Complete Filing Data
Definitive Healthcare Corp. reported Members Equity of $378.99 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 Definitive Healthcare Corp. 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$138.9M | -$413.1M | -$202.4M | -$7.2M | -$17.8M | $0.00 |
| Selling And Marketing Expense | $81.6M | $83.8M | $94.5M | $89.6M | $56.4M | $34.3M |
| Revenues | $241.5M | $252.2M | $251.4M | $222.7M | $166.2M | $118.3M |
| Research And Development Expense | $34.8M | $36.5M | $42.4M | $34.9M | $18.6M | $11.1M |
| Operating Income Loss | -$224.3M | -$710.8M | -$329.8M | -$44.0M | -$27.3M | -$14.4M |
| Operating Expenses | $407.5M | $908.3M | $533.7M | $224.1M | $152.8M | $102.3M |
| Interest Expense | $11.3M | $14.8M | $15.2M | $11.2M | $25.9M | $36.5M |
| Gross Profit | $183.3M | $197.5M | $203.9M | $180.0M | $125.5M | $87.8M |
| General And Administrative Expense | $51.6M | $49.3M | $58.9M | $51.6M | $32.9M | $12.9M |
| Cost Of Goods And Services Sold Amortization | $20.3M | $14.0M | $12.7M | $16.8M | $21.3M | $19.4M |
| Other Nonoperating Income Expense | $15.0M | $77.1M | $21.6M | $2.2M | -$35.5M | -$36.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$209.3M | -$633.7M | -$308.2M | -$41.9M | -$62.8M | -$51.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$60.4M | -$178.3M | -$87.2M | -$17.0M | -$10.4M | $0.00 |
| Income Tax Expense Benefit | -$10.0M | -$42.3M | -$18.6M | -$17.7M | -$443.0K | $0.00 |
| Comprehensive Income Net Of Tax | -$139.8M | -$415.8M | -$203.9M | -$3.6M | -$17.8M | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $935.0K | -$408.0K | $171.0K | -$832.0K | $193.0K | -$131.0K |
| Comprehensive Income Net Of Tax Including Non Controlling Interests | -$200.4M | -$595.1M | -$291.8M | -$18.7M | -$62.1M | -$51.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$60.7M | -$179.2M | -$87.8M | -$15.1M | -$10.4M | $0.00 |
| Transaction Integration And Restructuring Expenses | $7.6M | $12.2M | $11.5M | $7.9M | $6.3M | $3.8M |
| Other Nonoperating Gains Losses | -$1.8M | $411.0K | -$291.0K | $862.0K | $294.0K | -$222.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -$52.0K | $2.0K | $291.0K | -$224.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.1M | -$3.6M | -$2.2M | $5.5M | ||
| Amortization Of Intangible Assets | $52.8M | $49.4M | $49.8M | $54.7M | $58.2M | $58.4M |
| Deferred Income Tax Liabilities Net | $14.6M | $25.1M | $67.2M | $75.7M | $75.9M | $0.00 |
| Income Taxes Paid Net | $833.0K | $0.00 | $136.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.8M | -$7.6M | -$107.2M | -$130.9M | -$213.6M | -$9.5M | -$171.5M | -$8.6M | -$12.1M | -$3.0M | -$5.5M | -$8.6M | -$8.0M | $0.00 | $0.00 | -$10.0M |
| Selling And Marketing Expense | $20.4M | $20.5M | $20.7M | $20.1M | $21.5M | $21.8M | $22.8M | $24.7M | $23.4M | $21.2M | $23.6M | $21.3M | $14.4M | $12.9M | $11.7M | $8.3M |
| Revenues | $60.0M | $60.8M | $59.2M | $62.7M | $63.7M | $63.5M | $65.3M | $61.0M | $59.2M | $57.4M | $54.5M | $50.1M | $43.1M | $39.8M | $36.9M | $30.1M |
| Research And Development Expense | $7.6M | $8.0M | $9.3M | $7.3M | $10.1M | $10.1M | $10.8M | $10.2M | $9.9M | $9.2M | $8.7M | $6.9M | $4.7M | $4.3M | $3.8M | $2.6M |
| Operating Income Loss | -$8.7M | -$4.2M | -$184.8M | -$225.4M | -$369.6M | -$16.2M | -$295.4M | -$12.1M | -$12.3M | -$10.1M | -$11.9M | -$11.0M | -$4.0M | -$6.6M | -$2.2M | -$940.0K |
| Operating Expenses | $54.7M | $50.8M | $228.5M | $274.4M | $420.1M | $66.6M | $348.8M | $61.9M | $59.6M | $57.7M | $54.6M | $49.8M | $36.6M | $36.6M | $29.7M | $23.6M |
| Interest Expense | $3.0M | $3.0M | $2.4M | $3.7M | $3.8M | $3.8M | $3.9M | $3.8M | $3.6M | $3.1M | $2.8M | $2.0M | $7.2M | $8.3M | $8.5M | $9.0M |
| Gross Profit | $46.0M | $46.6M | $43.8M | $49.0M | $50.5M | $50.4M | $53.4M | $49.8M | $47.3M | $47.7M | $42.8M | $38.8M | $32.6M | $30.0M | $27.5M | $22.7M |
| General And Administrative Expense | $12.4M | $12.7M | $12.3M | $11.4M | $12.5M | $16.9M | $14.5M | $13.7M | $14.1M | $14.3M | $10.1M | $10.5M | $7.9M | $6.4M | $4.6M | $2.5M |
| Cost Of Goods And Services Sold Amortization | $5.0M | $5.3M | $5.3M | $3.6M | $3.4M | $3.4M | $3.2M | $3.1M | $3.4M | $3.2M | $5.6M | $5.4M | $5.4M | $5.3M | $5.2M | $4.8M |
| Other Nonoperating Income Expense | -$8.6M | -$4.6M | $18.8M | $23.8M | $41.6M | $2.8M | $29.2M | -$1.0M | -$4.4M | $3.2M | $1.5M | -$2.0M | -$16.9M | -$8.4M | -$8.3M | -$9.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.3M | -$8.8M | -$166.0M | -$201.5M | -$328.1M | -$13.5M | -$266.2M | -$13.1M | -$16.7M | -$6.9M | -$10.4M | -$13.0M | -$21.0M | -$15.0M | -$10.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.0M | -$1.7M | -$47.9M | -$56.9M | -$92.6M | -$3.2M | -$77.2M | -$3.0M | -$3.9M | -$3.9M | -$4.7M | -$4.4M | -$5.2M | $0.00 | $0.00 | |
| Income Tax Expense Benefit | $524.0K | $456.0K | -$10.9M | -$13.7M | -$21.9M | -$780.0K | -$17.5M | -$1.5M | -$710.0K | -$15.0K | -$213.0K | $87.0K | $0.00 | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | -$15.0M | -$7.6M | -$107.9M | -$131.6M | -$214.2M | -$10.0M | -$171.7M | -$8.1M | -$12.9M | -$782.0K | -$4.7M | -$7.8M | -$8.0M | $0.00 | $0.00 | -$10.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.0K | $276.0K | $462.0K | $212.0K | $21.0K | -$181.0K | -$30.0K | -$124.0K | $19.0K | -$207.0K | -$216.0K | $6.0K | $11.0K | -$19.0K | $163.0K | $0.00 |
| Comprehensive Income Net Of Tax Including Non Controlling Interests | -$18.1M | -$9.4M | -$156.0M | -$188.8M | -$307.0M | -$13.3M | -$249.0M | -$11.0M | -$17.2M | -$3.7M | -$8.8M | -$11.7M | -$21.0M | -$15.1M | -$10.3M | -$10.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.0M | -$1.7M | -$48.1M | -$57.2M | -$92.8M | -$3.3M | -$77.2M | -$2.9M | -$4.3M | -$2.9M | -$4.1M | -$3.9M | -$5.2M | $0.00 | $0.00 | |
| Transaction Integration And Restructuring Expenses | $5.3M | $672.0K | $1.3M | -$2.0M | $2.9M | $8.5M | $3.5M | $3.6M | $2.6M | $2.9M | $2.1M | $1.3M | -$137.0K | |||
| Other Nonoperating Gains Losses | -$109.0K | -$497.0K | -$969.0K | -$357.0K | -$101.0K | $373.0K | -$86.0K | $349.0K | -$79.0K | $5.6M | $4.1M | -$101.0K | $119.0K | -$100.0K | $124.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $26.0K | -$26.0K | -$38.0K | $286.0K | -$11.0K | -$164.0K | $205.0K | -$352.0K | $89.0K | $46.0K | -$143.0K | -$309.0K | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$284.0K | -$99.0K | -$880.0K | -$961.0K | -$799.0K | -$585.0K | -$267.0K | $635.0K | -$1.2M | $3.2M | $1.3M | $1.3M | -$19.0K | $163.0K | ||
| Amortization Of Intangible Assets | $13.2M | $12.1M | $12.4M | $14.7M | $14.3M | |||||||||||
| Deferred Income Tax Liabilities Net | $14.6M | $14.3M | $13.9M | $30.8M | $44.6M | $66.6M | $65.5M | $78.6M | $78.3M | $91.5M | $85.6M | $86.1M | $71.3M | |||
| Income Taxes Paid Net | $32.0K | $0.00 | $79.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Members Equity | $379.0M | $607.2M | $1.20B | $1.48B | $1.50B | $1.20B | $1.22B | $73.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.6M | $105.4M | $131.0M | $146.9M | $387.5M | $24.8M | $8.6M | |
| Goodwill | $197.2M | $393.3M | $1.08B | $1.32B | $1.26B | $1.26B | ||
| Limited Liability Company LLC Members Equity Unit Based Compensation | $29.1M | $38.1M | $48.7M | $36.4M | $300.0K | $1.7M | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $379.0M | $607.2M | $1.20B | $1.48B | $1.50B | $1.20B | ||
| Liabilities Current | $156.8M | $161.2M | $170.7M | $140.6M | $117.8M | $88.7M | ||
| Liabilities And Stockholders Equity | $735.5M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B | ||
| Liabilities | $356.5M | $482.2M | $626.7M | $640.7M | $612.7M | $549.8M | ||
| Assets | $735.5M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B | ||
| Cash And Cash Equivalents At Carrying Value | $163.6M | $105.4M | $131.0M | $146.9M | $387.5M | $24.8M | $8.6M | $19.4M |
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $1.0M | $0.00 | $1.1M | $1.5M | $0.00 | ||
| Other Amortization Of Deferred Charges | $15.9M | $15.4M | $13.0M | $8.8M | $4.8M | $1.7M | ||
| Deferred Contract Costs | -$13.4M | -$12.8M | -$18.8M | -$15.3M | -$14.4M | -$7.7M | ||
| Retained Earnings Accumulated Deficit | -$779.5M | -$640.6M | -$227.5M | -$25.1M | -$17.7M | |||
| Minority Interest | $97.9M | $162.8M | $337.8M | $533.0M | $630.1M | |||
| Property Plant And Equipment Net | $12.7M | $3.8M | $4.5M | $4.5M | $5.1M | $3.2M | ||
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | $0.00 | $13.7M | $52.7M | $97.3M | $13.7M | $43.6M | ||
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | $0.00 | $13.5M | $45.0M | $56.3M | $13.5M | $22.5M | ||
| Assets Current | $257.6M | $370.2M | $393.9M | $413.7M | $444.2M | $63.8M | ||
| Tax Receivable Agreements Liability Net Of Current Portion | $19.2M | $49.5M | $127.0M | $155.1M | $153.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$610.0K | $2.1M | $3.7M | $62.0K | -$131.0K | ||
| Accounts Receivable Net Current | $52.0M | $53.2M | $59.2M | $58.8M | $43.3M | $33.1M | ||
| Prepaid Expense And Other Assets Current | $12.0M | $13.0M | $13.1M | $12.7M | $6.5M | $3.0M | ||
| Other Liabilities Noncurrent | $2.2M | $9.4M | $9.9M | $3.3M | $1.3M | $3.7M | ||
| Other Assets Noncurrent | $2.3M | $2.3M | $2.4M | $4.7M | $8.4M | $472.0K | ||
| Long Term Debt Noncurrent | $156.1M | $229.4M | $242.6M | $255.8M | $263.8M | $457.2M | ||
| Accounts Payable Current | $3.6M | $10.8M | $5.8M | $3.9M | $4.7M | $5.7M | ||
| Finite Lived Intangible Assets Net | $247.5M | $297.9M | $323.1M | $350.7M | $352.5M | $410.2M | ||
| Tax Receivable Agreement Remeasurement | $21.7M | $76.9M | $23.5M | $9.7M | $151.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Members Equity | $389.7M | $411.2M | $435.9M | $695.6M | $886.3M | $1.20B | $1.20B | $1.46B | $1.46B | $1.47B | $1.48B | $1.49B | $1.28B | $1.17B | $1.19B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.3M | $81.0M | $106.1M | $137.6M | $120.9M | $106.0M | $77.5M | $132.4M | $125.0M | $228.8M | $228.2M | $229.8M | $189.8M | $38.4M | $33.1M | |
| Goodwill | $216.8M | $216.8M | $216.8M | $490.3M | $718.5M | $1.08B | $1.07B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.26B | |||
| Limited Liability Company LLC Members Equity Unit Based Compensation | $6.7M | $7.0M | $7.3M | $6.3M | $8.8M | $15.6M | $12.0M | $12.4M | $11.1M | $9.1M | $9.0M | $6.9M | $2.6M | $1.6M | $406.0K | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $389.7M | $411.2M | $435.9M | $695.6M | $886.3M | $1.20B | $1.20B | $1.46B | $1.47B | $1.47B | $1.48B | $1.50B | $1.28B | |||
| Liabilities Current | $153.9M | $151.3M | $156.1M | $148.2M | $153.5M | $165.0M | $147.1M | $148.1M | $142.6M | $128.8M | $119.2M | $122.0M | $103.0M | |||
| Liabilities And Stockholders Equity | $755.5M | $770.1M | $808.7M | $1.18B | $1.42B | $1.81B | $1.82B | $2.10B | $2.12B | $2.12B | $2.12B | $2.14B | $1.87B | |||
| Liabilities | $365.9M | $358.9M | $372.8M | $486.1M | $536.1M | $615.1M | $616.1M | $649.4M | $645.8M | $648.3M | $639.7M | $644.5M | $586.7M | |||
| Assets | $755.5M | $770.1M | $808.7M | $1.18B | $1.42B | $1.81B | $1.82B | $2.10B | $2.12B | $2.12B | $2.12B | $2.14B | $1.87B | |||
| Cash And Cash Equivalents At Carrying Value | $108.3M | $81.0M | $106.1M | $137.6M | $120.9M | $106.0M | $77.5M | $132.4M | $125.0M | $228.8M | $228.2M | $229.8M | $189.8M | $34.7M | ||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $1.0M | $0.00 | $1.1M | $0.00 | |||||||||||
| Other Amortization Of Deferred Charges | $3.9M | $3.7M | $2.9M | $1.9M | $843.0K | |||||||||||
| Deferred Contract Costs | -$3.8M | -$2.7M | -$4.0M | -$3.3M | -$2.9M | |||||||||||
| Retained Earnings Accumulated Deficit | -$770.2M | -$755.4M | -$747.8M | -$581.5M | -$450.6M | -$237.0M | -$217.2M | -$45.7M | -$35.5M | -$34.9M | -$31.9M | -$26.3M | -$8.0M | |||
| Minority Interest | $104.8M | $107.6M | $113.1M | $189.0M | $241.5M | $334.7M | $340.2M | $447.1M | $481.4M | $543.0M | $586.5M | $623.1M | $590.2M | |||
| Property Plant And Equipment Net | $11.7M | $10.5M | $9.5M | $3.7M | $3.5M | $4.1M | $4.6M | $4.5M | $4.5M | $4.6M | $4.7M | $4.8M | $4.7M | |||
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | $0.00 | $13.7M | $0.00 | $97.5M | $0.00 | |||||||||||
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | $0.00 | $13.5M | $0.00 | $56.5M | $0.00 | |||||||||||
| Assets Current | $246.3M | $249.2M | $273.4M | $368.7M | $368.3M | $378.7M | $375.4M | $421.0M | $421.5M | $402.2M | $396.2M | $392.2M | $226.6M | |||
| Tax Receivable Agreements Liability Net Of Current Portion | $30.5M | $22.6M | $23.1M | $59.0M | $83.4M | $125.2M | $138.7M | $163.3M | $161.7M | $156.0M | $154.9M | $154.7M | $146.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.3M | -$1.3M | $344.0K | $1.1M | $1.7M | $3.1M | $3.3M | $2.8M | $3.9M | $1.7M | $918.0K | $24.0K | |||
| Accounts Receivable Net Current | $34.4M | $37.5M | $42.9M | $35.8M | $44.2M | $56.7M | $41.3M | $44.5M | $51.8M | $33.7M | $31.7M | $38.5M | $27.9M | |||
| Prepaid Expense And Other Assets Current | $13.2M | $14.3M | $16.2M | $14.0M | $13.9M | $13.3M | $14.7M | $13.7M | $14.7M | $9.7M | $9.6M | $7.2M | $3.6M | |||
| Other Liabilities Noncurrent | $2.9M | $3.4M | $7.4M | $7.2M | $10.5M | $10.4M | $8.9M | $1.1M | $1.0M | $2.0M | $2.0M | $1.3M | $475.0K | |||
| Other Assets Noncurrent | $1.8M | $2.6M | $3.0M | $2.0M | $1.9M | $2.0M | $3.4M | $3.9M | $3.7M | $5.1M | $3.2M | $2.9M | $747.0K | |||
| Long Term Debt Noncurrent | $158.2M | $160.3M | $162.4M | $232.7M | $236.0M | $239.3M | $245.9M | $249.2M | $252.5M | $259.1M | $260.6M | $262.2M | $265.4M | |||
| Accounts Payable Current | $8.6M | $7.9M | $8.2M | $10.0M | $6.1M | $4.9M | $5.6M | $3.7M | $4.5M | $10.3M | $6.7M | $6.2M | $7.1M | |||
| Finite Lived Intangible Assets Net | $260.1M | $271.2M | $284.7M | $294.5M | $307.0M | $318.0M | $336.0M | $325.8M | $338.3M | $361.7M | $372.0M | $387.2M | $366.7M | |||
| Tax Receivable Agreement Remeasurement | $20.7M | $2.3M | -$3.6M | -$248.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $38.0M | $40.7M | $34.7M | $25.9M | $19.4M | $11.1M |
| Share Based Compensation | $29.1M | $38.1M | $48.7M | $36.4M | $10.0M | $1.7M |
| Net Cash Provided By Used In Operating Activities | $53.8M | $58.2M | $41.2M | $35.6M | $25.2M | $23.2M |
| Net Cash Provided By Used In Investing Activities | $153.9M | -$26.4M | -$31.8M | -$248.9M | -$46.7M | -$23.9M |
| Net Cash Provided By Used In Financing Activities | -$150.8M | -$56.7M | -$25.6M | -$26.7M | $384.4M | $16.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $7.8M | $7.2M | $127.0K | $3.7M | $709.0K |
| Increase Decrease In Deferred Revenue | $5.9M | -$5.0M | -$6.6M | $12.7M | $23.0M | $12.1M |
| Increase Decrease In Accounts Receivable | -$1.4M | -$5.7M | -$811.0K | $13.2M | $10.7M | $8.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1M | -$5.5M | $1.3M | $3.1M | $3.4M | $3.0M |
| Depreciation Depletion And Amortization | $3.3M | $2.2M | $2.0M | $2.2M | $1.8M | $1.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $13.5M | $45.0M | $56.3M | $40.0M | $22.5M |
| Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 | -321,700,000.0% | -261,700,000.0% | 655,000,000.0% | 0.0% | 0.0% | |
| Increase Decrease In Deferred Income Taxes | $10.9M | $42.7M | $18.7M | $17.8M | $436.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $16.7M | $12.3M | $3.0M | $8.3M | $6.7M | $1.4M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.9M | $7.5M | $4.4M | $4.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $9.1M | $8.8M | $10.1M | $10.1M | $9.9M | $9.7M | $8.7M | $8.1M | $8.6M | $6.6M | $6.2M | $6.0M | $5.1M | $4.6M | $4.2M | $2.6M |
| Share Based Compensation | $7.3M | $15.6M | $11.1M | $6.9M | $406.0K | |||||||||||
| Net Cash Provided By Used In Operating Activities | $26.1M | $16.6M | $15.0M | $13.6M | $13.5M | |||||||||||
| Net Cash Provided By Used In Investing Activities | $83.5M | -$24.0M | -$33.5M | -$166.9M | -$3.8M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$109.7M | -$17.2M | -$3.5M | -$4.4M | -$1.3M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.7M | $1.4M | $3.8M | -$692.0K | $559.0K | |||||||||||
| Increase Decrease In Deferred Revenue | $19.1M | $9.7M | $5.6M | $6.2M | $10.4M | |||||||||||
| Increase Decrease In Accounts Receivable | -$10.4M | -$3.0M | -$7.0M | -$8.5M | -$4.4M | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.7M | -$8.2M | -$3.9M | -$3.6M | -$3.9M | |||||||||||
| Depreciation Depletion And Amortization | $591.0K | $554.0K | $513.0K | $525.0K | $341.0K | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $13.5M | $0.00 | $56.5M | $0.00 | |||||||||||
| Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 | -34,900,000.0% | -130,400,000.0% | -145,900,000.0% | -80,900,000.0% | -24,000,000.0% | -44,200,000.0% | 111,100,000.0% | -135,500,000.0% | 333,300,000.0% | 169,400,000.0% | 164,600,000.0% | 0.0% | 0.0% | 0.0% | ||
| Increase Decrease In Deferred Income Taxes | $11.0M | $847.0K | $773.0K | -$69.0K | $0.00 | |||||||||||
| Payments To Acquire Property Plant And Equipment | $7.7M | $266.0K | $1.3M | $794.0K | ||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.1M | $609.0K | $1.9M | $495.0K | $969.0K | $5.8M | $782.0K | $1.1M | $1.5M | $2.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$1.30 | -$3.54 | -$1.79 | -$0.07 | -$0.19 |
| Weighted Average Number Of Shares Outstanding Basic | 106.7M | 116.6M | 112.8M | 101.1M | 91.9M |
| Earnings Per Share Basic | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 |
| Weighted Average Number Of Diluted Shares Outstanding | 106.7M | 116.6M | 112.8M | 101.1M | 91.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.07 | -$0.95 | -$1.12 | -$1.81 | -$0.08 | -$1.50 | -$0.08 | -$0.11 | -$0.03 | -$0.06 | -$0.09 | -$0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 103.8M | 106.8M | 112.8M | 116.4M | 117.8M | 117.4M | 114.5M | 111.8M | 108.2M | 102.9M | 99.2M | 97.2M | 88.3M |
| Earnings Per Share Basic | $-0.14 | $-0.07 | $-0.95 | $-1.12 | $-1.81 | $-0.08 | $-1.50 | $-0.08 | $-0.11 | $-0.03 | $-0.06 | $-0.09 | $-0.09 |
| Weighted Average Number Of Diluted Shares Outstanding | 103.8M | 106.8M | 112.8M | 116.4M | 117.8M | 117.4M | 114.5M | 111.8M | 108.2M | 102.9M | 99.2M | 97.2M | 88.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation And Amortization | $35.8M | $37.6M | $39.0M | $40.1M | $38.7M | $40.2M |
| Interest Paid Net | $10.8M | $14.2M | $14.5M | $10.4M | $14.2M | $26.0M |
| Amortization Of Financing Costs | $519.0K | $702.0K | $702.0K | $702.0K | $1.7M | $2.1M |
| Capital Expenditures Incurred But Not Yet Paid | $4.5M | $6.9M | $47.0K | $1.2M | $6.9M | $3.4M |
| Additional Paid In Capital | $1.06B | $1.09B | $1.09B | $970.2M | $890.7M | |
| Payment For Distributions To Members | $3.1M | $5.1M | $12.3M | $12.9M | $8.1M | $2.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $9.1M | $9.0M | $8.5M | $9.5M | $9.4M | $9.3M | $9.8M | $9.7M | $9.6M | $10.0M | $10.2M | $9.9M | $9.8M | $9.6M | $9.4M | $10.1M |
| Interest Paid Net | $2.2M | $3.6M | $3.5M | $1.8M | $8.0M | |||||||||||
| Amortization Of Financing Costs | $126.0K | $176.0K | $176.0K | $176.0K | $523.0K | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $5.4M | $0.00 | $333.0K | $3.5M | $0.00 | |||||||||||
| Additional Paid In Capital | $1.06B | $1.06B | $1.07B | $1.09B | $1.09B | $1.10B | $1.08B | $1.05B | $1.02B | $961.0M | $928.0M | $899.5M | $700.8M | |||
| Payment For Distributions To Members | $0.00 | $258.0K | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.