Complete Filing Data
Cricut, Inc. reported Stockholders Equity of $343.56 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 Cricut, 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 Loss | $76.7M | $62.8M | $53.6M | $60.7M | $140.5M | $154.6M | $39.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $423.0K | -$147.0K | $41.0K | -$120.0K | -$64.0K | $37.0K | -$28.0K |
| Selling And Marketing Expense | $159.4M | $143.3M | $123.2M | $130.4M | $134.0M | $63.3M | $40.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $708.8M | $712.5M | $765.1M | $886.3M | $1.31B | $959.0M | $486.6M |
| Research And Development Expense | $66.5M | $60.4M | $65.0M | $76.9M | $79.8M | $38.9M | $26.7M |
| Operating Income Loss | $96.0M | $76.1M | $70.0M | $80.0M | $192.4M | $200.5M | $53.6M |
| Operating Expenses | $294.4M | $276.7M | $273.3M | $269.9M | $265.0M | $131.9M | $88.8M |
| Income Tax Expense Benefit | $31.2M | $26.0M | $26.1M | $21.3M | $51.9M | $44.6M | $11.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $107.9M | $88.9M | $79.8M | $82.0M | $192.4M | $199.2M | $50.3M |
| Gross Profit | $390.4M | $352.8M | $343.3M | $349.9M | $457.5M | $332.4M | $142.4M |
| General And Administrative Expense | $68.5M | $73.0M | $85.1M | $62.6M | $51.3M | $29.6M | $22.0M |
| Cost Of Revenue | $318.3M | $359.8M | $421.9M | $536.4M | $848.8M | $626.7M | $344.2M |
| Comprehensive Income Net Of Tax | $76.9M | $62.5M | $54.4M | $60.2M | $140.4M | $154.6M | $39.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $172.0K | -$283.0K | $752.0K | -$420.0K | -$64.0K | $37.0K | |
| Nonoperating Income Expense | $2.0M | -$32.0K | -$1.3M | -$3.3M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$251.0K | -$136.0K | $711.0K | -$300.0K | $0.00 | $0.00 | |
| Income Taxes Paid | $15.3M | $43.6M | $24.1M | $28.9M | $81.1M | $42.3M | $6.7M |
| Deferred Income Tax Assets Net | $13.2M | $39.2M | $34.8M | $23.8M | $3.3M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $20.5M | $24.5M | $23.9M | $11.5M | $19.8M | $19.6M | $17.2M | $16.0M | $9.1M | $12.4M | $13.8M | $23.5M | $30.0M | $49.1M | $49.4M | $45.2M | $34.9M | $13.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$14.0K | $279.0K | $102.0K | $229.0K | -$1.0K | -$88.0K | -$56.0K | -$50.0K | $18.0K | -$120.0K | -$110.0K | -$12.0K | -$16.0K | $4.0K | -$13.0K | -$112.0K | -$33.0K | $98.0K |
| Selling And Marketing Expense | $37.5M | $35.9M | $36.7M | $35.3M | $33.4M | $33.0M | $28.4M | $29.4M | $29.6M | $29.2M | $31.5M | $32.8M | $30.3M | $33.0M | $27.5M | $13.7M | $13.4M | $12.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $170.4M | $172.1M | $162.6M | $167.9M | $167.9M | $167.4M | $174.9M | $177.8M | $181.2M | $177.0M | $183.8M | $244.8M | $260.1M | $334.5M | $323.8M | $209.0M | $235.3M | $143.7M |
| Research And Development Expense | $16.9M | $16.8M | $15.7M | $15.2M | $14.3M | $14.9M | $15.9M | $16.3M | $17.8M | $18.7M | $20.1M | $20.5M | $20.5M | $20.6M | $15.7M | $10.0M | $8.6M | $9.2M |
| Operating Income Loss | $22.7M | $30.1M | $29.3M | $10.6M | $26.4M | $25.2M | $23.7M | $19.3M | $10.5M | $17.4M | $20.0M | $31.4M | $37.7M | $64.2M | $64.7M | $57.7M | $45.8M | $17.5M |
| Operating Expenses | $71.4M | $71.4M | $69.0M | $66.8M | $63.4M | $66.4M | $58.2M | $68.4M | $66.1M | $64.4M | $65.4M | $67.6M | $64.3M | $66.1M | $55.6M | $31.8M | $27.5M | $27.3M |
| Income Tax Expense Benefit | $5.1M | $9.4M | $8.7M | $2.7M | $10.0M | $8.6M | $8.3M | $6.9M | $3.7M | $5.2M | $6.5M | $7.9M | $7.8M | $15.0M | $15.2M | $12.2M | $10.5M | $3.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.6M | $33.8M | $32.6M | $14.2M | $29.8M | $28.3M | $25.5M | $22.9M | $12.8M | $17.7M | $20.4M | $31.4M | $37.8M | $64.2M | $64.6M | $57.4M | $45.4M | $16.9M |
| Gross Profit | $94.1M | $101.5M | $98.3M | $77.4M | $89.8M | $91.6M | $81.9M | $87.7M | $76.7M | $81.8M | $85.4M | $99.0M | $102.1M | $130.3M | $120.3M | $89.6M | $73.3M | $44.8M |
| General And Administrative Expense | $17.1M | $18.8M | $16.7M | $16.2M | $15.7M | $18.5M | $14.0M | $22.7M | $18.7M | $16.5M | $13.8M | $14.3M | $13.5M | $12.5M | $12.4M | $8.2M | $5.5M | $5.7M |
| Cost Of Revenue | $76.3M | $70.6M | $64.3M | $90.5M | $78.1M | $75.8M | $93.0M | $90.1M | $104.6M | $95.2M | $98.3M | $145.8M | $158.0M | $204.2M | $203.6M | $119.5M | $162.0M | $99.0M |
| Comprehensive Income Net Of Tax | $20.0M | $24.8M | $24.1M | $11.8M | $20.0M | $19.3M | $17.2M | $15.7M | $9.3M | $12.6M | $13.4M | $23.5M | $30.0M | $49.1M | $49.4M | $45.1M | $34.8M | $13.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$467.0K | $349.0K | $217.0K | $275.0K | $241.0K | -$376.0K | $20.0K | -$368.0K | $206.0K | $151.0K | -$453.0K | -$12.0K | -$16.0K | $4.0K | -$13.0K | |||
| Nonoperating Income Expense | $3.0M | $3.7M | $3.3M | $3.6M | $3.4M | $3.1M | $1.8M | $3.7M | $2.3M | $235.0K | $322.0K | -$39.0K | $24.0K | $14.0K | -$29.0K | -$302.0K | -$368.0K | -$574.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$453.0K | $70.0K | $115.0K | $46.0K | $242.0K | -$288.0K | $76.0K | -$318.0K | $188.0K | $271.0K | -$343.0K | $0.00 | $0.00 | $0.00 | ||||
| Income Taxes Paid | $279.0K | $151.0K | $115.0K | $532.0K | $789.0K | $0.00 | ||||||||||||
| Deferred Income Tax Assets Net | $53.6M | $49.6M | $44.0M | $46.8M | $44.3M | $39.1M | $35.8M | $31.3M | $27.1M | $3.3M | $3.3M | $3.3M | $3.1M | $3.1M | $3.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $343.6M | $466.8M | $534.9M | $672.7M | $674.0M | $228.9M | $121.1M | $79.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $256.2M | $232.1M | $142.2M | $224.9M | $241.6M | $122.2M | $6.7M | |
| Cash And Cash Equivalents At Carrying Value | $256.2M | $232.1M | $142.2M | $224.9M | $241.6M | $122.2M | $6.7M | $6.0M |
| Inventory Write Down | -$19.7M | -$5.4M | $26.3M | $11.5M | $5.1M | $2.8M | $5.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $24.1M | $90.0M | -$82.8M | -$16.7M | $119.4M | $115.6M | $637.0K | |
| Accounts Receivable Net Current | $92.0M | $102.0M | ||||||
| Retained Earnings Accumulated Deficit | $4.0M | $0.00 | $28.5M | $0.00 | -$43.6M | -$184.0M | ||
| Property Plant And Equipment Net | $40.3M | $37.5M | $47.6M | $63.4M | $53.3M | $33.4M | ||
| Prepaid Expense And Other Assets Noncurrent | $16.9M | $22.1M | $35.4M | $33.3M | $2.5M | $3.8M | ||
| Prepaid Expense And Other Assets Current | $29.3M | $26.1M | $19.1M | $23.8M | $32.8M | $4.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $5.3M | $8.8M | $6.9M | $5.1M | $3.3M | $3.2M | ||
| Other Liabilities Current | $71.1M | $76.3M | $71.9M | $69.8M | $69.4M | $71.3M | ||
| Liabilities Current | $221.1M | $203.4M | $196.5M | $254.1M | $308.4M | $346.5M | ||
| Liabilities And Stockholders Equity | $580.8M | $693.0M | $750.1M | $949.6M | $1.01B | $581.4M | ||
| Liabilities | $237.2M | $226.3M | $215.2M | $276.9M | $332.3M | $352.5M | ||
| Contract With Customer Liability Noncurrent | $2.9M | $2.8M | $2.9M | $3.8M | $4.9M | $2.8M | ||
| Contract With Customer Liability Current | $50.4M | $45.4M | $40.3M | $34.9M | $30.5M | $23.5M | ||
| Common Stock Value | $211.0K | $213.0K | $218.0K | $220.0K | $222.0K | $208.0K | ||
| Assets Current | $499.6M | $580.2M | $620.0M | $811.3M | $928.1M | $538.8M | ||
| Assets | $580.8M | $693.0M | $750.1M | $949.6M | $1.01B | $581.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $166.0K | -$6.0K | $277.0K | -$475.0K | -$55.0K | $9.0K | ||
| Accounts Payable Current | $71.6M | $53.4M | $76.9M | $63.2M | $204.7M | $251.7M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $371.0K | $6.4M | $280.0K | $4.3M | $6.8M | $0.00 | $0.00 | |
| Operating Lease Expense | $3.5M | $4.8M | $5.0M | $4.8M | $4.2M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $358.4M | $308.9M | $490.2M | $475.8M | $448.5M | $552.6M | $526.3M | $482.3M | $694.2M | $742.7M | $728.3M | $706.6M | $653.2M | $613.6M | $538.4M | $164.3M | $170.1M | $136.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $187.9M | $298.1M | $252.1M | $142.4M | $195.6M | $179.0M | $72.6M | $286.1M | $232.3M | $124.2M | $147.8M | $245.7M | $224.0M | $314.1M | $337.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $187.9M | $298.1M | $252.1M | $142.4M | $195.6M | $179.0M | $72.6M | $286.1M | $232.3M | $124.2M | $147.8M | $245.7M | $224.0M | $314.1M | $337.5M | $67.5M | $73.2M | $42.1M | ||||
| Inventory Write Down | -$4.9M | $563.0K | $8.5M | $1.1M | $605.0K | $2.6M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.0M | $36.8M | $7.4M | $4.1M | $215.3M | $35.5M | ||||||||||||||||
| Accounts Receivable Net Current | $88.5M | $82.0M | $72.3M | $93.3M | $83.8M | $77.6M | $111.2M | $92.2M | $88.7M | $90.4M | $136.5M | $87.9M | $81.1M | $122.8M | $199.5M | $143.1M | $163.7M | $154.4M | $162.9M | |||
| Retained Earnings Accumulated Deficit | $20.5M | $0.00 | $26.0M | $11.5M | $0.00 | $48.2M | $17.2M | $0.00 | $9.1M | $6.2M | -$6.2M | -$20.1M | -$55.5M | -$85.5M | -$134.6M | |||||||
| Property Plant And Equipment Net | $38.7M | $37.7M | $36.8M | $39.8M | $42.1M | $44.6M | $58.0M | $58.5M | $61.2M | $63.4M | $63.1M | $59.5M | $52.7M | $43.0M | $37.4M | |||||||
| Prepaid Expense And Other Assets Noncurrent | $19.3M | $22.5M | $26.2M | $27.3M | $34.3M | $33.1M | $25.9M | $30.6M | $34.7M | $30.7M | $34.5M | $2.5M | $927.0K | $1.4M | $1.8M | |||||||
| Prepaid Expense And Other Assets Current | $10.6M | $15.5M | $17.8M | $33.0M | $35.6M | $11.2M | $16.4M | $18.6M | $15.6M | $33.6M | $28.5M | $28.0M | $30.5M | $20.3M | $2.2M | |||||||
| Preferred 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 | |||||||
| Other Liabilities Noncurrent | $7.3M | $7.1M | $7.1M | $8.2M | $7.8M | $7.7M | $6.3M | $6.9M | $6.0M | $4.3M | $4.6M | $4.6M | $4.7M | $3.4M | $3.5M | |||||||
| Other Liabilities Current | $65.9M | $61.7M | $57.8M | $77.4M | $70.5M | $58.1M | $48.4M | $48.3M | $47.0M | $48.0M | $43.0M | $41.7M | $41.8M | $46.6M | $66.4M | |||||||
| Liabilities Current | $187.0M | $393.1M | $171.0M | $171.3M | $276.3M | $153.0M | $174.0M | $395.2M | $130.5M | $154.0M | $193.1M | $232.7M | $318.6M | $353.2M | $294.8M | |||||||
| Liabilities And Stockholders Equity | $564.3M | $721.5M | $681.7M | $663.8M | $742.1M | $723.7M | $718.9M | $898.3M | $846.4M | $919.8M | $946.6M | $966.2M | $980.6M | $974.3M | $840.2M | |||||||
| Liabilities | $205.9M | $412.6M | $191.5M | $187.9M | $293.6M | $171.1M | $192.7M | $416.0M | $152.3M | $177.1M | $218.3M | $259.6M | $327.4M | $360.7M | $301.7M | |||||||
| Contract With Customer Liability Noncurrent | $2.6M | $2.6M | $2.7M | $2.5M | $2.6M | $2.7M | $2.6M | $2.8M | $3.2M | $3.5M | $3.9M | $4.5M | $4.2M | $4.1M | $3.5M | |||||||
| Contract With Customer Liability Current | $49.1M | $51.0M | $51.1M | $43.4M | $44.5M | $43.9M | $37.9M | $39.6M | $38.6M | $29.4M | $31.3M | $31.2M | $25.7M | $26.3M | $24.6M | |||||||
| Common Stock Value | $212.0K | $212.0K | $212.0K | $214.0K | $216.0K | $217.0K | $220.0K | $220.0K | $219.0K | $221.0K | $222.0K | $222.0K | $222.0K | $222.0K | $221.0K | |||||||
| Assets Current | $441.1M | $599.2M | $561.2M | $540.8M | $611.2M | $595.9M | $585.8M | $763.0M | $707.0M | $803.2M | $825.1M | $879.5M | $922.2M | $924.9M | $795.8M | |||||||
| Assets | $564.3M | $721.5M | $681.7M | $663.8M | $742.1M | $723.7M | $718.9M | $898.3M | $846.4M | $919.8M | $946.6M | $966.2M | $980.6M | $974.3M | $840.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $93.0K | $560.0K | $211.0K | $417.0K | $142.0K | -$99.0K | -$617.0K | -$637.0K | -$269.0K | -$369.0K | -$520.0K | -$67.0K | -$16.0K | $0.00 | -$4.0K | |||||||
| Accounts Payable Current | $68.3M | $72.0M | $58.3M | $45.5M | $34.0M | $45.2M | $80.0M | $67.2M | $38.5M | $71.3M | $113.6M | $155.7M | $251.1M | $280.3M | $203.8M | |||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $371.0K | $0.00 | $0.00 | $3.6M | $68.0K | |||||||||||||||||
| Operating Lease Expense | $904.0K | $1.3M | $1.2M | $1.2M | $864.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation Software Development Costs Capitalized Assets Acquired | $1.6M | $1.5M | $2.0M | $2.3M | $1.6M | $253.0K | $85.0K |
| Share Based Compensation | $34.8M | $45.1M | $47.3M | $41.1M | $38.1M | $9.5M | $1.8M |
| Net Cash Provided By Used In Operating Activities | $200.2M | $265.0M | $288.1M | $117.7M | -$104.9M | $248.2M | $3.9M |
| Net Cash Provided By Used In Investing Activities | $60.7M | -$18.3M | -$48.8M | -$107.9M | -$35.8M | -$21.8M | -$14.1M |
| Net Cash Provided By Used In Financing Activities | -$237.4M | -$156.4M | -$322.2M | -$26.2M | $260.2M | -$110.9M | $10.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | $7.2M | -$4.2M | -$8.8M | $27.9M | $3.0M | -$4.6M |
| Increase Decrease In Other Operating Assets | $3.2M | $1.1M | -$869.0K | $51.0K | $934.0K | $450.0K | $79.0K |
| Increase Decrease In Inventories | -$41.2M | -$150.0M | -$78.4M | -$63.1M | $208.0M | $38.0M | $73.2M |
| Increase Decrease In Contract With Customer Liability | $5.0M | $5.0M | $4.6M | $3.3M | $9.1M | $11.7M | $4.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$8.8M | $7.0M | $7.8M | -$2.1M | $3.6M | $39.7M | $7.5M |
| Increase Decrease In Accounts Receivable | -$12.6M | -$4.9M | -$23.5M | -$63.7M | $37.7M | $97.6M | $4.9M |
| Increase Decrease In Accounts Payable | $16.9M | -$23.1M | $13.5M | -$139.8M | -$46.7M | $157.0M | $10.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $634.0K | -$252.0K | $110.0K | -$221.0K | -$127.0K | $92.0K | -$25.0K |
| Depreciation Depletion And Amortization | $24.4M | $29.0M | $30.0M | $27.0M | $19.4M | $14.1M | $9.2M |
| Payments To Acquire Property Plant Equipment And Development Of Internal Use Software | $24.4M | $18.3M | $23.7M | $33.8M | $35.8M | $21.8M | $14.1M |
| Payments Related To Tax Withholding For Share Based Compensation | $10.6M | $8.0M | $8.1M | $6.4M | $2.0M | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $24.7M | $38.5M | $20.3M | $18.6M | $0.00 | $0.00 | |
| Increase Decrease In Operating Lease Liability | -$4.0M | -$5.4M | -$5.4M | -$5.1M | -$4.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation Software Development Costs Capitalized Assets Acquired | $423.0K | $330.0K | $430.0K | $541.0K | $294.0K | $77.0K |
| Share Based Compensation | $10.5M | $10.8M | $10.4M | $9.0M | $11.7M | $1.4M |
| Net Cash Provided By Used In Operating Activities | $61.2M | $56.7M | $95.2M | $15.6M | -$22.0M | $6.4M |
| Net Cash Provided By Used In Investing Activities | -$4.9M | -$5.1M | -$7.7M | -$9.8M | -$7.8M | -$7.8M |
| Net Cash Provided By Used In Financing Activities | -$36.4M | -$14.6M | -$80.1M | -$1.6M | $245.1M | $36.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.7M | -$8.5M | -$8.4M | -$4.8M | -$2.7M | -$448.0K |
| Increase Decrease In Other Operating Assets | $3.1M | -$259.0K | $466.0K | $134.0K | $30.0K | -$38.0K |
| Increase Decrease In Inventories | -$4.9M | -$20.8M | -$48.5M | $29.1M | $52.9M | -$32.0M |
| Increase Decrease In Contract With Customer Liability | $5.5M | $3.4M | $3.1M | $281.0K | $1.7M | $927.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$20.0M | -$12.3M | -$17.6M | -$26.8M | $819.0K | $8.3M |
| Increase Decrease In Accounts Receivable | -$32.2M | -$32.0M | -$44.4M | -$76.7M | -$8.7M | $12.7M |
| Increase Decrease In Accounts Payable | $4.9M | -$31.1M | -$24.2M | -$49.7M | -$48.3M | -$43.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $144.0K | -$122.0K | $28.0K | -$28.0K | -$39.0K | $83.0K |
| Depreciation Depletion And Amortization | $6.1M | $7.5M | $6.9M | $6.0M | $4.0M | $3.2M |
| Payments To Acquire Property Plant Equipment And Development Of Internal Use Software | $4.9M | $5.1M | $7.7M | $9.8M | $7.8M | $7.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.9M | $2.4M | $1.4M | $1.7M | $0.00 | |
| Payments For Repurchase Of Common Stock | $12.0M | $10.8M | $3.2M | $0.00 | $10.0K | $0.00 |
| Increase Decrease In Operating Lease Liability | -$1.1M | -$1.4M | -$1.4M | -$1.2M | -$1.0M |
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 | 215.2M | 215.1M | 216.9M | 214.5M | 208.8M | 208.1M | 208.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 217.3M | 215.6M | 219.7M | 220.6M | 219.8M | 208.1M | 208.1M |
| Earnings Per Share Diluted | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | $0.74 | $0.19 |
| Earnings Per Share Basic | $0.36 | $0.29 | $0.25 | $0.28 | $0.67 | $0.74 | $0.19 |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 0.00 | |
| Common Stock Shares Outstanding | 211.3M | 213.3M | 217.9M | 219.7M | 221.9M | 208.1M | |
| Common Stock Shares Issued | 211.3M | 213.3M | 217.9M | 219.7M | 221.9M | 208.1M | |
| Common Stock Shares Authorized | 1.25B | 257.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 212.3M | 211.9M | 212.4M | 214.8M | 216.4M | 215.5M | 217.7M | 217.0M | 215.6M | 215.3M | 214.9M | 212.4M | 209.0M | 208.2M | 207.3M | 208.1M | 208.1M | 208.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 215.3M | 214.5M | 213.8M | 215.7M | 217.5M | 216.9M | 220.4M | 219.9M | 218.7M | 220.4M | 220.8M | 221.0M | 224.3M | 222.9M | 208.5M | 208.1M | 208.1M | 208.1M | ||||
| Earnings Per Share Diluted | $0.10 | $0.11 | $0.11 | $0.05 | $0.09 | $0.09 | $0.08 | $0.07 | $0.04 | $0.06 | $0.06 | $0.11 | $0.13 | $0.22 | $0.24 | $0.22 | $0.17 | $0.06 | ||||
| Earnings Per Share Basic | $0.10 | $0.12 | $0.11 | $0.05 | $0.09 | $0.09 | $0.08 | $0.07 | $0.04 | $0.06 | $0.06 | $0.11 | $0.14 | $0.24 | $0.24 | $0.22 | $0.17 | $0.06 | ||||
| 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 | |||||||
| 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 | |||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Shares Outstanding | 212.2M | 212.5M | 211.8M | 214.4M | 216.1M | 216.7M | 219.9M | 219.8M | 219.2M | 220.8M | 222.2M | 221.8M | 222.2M | 222.3M | 221.4M | |||||||
| Common Stock Shares Issued | 212.2M | 212.5M | 211.8M | 214.4M | 216.1M | 216.7M | 219.9M | 219.8M | 219.2M | 220.8M | 222.2M | 221.8M | 222.2M | 222.3M | 221.4M | |||||||
| Common Stock Shares Authorized | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
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 | $37.1M | $47.9M | $50.0M | $45.3M | $35.8M | $5.0M | $1.6M |
| Dividends Declared But Unpaid | $24.4M | $24.4M | $2.3M | $81.4M | $0.00 | $0.00 | |
| Stock Repurchased During Period Value | $24.7M | $38.5M | $20.3M | $18.6M | $10.0K | $3.0M | $728.0K |
| Capital Expenditures Incurred But Not Yet Paid | $3.5M | $2.1M | $2.8M | $4.4M | $3.4M | $2.6M | $4.2M |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $8.0M | $6.9M | $6.8M | $2.6M | |||
| Tax Withholding Share Based Payment Arrangement Incurred But Not Yet Paid | $652.0K | $463.0K | $451.0K | $1.3M | $860.0K | $0.00 | $0.00 |
| Additional Paid In Capital | $339.2M | $466.6M | $505.9M | $673.0M | $717.4M | $412.7M | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $14.0K | $1.3M | $3.3M | |
| Provision For Doubtful Accounts | -$1.7M | $3.3M | $1.7M | -$64.0K | $1.1M | $128.0K | $699.0K |
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 | $8.0M | $10.3M | $11.1M | $12.6M | $11.3M | $11.5M | $13.3M | $12.5M | $10.9M | $12.4M | $11.5M | $10.5M | $10.0M | $8.0M | $6.6M | $1.1M | $827.0K | $1.4M |
| Dividends Declared But Unpaid | $32.0K | $831.0K | $0.00 | |||||||||||||||
| Stock Repurchased During Period Value | $2.4M | $4.7M | $12.0M | $10.4M | $9.3M | $10.8M | $348.0K | $967.0K | $3.2M | $10.0M | $14.0K | $160.0K | $676.0K | $1.6M | $732.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $2.0M | $1.8M | $2.0M | $5.1M | $2.1M | $1.1M | ||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $379.0K | $4.4M | $2.3M | $1.0M | $4.6M | $169.0K | $539.0K | $3.2M | $1.3M | $353.0K | $0.00 | |||||||
| Tax Withholding Share Based Payment Arrangement Incurred But Not Yet Paid | $185.0K | $367.0K | $190.0K | $559.0K | $0.00 | |||||||||||||
| Additional Paid In Capital | $337.6M | $308.2M | $463.8M | $463.7M | $448.2M | $504.3M | $509.4M | $482.7M | $685.1M | $736.6M | $734.8M | $726.5M | $708.5M | $698.9M | $672.8M | |||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $591.0K | ||||||||||||
| Provision For Doubtful Accounts | -$1.9M | $992.0K | $1.1M | $0.00 | -$109.0K | $467.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.