.0K | -$700.0K | -$1.5M | -$2.5M | -$2.9M | -$2.1M | $0.00 | $0.00 | $0.00 | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$200.0K | -$100.0K | -$200.0K | $100.0K | -$100.0K | $200.0K | $900.0K | $200.0K | $100.0K | $100.0K | -$300.0K | $0.00 | $0.00 | $0.00 | |||
| Restructuring Charges | $2.3M | $2.7M | $9.2M | $1.7M | $4.3M | $1.5M | $1.7M | $15.9M | $10.1M | $29.0M | $18.9M | $0.00 | $0.00 | $0.00 | ||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$50.8M | -$1.9M | $20.8M | -$133.0M | -$39.2M | -$46.9M | -$150.2M | -$154.1M | -$101.1M | -$188.3M | -$100.1M | -$7.1M | -$212.4M | -$13.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $782.0M | $409.4M | $428.7M | $517.1M | $843.8M | -$862.9M | -$681.6M | -$339.1M |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$200.0K | $6.0M | $2.6M | -$2.2M | -$4.7M | $8.9M | -$9.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M | $491.7M | |
| Cash And Cash Equivalents At Carrying Value | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M | $491.7M | $128.6M |
| Goodwill | $479.2M | $233.6M | $209.8M | $198.4M | $188.3M | $119.8M | $81.4M | |
| Payment For Contingent Consideration Liability Financing Activities | $7.4M | $3.4M | $14.6M | $17.5M | $10.7M | $3.2M | $700.0K | |
| Bad Debt Expense | -$600.0K | -$2.1M | $4.4M | $7.3M | $8.9M | $16.0M | $6.8M | |
| Retained Earnings Accumulated Deficit | -$2.73B | -$2.67B | -$2.52B | -$2.20B | -$1.60B | -$1.10B | ||
| Property Plant And Equipment Net | $113.8M | $125.5M | $151.7M | $192.5M | $157.4M | $141.7M | ||
| Other Liabilities Noncurrent | $30.7M | $31.9M | $25.6M | $8.4M | $32.9M | $23.5M | ||
| Other Assets Noncurrent | $54.9M | $25.4M | $30.7M | $41.8M | $48.4M | $32.1M | ||
| Other Assets Current | $36.2M | $33.2M | $54.5M | $76.5M | $94.9M | $54.9M | ||
| Other Accrued Liabilities Current | $138.0M | $140.3M | $90.8M | $164.9M | $240.9M | $106.8M | ||
| Operating Lease Right Of Use Asset | $381.1M | $389.7M | $408.5M | $483.2M | $484.7M | $426.6M | ||
| Operating Lease Liability Noncurrent | $354.2M | $380.5M | $410.2M | $486.5M | $483.0M | $435.9M | ||
| Operating Lease Liability Current | $99.3M | $93.5M | $98.9M | $94.6M | $81.5M | $68.1M | ||
| Notes And Loans Receivable Net Current | $25.0M | $24.4M | $24.0M | $42.9M | $32.9M | $49.5M | ||
| Liabilities Current | $367.3M | $353.2M | $292.5M | $517.5M | $437.1M | $281.9M | ||
| Liabilities And Stockholders Equity | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | ||
| Liabilities | $752.2M | $765.6M | $728.3M | $1.01B | $953.0M | $741.3M | ||
| Intangible Assets Net Excluding Goodwill | $193.3M | $73.8M | $77.6M | $99.3M | $127.2M | $45.6M | ||
| Assets Current | $317.2M | $330.0M | $282.0M | $517.9M | $794.6M | $599.3M | ||
| Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | ||
| Allowance For Notes And Loans Receivable Current | $9.7M | $10.4M | $13.2M | $14.7M | $17.3M | $17.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.5M | $4.4M | $8.6M | $9.0M | $7.1M | $8.1M | ||
| Additional Paid In Capital Common Stock | $3.51B | $3.08B | $2.95B | $2.71B | $2.44B | $238.0M | ||
| Accrued Sales Commission Current | $94.8M | $82.8M | $59.6M | $48.0M | $63.9M | $62.0M | ||
| Accounts Receivable Net Current | $57.0M | $48.6M | $36.6M | $36.6M | $48.5M | $54.8M | ||
| Accounts Payable Current | $12.5M | $13.0M | $18.4M | $28.1M | $34.6M | $36.6M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $773.3M | $719.9M | $635.0M | $428.0M | $398.4M | $330.3M | $474.0M | $447.6M | $458.1M | $637.9M | $752.2M | $802.0M | $1.03B | $1.08B | -$827.3M | -$879.6M | -$875.5M | -$808.6M | -$681.6M |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $700.0K | -$2.1M | $600.0K | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $0.00 | -$1.6M | -$700.0K | $400.0K | -$3.9M | $2.7M | -$3.2M | $3.6M | $1.2M | $700.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $170.3M | $177.3M | $127.0M | $211.2M | $185.8M | $165.9M | $220.0M | $335.4M | $363.6M | $354.9M | $430.5M | $475.9M | $791.4M | $810.7M | $329.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $170.3M | $177.3M | $127.0M | $211.2M | $185.8M | $165.9M | $220.0M | $335.4M | $363.6M | $354.9M | $430.5M | $475.9M | $791.4M | $810.7M | $329.6M | $436.3M | $359.2M | $332.9M | |
| Goodwill | $479.4M | $474.2M | $472.3M | $234.1M | $234.6M | $212.4M | $208.8M | $203.8M | $203.7M | $198.5M | $198.3M | $189.4M | $182.6M | $177.4M | $154.5M | ||||
| Payment For Contingent Consideration Liability Financing Activities | $200.0K | $1.9M | $7.9M | $2.0M | $6.3M | ||||||||||||||
| Bad Debt Expense | $400.0K | $700.0K | $1.0M | $1.5M | $3.0M | $6.3M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$2.69B | -$2.68B | -$2.72B | -$2.63B | -$2.63B | -$2.65B | -$2.43B | -$2.39B | -$2.35B | -$2.04B | -$1.88B | -$1.78B | -$1.42B | -$1.32B | -$1.31B | ||||
| Property Plant And Equipment Net | $119.4M | $126.1M | $130.8M | $132.4M | $137.7M | $143.1M | $161.7M | $171.0M | $181.1M | $196.7M | $188.6M | $173.0M | $151.3M | $146.4M | $144.2M | ||||
| Other Liabilities Noncurrent | $31.7M | $31.5M | $36.2M | $28.1M | $30.3M | $55.0M | $22.5M | $14.1M | $15.2M | $9.3M | $15.3M | $20.2M | $36.6M | $43.7M | $26.7M | ||||
| Other Assets Noncurrent | $52.2M | $39.7M | $34.8M | $27.7M | $26.6M | $28.2M | $27.8M | $30.3M | $34.7M | $54.3M | $59.2M | $52.7M | $46.2M | $43.5M | $50.5M | ||||
| Other Assets Current | $37.0M | $35.9M | $40.5M | $38.7M | $44.7M | $48.3M | $62.5M | $63.7M | $72.6M | $92.5M | $109.7M | $104.6M | $84.4M | $73.2M | $66.0M | ||||
| Other Accrued Liabilities Current | $133.1M | $122.6M | $195.3M | $132.4M | $134.0M | $148.1M | $105.8M | $108.6M | $138.0M | $204.9M | $191.3M | $171.3M | $215.7M | $140.2M | $128.2M | ||||
| Operating Lease Right Of Use Asset | $377.4M | $386.6M | $398.5M | $392.4M | $404.1M | $396.9M | $421.4M | $439.2M | $465.9M | $490.1M | $493.6M | $498.0M | $458.9M | $438.3M | $436.6M | ||||
| Operating Lease Liability Noncurrent | $352.4M | $365.5M | $381.9M | $382.3M | $397.4M | $394.2M | $426.1M | $448.1M | $467.1M | $494.3M | $495.5M | $497.6M | $457.8M | $441.0M | $441.8M | ||||
| Operating Lease Liability Current | $99.8M | $99.6M | $98.8M | $98.7M | $100.2M | $99.6M | $104.2M | $101.4M | $98.9M | $91.7M | $87.7M | $97.8M | $80.2M | $76.6M | $73.3M | ||||
| Notes And Loans Receivable Net Current | $35.5M | $38.3M | $34.9M | $34.8M | $33.2M | $29.9M | $34.3M | $36.4M | $40.9M | $60.2M | $58.2M | $47.0M | $49.4M | $48.1M | $48.3M | ||||
| Liabilities Current | $391.0M | $473.7M | $486.6M | $358.3M | $385.8M | $362.2M | $337.6M | $510.7M | $569.9M | $443.9M | $448.8M | $403.2M | $422.9M | $351.4M | $306.9M | ||||
| Liabilities And Stockholders Equity | $1.55B | $1.60B | $1.54B | $1.20B | $1.22B | $1.14B | $1.26B | $1.42B | $1.51B | $1.59B | $1.72B | $1.73B | $1.95B | $1.91B | $1.37B | ||||
| Liabilities | $775.1M | $870.7M | $904.7M | $768.7M | $813.5M | $811.4M | $786.2M | $972.9M | $1.05B | $947.5M | $959.6M | $921.0M | $917.3M | $836.1M | $775.4M | ||||
| Intangible Assets Net Excluding Goodwill | $211.8M | $221.1M | $236.5M | $82.7M | $91.7M | $71.5M | $86.1M | $86.4M | $94.7M | $107.7M | $115.9M | $119.5M | $127.5M | $107.4M | $79.2M | ||||
| Assets Current | $313.3M | $348.4M | $269.7M | $330.5M | $320.5M | $292.8M | $357.8M | $493.9M | $533.8M | $541.8M | $659.8M | $693.9M | $980.7M | $998.6M | $502.2M | ||||
| Assets | $1.55B | $1.60B | $1.54B | $1.20B | $1.22B | $1.14B | $1.26B | $1.42B | $1.51B | $1.59B | $1.72B | $1.73B | $1.95B | $1.91B | $1.37B | ||||
| Allowance For Notes And Loans Receivable Current | $10.1M | $10.3M | $10.3M | $10.4M | $11.1M | $13.2M | $13.5M | $14.2M | $14.2M | $15.6M | $16.3M | $16.1M | $20.0M | $19.3M | $16.9M | ||||
| Allowance For Doubtful Accounts Receivable Current | $4.3M | $5.2M | $5.3M | $7.0M | $8.4M | $8.4M | $9.8M | $8.8M | $8.2M | $8.0M | $7.4M | $7.2M | $7.8M | $8.6M | $8.4M | ||||
| Additional Paid In Capital Common Stock | $3.46B | $3.40B | $3.36B | $3.06B | $3.03B | $2.98B | $2.91B | $2.84B | $2.81B | $2.68B | $2.64B | $2.59B | $2.45B | $2.40B | $486.0M | ||||
| Accrued Sales Commission Current | $114.0M | $154.3M | $101.2M | $85.4M | $106.5M | $74.0M | $77.1M | $97.0M | $56.9M | $66.1M | $95.9M | $79.1M | $73.0M | $91.7M | $55.3M | ||||
| Accounts Receivable Net Current | $70.5M | $96.9M | $67.3M | $45.8M | $56.8M | $48.7M | $41.0M | $58.4M | $56.7M | $34.2M | $61.4M | $66.4M | $55.5M | $66.6M | $58.3M | ||||
| Accounts Payable Current | $15.3M | $15.6M | $15.9M | $14.3M | $17.8M | $17.0M | $22.6M | $23.3M | $21.8M | $44.7M | $43.5M | $36.7M | $35.3M | $31.8M | $39.9M | ||||
| Common Stock Value | $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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $202.7M | $127.5M | $158.2M | $234.5M | $386.3M | $43.2M | $37.4M |
| Proceeds From Stock Options Exercised | $17.8M | $9.5M | $4.5M | $9.0M | $26.9M | $15.9M | $7.6M |
| Payments To Acquire Property Plant And Equipment | $13.4M | $15.7M | $11.2M | $70.1M | $50.1M | $43.3M | $74.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $174.0M | $18.9M | -$700.0K | $15.0M | $137.4M | $25.6M | $38.2M |
| Net Cash Provided By Used In Operating Activities | $216.7M | $121.5M | -$25.9M | -$291.7M | -$28.6M | -$58.1M | -$377.0M |
| Net Cash Provided By Used In Investing Activities | -$191.3M | -$36.6M | -$11.7M | -$100.1M | -$192.5M | -$13.4M | $389.9M |
| Net Cash Provided By Used In Financing Activities | -$50.2M | -$28.0M | -$157.4M | $135.4M | $399.3M | $19.9M | $350.2M |
| Increase Decrease In Other Noncurrent Assets | $6.8M | -$7.0M | -$9.1M | -$9.8M | $11.8M | $4.9M | -$6.3M |
| Increase Decrease In Other Current Assets | -$1.7M | -$21.3M | -$21.4M | -$17.6M | $40.0M | -$19.4M | $45.0M |
| Increase Decrease In Other Accrued Liabilities | -$24.6M | $42.0M | -$10.6M | -$36.5M | $43.3M | $20.5M | $24.9M |
| Increase Decrease In Operating Lease Right Of Use Assets Net Of Operating Lease Liabilities | $12.0M | $17.4M | $1.2M | -$5.8M | -$2.4M | -$34.6M | -$21.8M |
| Increase Decrease In Finance Receivables | $1.0M | $800.0K | -$18.0M | $11.7M | -$9.4M | -$16.6M | $84.8M |
| Increase Decrease In Commission Payable | $5.3M | $23.1M | $11.6M | -$15.9M | -$300.0K | $29.1M | $21.6M |
| Increase Decrease In Accounts Receivable | -$7.1M | $8.0M | $3.5M | -$6.5M | -$8.5M | $16.3M | $18.2M |
| Increase Decrease In Accounts Payable Trade | -$2.8M | -$6.3M | -$9.8M | -$4.8M | -$3.3M | -$6.5M | $9.2M |
| Depreciation Depletion And Amortization | $112.7M | $82.4M | $90.0M | $86.3M | $64.4M | $51.2M | $40.9M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $600.0K | $5.5M | $5.0M | $600.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $30.4M | $32.9M | $44.9M | $63.8M | $167.5M | $11.1M | |||||
| Proceeds From Stock Options Exercised | $6.1M | $3.4M | $1.0M | $5.5M | $14.4M | $200.0K | |||||
| Payments To Acquire Property Plant And Equipment | $3.6M | $2.7M | $3.5M | $20.8M | $10.0M | $9.3M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $160.9M | -$400.0K | $0.00 | $3.8M | $59.2M | $300.0K | |||||
| Net Cash Provided By Used In Operating Activities | $23.1M | $8.6M | -$55.5M | -$111.0M | -$47.3M | -$167.7M | |||||
| Net Cash Provided By Used In Investing Activities | -$164.5M | -$3.5M | -$3.5M | -$29.6M | -$69.2M | $7.7M | |||||
| Net Cash Provided By Used In Financing Activities | $44.6M | -$6.1M | $60.7M | -$1.8M | $6.0M | $1.2M | |||||
| Increase Decrease In Other Noncurrent Assets | $2.5M | -$3.0M | -$5.7M | $1.5M | $7.4M | $4.2M | |||||
| Increase Decrease In Other Current Assets | $1.8M | -$6.0M | -$3.7M | $9.9M | $10.7M | -$3.8M | |||||
| Increase Decrease In Other Accrued Liabilities | $23.3M | $86.2M | $29.1M | $5.2M | $15.5M | -$4.1M | |||||
| Increase Decrease In Operating Lease Right Of Use Assets Net Of Operating Lease Liabilities | $2.1M | $3.7M | -$200.0K | -$11.6M | -$1.1M | -$11.8M | |||||
| Increase Decrease In Finance Receivables | $10.6M | $6.0M | -$1.8M | $14.8M | $700.0K | $60.8M | |||||
| Increase Decrease In Commission Payable | $11.8M | $14.4M | $8.9M | $15.2M | -$7.9M | $1.5M | |||||
| Increase Decrease In Accounts Receivable | $4.4M | $12.6M | $20.9M | $18.6M | $2.0M | $8.1M | |||||
| Increase Decrease In Accounts Payable Trade | $600.0K | -$1.6M | -$6.3M | $3.3M | -$3.9M | -$5.4M | |||||
| Depreciation Depletion And Amortization | $28.8M | $20.8M | $24.9M | $18.7M | $13.5M | $12.4M | |||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $200.0K | $200.0K | $3.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.31 | -$0.69 | -$1.40 | -$1.51 | -$2.46 | -$3.64 |
| Weighted Average Number Of Shares Outstanding Basic | 562.2M | 501.5M | 466.5M | 428.2M | 326.3M | 110.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 562.2M | 501.5M | 466.5M | 428.2M | 326.3M | 110.0M | |
| Earnings Per Share Basic | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -61.1M | -35.0M | -23.5M | -23.5M | -62.4M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 563.5M | 513.1M | 484.9M | 438.1M | 409.3M | 123.0M | |
| Common Stock Shares Issued | 563.5M | 513.1M | 484.9M | 438.1M | 409.3M | 125.2M | |
| Common Stock Shares Authorized | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 700.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.07 | -$0.09 | $0.00 | $0.04 | -$0.27 | -$0.08 | -$0.10 | -$0.33 | -$0.36 | -$0.24 | -$0.45 | -$0.25 | -$0.02 | -$1.67 | -$0.12 | -$0.77 | -$1.22 |
| Weighted Average Number Of Shares Outstanding Basic | 565.9M | 560.3M | 550.1M | 506.0M | 498.7M | 490.0M | 470.9M | 461.0M | 450.1M | 432.5M | 428.0M | 415.4M | 393.0M | 377.6M | 126.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 565.9M | 591.4M | 550.1M | 506.0M | 509.9M | 490.0M | 470.9M | 461.0M | 450.1M | 432.5M | 428.0M | 415.4M | 393.0M | 377.6M | 126.9M | |||
| Earnings Per Share Basic | $-0.01 | $0.07 | $-0.09 | $0.00 | $0.04 | $-0.27 | $-0.08 | $-0.10 | $-0.33 | $-0.36 | $-0.24 | $-0.45 | $-0.25 | $-0.02 | $-1.67 | |||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -18.6M | -14.2M | -14.4M | -7.7M | -6.7M | -7.4M | -7.6M | -4.3M | -6.0M | -5.7M | -6.4M | -7.4M | ||||||
| Common Stock Par Or Stated Value Per Share | $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 | ||||
| Common Stock Shares Outstanding | 558.6M | 523.3M | 518.7M | 507.6M | 501.2M | 492.3M | 477.8M | 463.0M | 458.9M | 434.1M | 430.0M | 427.0M | 399.1M | 394.4M | 143.9M | |||
| Common Stock Shares Issued | 558.6M | 523.3M | 518.7M | 507.6M | 501.2M | 492.3M | 477.8M | 463.0M | 458.9M | 434.1M | 430.0M | 427.0M | 399.1M | 396.7M | 146.1M | |||
| Common Stock Shares Authorized | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 13.85B | 1.37B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $429.4M | $334.5M | $326.9M | $392.4M | $374.9M | $222.2M | $204.8M |
| Depreciation And Amortization | $112.7M | $82.4M | $90.0M | $86.3M | $64.4M | $51.2M | $40.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $207.6M | $131.3M | $147.6M | $177.9M | $301.4M | $43.2M | $37.4M |
| Stock Issued During Period Value Stock Options Exercised | $17.4M | $10.0M | $4.5M | $9.0M | $21.3M | $9.6M | $7.6M |
| Stock Issued During Period Value Acquisitions | $14.2M | $26.6M | $17.9M | $3.6M | $10.1M | $1.2M | $100.0K |
| Amortization Of Financing Costs | $1.0M | $700.0K | $700.0K | $900.0K | $1.1M | $300.0K | $0.00 |
| Stock Issued1 | $264.3M | $26.6M | $17.9M | $3.6M | $10.1M | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $111.1M | $109.3M | $96.7M | $84.4M | $83.1M | $79.0M | $83.2M | $83.0M | $81.1M | $95.1M | $104.9M | $108.9M | $97.0M | $96.7M | $70.0M | $53.3M | $44.5M | $61.1M |
| Depreciation And Amortization | $27.6M | $29.4M | $28.8M | $20.5M | $21.4M | $20.8M | $21.3M | $22.3M | $24.9M | $21.0M | $25.4M | $18.7M | $16.7M | $14.9M | $13.5M | $13.0M | $12.7M | $12.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.3M | $56.1M | $33.6M | $32.7M | $34.7M | $32.9M | $38.6M | $39.5M | $33.3M | $38.1M | $53.7M | $47.0M | $45.3M | $43.7M | $165.0M | $6.1M | $13.0M | $11.1M |
| Stock Issued During Period Value Stock Options Exercised | $3.7M | $1.0M | $5.7M | $1.1M | $1.4M | $3.4M | $1.3M | $1.9M | $1.0M | $900.0K | $2.2M | $5.5M | $2.9M | $1.3M | $9.9M | $3.3M | $3.2M | $200.0K |
| Stock Issued During Period Value Acquisitions | $11.0M | $2.6M | $4.1M | $18.0M | $4.5M | $2.4M | $8.2M | $1.2M | $800.0K | $5.8M | $4.3M | $1.2M | ||||||
| Amortization Of Financing Costs | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | |||||||||||||
| Stock Issued1 | $250.1M | $4.5M | $8.2M | $0.00 | $4.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.