Complete Filing Data
DigitalOcean Holdings, Inc. reported Stockholders Equity of -$28.69 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 DigitalOcean Holdings, 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 | $259.3M | $84.5M | $19.4M | -$27.8M | -$19.5M | -$43.6M | -$40.4M |
| Selling And Marketing Expense | $82.4M | $71.6M | $65.1M | $81.0M | $50.9M | $33.5M | $31.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $901.4M | $780.6M | $692.9M | $576.3M | $428.6M | $318.4M | $254.8M |
| Research And Development Expense | $161.6M | $142.5M | $136.9M | $143.9M | $115.7M | $75.0M | $60.0M |
| Other Nonoperating Income Expense | $19.5M | $15.8M | $23.8M | $10.6M | $164.0K | -$13.0M | -$336.0K |
| Operating Income Loss | $157.0M | $91.0M | $11.9M | -$25.7M | -$11.2M | -$15.8M | -$29.9M |
| Operating Expenses | $382.6M | $374.9M | $385.6M | $390.1M | $269.2M | $188.6M | $162.5M |
| Nonoperating Income Expense | $49.7M | $6.7M | $14.9M | $1.8M | -$7.0M | -$26.9M | -$9.7M |
| Income Tax Expense Benefit | -$52.6M | $13.2M | $7.4M | $3.9M | $1.3M | $911.0K | $793.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $206.7M | $97.7M | $26.8M | -$23.9M | -$18.2M | -$42.7M | -$39.6M |
| Gross Profit | $539.6M | $465.9M | $397.5M | $364.4M | $258.0M | $172.8M | $132.6M |
| General And Administrative Expense | $138.5M | $160.9M | $162.7M | $165.2M | $102.6M | $80.2M | $71.2M |
| Cost Of Revenue | $361.8M | $314.7M | $295.4M | $211.9M | $170.6M | $145.5M | $122.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $537.0K | -$1.1M | $345.0K | -$411.0K | -$129.0K | -$133.0K | -$59.0K |
| Comprehensive Income Net Of Tax | $259.8M | $83.4M | $21.0M | -$29.5M | -$19.6M | -$43.7M | -$40.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $537.0K | -$1.0M | $1.6M | -$1.7M | -$129.0K | -$133.0K | -$59.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $12.0K | $1.3M | -$1.3M | $0.00 | $0.00 | |
| Noncash Interest Expense | $7.4M | $8.0M | $7.9M | $7.9M | $1.4M | $1.1M | $418.0K |
| Income Taxes Paid Net | $6.3M | $19.7M | $2.7M | $4.6M | $921.0K | $605.0K | $306.0K |
| Interest Expense | $8.9M | $8.4M | $3.7M | $13.6M | $9.4M | ||
| Asset Impairment Charges | $52.0K | $356.0K | $1.1M | $1.6M | $285.0K | $1.2M | $546.0K |
| Deferred Income Tax Liabilities Net | $4.1M | $4.1M | $3.5M | $20.8M | $421.0K | $211.0K | |
| Deferred Income Tax Assets Net | $90.3M | $200.0K | $2.0M | $751.0K | $88.0K | $82.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $158.4M | $37.0M | $38.2M | $18.3M | $32.9M | $19.1M | $14.1M | $15.9M | $19.2M | $665.0K | -$16.4M | -$10.1M | $7.9M | -$6.8M | -$18.6M | -$12.1M | -$1.9M | -$2.2M | -$3.3M | -$10.2M | -$2.6M | -$16.9M |
| Selling And Marketing Expense | $21.2M | $19.3M | $19.4M | $19.4M | $15.3M | $18.0M | $18.9M | $17.4M | $17.0M | $14.3M | $16.3M | $19.1M | $18.2M | $19.0M | $13.3M | $11.8M | $10.4M | $7.7M | $7.0M | $9.5M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $229.6M | $218.7M | $210.7M | $204.9M | $198.5M | $192.5M | $184.7M | $180.9M | $177.1M | $169.8M | $165.1M | $152.1M | $133.9M | $127.3M | $111.4M | $103.8M | $93.7M | $81.2M | $76.9M | $72.8M | ||
| Research And Development Expense | $38.1M | $39.6M | $39.6M | $40.3M | $36.3M | $33.0M | $32.9M | $30.0M | $31.7M | $37.7M | $37.5M | $30.2M | $37.0M | $37.2M | $29.9M | $27.1M | $22.4M | $19.7M | $15.1M | $19.5M | ||
| Other Nonoperating Income Expense | $2.1M | $9.3M | $5.9M | -$1.3M | $7.3M | $4.8M | $5.0M | $4.9M | $4.0M | $7.6M | $7.4M | $3.3M | $2.1M | $820.0K | -$140.0K | $203.0K | $94.0K | -$438.0K | -$318.0K | $77.0K | ||
| Operating Income Loss | $44.9M | $35.6M | $37.6M | $32.5M | $24.6M | $22.3M | $11.5M | $11.0M | $35.5M | -$1.5M | -$33.1M | $7.2M | -$7.9M | -$13.6M | -$1.7M | -$2.6M | $3.3M | -$6.7M | $1.8M | -$12.5M | ||
| Operating Expenses | $92.0M | $95.3M | $91.8M | $93.5M | $92.0M | $91.8M | $97.6M | $92.3M | $68.3M | $101.3M | $123.7M | $88.2M | $94.0M | $93.7M | $69.6M | $63.3M | $50.9M | $50.8M | $39.9M | $50.6M | ||
| Nonoperating Income Expense | $45.4M | $6.8M | $3.7M | -$3.5M | $5.0M | $2.5M | $2.7M | $2.5M | $1.6M | $5.5M | $5.2M | $1.1M | $17.0K | -$1.6M | -$326.0K | -$30.0K | -$5.6M | -$3.6M | -$4.1M | -$3.7M | ||
| Income Tax Expense Benefit | -$68.1M | $5.4M | $3.2M | $10.7M | -$3.3M | $5.7M | $116.0K | -$2.4M | $17.9M | $3.3M | -$11.5M | $442.0K | -$1.2M | $3.3M | -$145.0K | -$473.0K | $996.0K | -$134.0K | $251.0K | $748.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $90.3M | $42.4M | $41.4M | $29.0M | $29.6M | $24.8M | $14.3M | $13.5M | $37.1M | $4.0M | -$27.9M | $8.3M | -$7.9M | -$15.2M | -$2.0M | -$2.7M | -$2.3M | -$10.3M | -$2.3M | -$16.2M | ||
| Gross Profit | $136.9M | $130.9M | $129.4M | $126.1M | $116.6M | $114.1M | $109.1M | $103.3M | $103.8M | $99.8M | $90.6M | $95.4M | $86.1M | $80.1M | $67.9M | $60.7M | $54.1M | $44.1M | $41.7M | $38.1M | ||
| General And Administrative Expense | $32.7M | $36.4M | $32.8M | $33.8M | $40.4M | $40.8M | $45.8M | $44.9M | $20.1M | $48.9M | $48.9M | $38.8M | $38.8M | $37.4M | $26.4M | $24.4M | $18.0M | $23.4M | $17.8M | $21.7M | ||
| Cost Of Revenue | $92.7M | $87.8M | $81.3M | $78.8M | $81.9M | $78.3M | $75.6M | $77.6M | $73.2M | $70.0M | $74.5M | $56.7M | $47.8M | $47.2M | $43.5M | $43.1M | $39.5M | $37.1M | $35.2M | $34.7M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$352.0K | $606.0K | $300.0K | $179.0K | $14.0K | -$151.0K | -$373.0K | $204.0K | $126.0K | $47.0K | -$252.0K | -$188.0K | -$18.0K | -$28.0K | -$73.0K | -$40.0K | $12.0K | $32.0K | -$3.0K | $176.0K | ||
| Comprehensive Income Net Of Tax | $158.0M | $37.6M | $38.5M | $33.1M | $19.2M | $14.0M | $19.1M | $396.0K | -$15.0M | -$7.8M | $8.6M | -$9.4M | -$20.5M | -$12.2M | -$1.9M | -$2.2M | -$3.3M | -$10.2M | -$2.6M | -$16.8M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$352.0K | $606.0K | $300.0K | $179.0K | $14.0K | -$139.0K | -$74.0K | -$269.0K | $1.4M | $660.0K | -$2.7M | -$1.9M | -$73.0K | -$40.0K | $12.0K | $32.0K | -$3.0K | -$176.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.0K | $299.0K | -$473.0K | $1.2M | $2.2M | $912.0K | -$2.5M | -$1.9M | $0.00 | ||||||||
| Noncash Interest Expense | $2.0M | $2.0M | $2.0M | $2.0M | $205.0K | $592.0K | ||||||||||||||||
| Income Taxes Paid Net | $175.0K | $997.0K | $393.0K | $1.0M | $463.0K | $394.0K | ||||||||||||||||
| Interest Expense | $2.3M | $2.3M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $186.0K | $233.0K | $2.3M | $3.2M | $3.8M | $3.5M | |||||||||
| Asset Impairment Charges | $0.00 | $553.0K | $0.00 | $0.00 | $538.0K | |||||||||||||||||
| Deferred Income Tax Liabilities Net | $4.5M | $4.6M | $4.5M | $3.5M | $3.5M | $3.5M | $6.6M | $5.3M | $3.8M | $22.1M | $421.0K | $421.0K | $207.0K | $205.0K | $206.0K | |||||||
| Deferred Income Tax Assets Net | $92.0M | $586.0K | $541.0K | $2.0M | $1.9M | $1.9M | $731.0K | $751.0K | $753.0K | $82.0K | $86.0K | $89.0K | $82.0K | $84.0K | $83.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$28.7M | -$203.0M | -$313.7M | $47.6M | $578.2M | -$72.1M | -$72.3M | -$56.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $254.6M | $430.2M | $319.0M | $151.8M | $1.72B | $102.5M | $35.9M | $33.6M |
| Cash And Cash Equivalents At Carrying Value | $254.5M | $428.4M | $317.2M | $140.8M | $1.71B | $100.3M | ||
| Gains Losses On Extinguishment Of Debt | $48.1M | $0.00 | $0.00 | -$407.0K | -$3.4M | -$259.0K | $0.00 | |
| Goodwill | $348.7M | $348.7M | $348.3M | $315.2M | $32.2M | $2.7M | $2.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$175.6M | $111.2M | $167.2M | -$1.56B | $1.61B | $66.7M | $2.3M | |
| Restricted Cash And Cash Equivalents Noncurrent | $158.0K | $1.7M | $1.7M | $1.9M | $2.0M | $2.2M | ||
| Property Plant And Equipment Net | $589.1M | $432.5M | $305.4M | $273.2M | $249.6M | $239.0M | ||
| Other Liabilities Current | $67.5M | $43.5M | $71.0M | $47.4M | $8.8M | $23.0M | ||
| Retained Earnings Accumulated Deficit | -$43.7M | -$258.7M | -$344.2M | -$214.3M | -$186.5M | -$167.0M | ||
| Prepaid Expense And Other Assets Current | $81.6M | $40.8M | $29.0M | $27.9M | $17.1M | $19.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Assets Noncurrent | $12.1M | $8.5M | $5.1M | $6.0M | $4.1M | $3.7M | ||
| Long Term Debt Noncurrent | $970.7M | $1.49B | $1.48B | $1.47B | $1.46B | $242.2M | ||
| Liabilities Current | $619.5M | $221.0M | $192.6M | $165.5M | $58.2M | $84.8M | ||
| Liabilities And Stockholders Equity | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430.3M | ||
| Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329.3M | ||
| Intangible Assets Net Excluding Goodwill | $99.5M | $117.7M | $140.2M | $118.9M | $42.9M | $34.6M | ||
| Contract With Customer Liability Current | $5.9M | $5.4M | $5.3M | $5.6M | $4.8M | $4.9M | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | ||
| Assets Current | $427.0M | $541.7M | $503.0M | $946.0M | $1.77B | $148.0M | ||
| Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $6.4M | $5.9M | $5.8M | $6.1M | $4.2M | $3.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$960.0K | -$1.5M | -$452.0K | -$2.0M | -$374.0K | -$245.0K | ||
| Accrued Liabilities Current | $42.7M | $38.2M | $31.0M | $34.0M | $31.9M | $27.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$69.6M | -$175.2M | -$210.7M | -$211.7M | -$253.8M | -$286.1M | -$358.8M | -$267.6M | -$202.6M | $27.0M | $47.3M | $427.4M | $906.4M | $858.1M | $845.1M | -$65.4M | -$70.1M | -$73.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $236.6M | $389.5M | $362.2M | $441.6M | $444.9M | $420.8M | $81.1M | $130.9M | $31.7M | $35.2M | $74.1M | $466.9M | $592.0M | $579.4M | $562.3M | $123.7M | $128.6M | $93.4M |
| Cash And Cash Equivalents At Carrying Value | $236.6M | $387.7M | $360.4M | $439.9M | $443.1M | $419.1M | $79.4M | $120.0M | $20.9M | $24.1M | $72.2M | $464.8M | $589.8M | $577.2M | $560.1M | $121.2M | $126.2M | $91.0M |
| Gains Losses On Extinguishment Of Debt | $48.4M | -$269.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$407.0K | $0.00 | $0.00 | -$3.4M | $0.00 | $0.00 | -$259.0K | ||
| Goodwill | $348.7M | $348.7M | $348.7M | $348.7M | $348.7M | $348.3M | $348.3M | $296.6M | $296.6M | $315.2M | $32.2M | $32.2M | $32.2M | $2.7M | $2.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$68.0M | $101.8M | -$120.1M | -$1.25B | $459.7M | $57.6M | ||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.9M | $1.9M | $2.0M | $2.2M | $2.2M | $2.2M | |||
| Property Plant And Equipment Net | $520.5M | $465.5M | $445.9M | $371.0M | $367.4M | $322.1M | $284.8M | $270.7M | $278.0M | $271.0M | $268.4M | $259.4M | $241.1M | $243.1M | $242.7M | $239.0M | ||
| Other Liabilities Current | $53.3M | $48.9M | $47.6M | $61.3M | $74.1M | $73.3M | $64.0M | $53.1M | $58.9M | $44.9M | $12.7M | $15.2M | $11.3M | $12.2M | $9.2M | $23.0M | ||
| Retained Earnings Accumulated Deficit | -$69.4M | -$183.5M | -$220.5M | -$277.0M | -$310.0M | -$330.1M | -$357.8M | -$266.6M | -$245.8M | -$200.8M | -$210.9M | -$204.7M | -$174.4M | -$172.6M | -$170.4M | |||
| Prepaid Expense And Other Assets Current | $46.7M | $40.8M | $42.2M | $43.2M | $33.2M | $32.9M | $27.1M | $34.5M | $31.1M | $31.3M | $20.9M | $14.2M | $16.5M | $18.0M | $18.3M | |||
| 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 Assets Noncurrent | $12.4M | $15.0M | $8.8M | $6.5M | $6.1M | $5.3M | $5.9M | $5.5M | $5.6M | $4.6M | $4.8M | $4.8M | $4.2M | $3.8M | $3.7M | |||
| Long Term Debt Noncurrent | $1.28B | $1.49B | $1.49B | $1.48B | $1.48B | $1.48B | $1.48B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | $0.00 | $0.00 | $0.00 | |||
| Liabilities Current | $325.0M | $224.5M | $198.3M | $176.0M | $220.2M | $189.0M | $184.3M | $167.3M | $186.2M | $98.8M | $74.2M | $62.5M | $57.6M | $55.4M | $46.0M | |||
| Liabilities And Stockholders Equity | $1.73B | $1.72B | $1.64B | $1.53B | $1.54B | $1.49B | $1.43B | $1.50B | $1.58B | $1.62B | $1.59B | $1.96B | $965.8M | $915.4M | $893.3M | |||
| Liabilities | $1.80B | $1.90B | $1.85B | $1.74B | $1.79B | $1.77B | $1.78B | $1.77B | $1.80B | $1.59B | $1.54B | $1.53B | $59.4M | $57.3M | $48.2M | |||
| Intangible Assets Net Excluding Goodwill | $104.4M | $109.3M | $113.5M | $123.1M | $128.7M | $134.4M | $145.9M | $113.8M | $117.6M | $122.5M | $52.2M | $46.5M | $43.3M | $34.5M | $34.6M | |||
| Contract With Customer Liability Current | $8.6M | $11.3M | $5.6M | $5.6M | $6.8M | $5.5M | $5.1M | $5.0M | $5.0M | $5.5M | $4.7M | $5.2M | $5.1M | $5.0M | $4.9M | |||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||
| Assets Current | $367.6M | $509.8M | $479.2M | $552.0M | $543.7M | $515.8M | $471.5M | $642.1M | $698.6M | $908.4M | $1.23B | $1.61B | $642.8M | $629.1M | $607.3M | |||
| Assets | $1.73B | $1.72B | $1.64B | $1.53B | $1.54B | $1.49B | $1.43B | $1.50B | $1.58B | $1.62B | $1.59B | $1.96B | $965.8M | $915.4M | $893.3M | |||
| Allowance For Doubtful Accounts Receivable Current | $6.4M | $6.1M | $6.1M | $5.7M | $5.5M | $5.8M | $5.6M | $5.7M | $6.1M | $6.4M | $5.3M | $5.2M | $3.6M | $3.1M | $2.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$943.0K | -$591.0K | -$1.2M | -$398.0K | -$577.0K | -$591.0K | -$1.0M | -$948.0K | -$679.0K | -$4.3M | -$5.0M | -$2.3M | -$346.0K | -$273.0K | -$233.0K | |||
| Accrued Liabilities Current | $46.6M | $34.8M | $42.8M | $28.1M | $55.8M | $24.4M | $24.8M | $27.9M | $38.2M | $36.6M | $39.0M | $25.6M | $28.4M | $22.0M | $16.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $80.3M | $90.5M | $88.3M | $105.8M | $61.6M | $29.5M | $18.6M |
| Proceeds From Stock Plans | $4.4M | $13.1M | $38.4M | $11.5M | $18.4M | $13.9M | $5.8M |
| Payments To Develop Software | $10.8M | $8.4M | $5.5M | $8.9M | $6.4M | $12.3M | $16.9M |
| Payments To Acquire Property Plant And Equipment | $129.1M | $178.2M | $119.3M | $106.4M | $97.1M | $98.4M | $53.5M |
| Net Cash Provided By Used In Operating Activities | $309.6M | $282.7M | $234.9M | $195.2M | $133.1M | $58.5M | $39.9M |
| Net Cash Provided By Used In Investing Activities | -$268.3M | -$94.8M | $401.2M | -$1.15B | -$113.6M | -$115.6M | -$87.4M |
| Net Cash Provided By Used In Financing Activities | -$216.9M | -$76.4M | -$468.9M | -$610.4M | $1.59B | $124.0M | $49.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $39.3M | $12.1M | $9.6M | $1.4M | -$1.1M | $11.2M | $2.8M |
| Increase Decrease In Other Operating Capital Net | -$11.3M | $25.9M | -$21.2M | -$7.7M | -$2.3M | $2.9M | $808.0K |
| Increase Decrease In Contract With Customer Liability | $485.0K | $57.0K | -$315.0K | -$290.0K | -$51.0K | $567.0K | $795.0K |
| Increase Decrease In Accounts Receivable | $36.2M | $26.7M | $22.7M | $26.6M | $20.7M | $18.5M | $14.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.3M | $7.4M | -$11.1M | $5.5M | $9.4M | $2.4M | $4.0M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $2.2M | $2.8M | $1.4M | $1.7M | $916.0K | $526.0K | $567.0K |
| Depreciation Depletion And Amortization | $137.4M | $130.1M | $117.9M | $102.2M | $88.4M | $75.6M | $63.1M |
| Proceeds From Sale Of Property Plant And Equipment | $230.0K | $43.0K | $236.0K | $981.0K | $494.0K | $173.0K | $44.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $29.4M | $28.3M | $21.6M | $28.3M | $3.2M | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $82.1M | $59.8M | $488.5M | $600.0M | $350.0M | $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 | $19.4M | $22.9M | $31.5M | $26.0M | $6.6M | $9.4M |
| Proceeds From Stock Plans | $1.9M | $5.7M | $5.5M | $5.4M | $3.7M | $6.0M |
| Payments To Develop Software | $2.0M | $1.6M | $1.8M | $2.3M | $1.4M | $3.9M |
| Payments To Acquire Property Plant And Equipment | $62.0M | $43.7M | $23.3M | $23.0M | $22.4M | $20.7M |
| Net Cash Provided By Used In Operating Activities | $64.1M | $66.7M | $36.2M | $30.4M | $19.8M | $1.3M |
| Net Cash Provided By Used In Investing Activities | -$65.0M | $46.4M | $108.0M | -$1.12B | -$23.7M | -$28.2M |
| Net Cash Provided By Used In Financing Activities | -$67.2M | -$11.2M | -$264.2M | -$157.9M | $463.6M | $84.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $2.7M | $2.6M | -$2.8M | -$2.6M | $1.9M |
| Increase Decrease In Other Operating Capital Net | -$1.1M | $2.5M | $3.4M | -$5.8M | $241.0K | $99.0K |
| Increase Decrease In Contract With Customer Liability | $245.0K | $137.0K | -$535.0K | $422.0K | $48.0K | -$90.0K |
| Increase Decrease In Accounts Receivable | $8.3M | $5.9M | $5.1M | $6.9M | $3.7M | $5.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.5M | -$3.3M | -$11.0M | -$10.5M | -$7.4M | -$5.2M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $569.0K | $510.0K | $392.0K | $411.0K | $62.0K | $133.0K |
| Depreciation Depletion And Amortization | $29.2M | $31.9M | $28.9M | $23.9M | $21.0M | $17.4M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $6.0K | $457.0K | $81.0K | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $8.7M | $6.8M | $3.9M | $12.4M | $0.00 | |
| Payments For Repurchase Of Common Stock | $59.1M | $8.8M | $265.9M | $150.0M | $0.00 |
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 | 91.5M | 91.6M | 90.1M | 100.8M | 93.2M | 41.7M | 38.0M |
| Earnings Per Share Diluted | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 | $-1.06 |
| Earnings Per Share Basic | $2.83 | $0.92 | $0.22 | $-0.28 | $-0.21 | $-1.05 | $-1.06 |
| Weighted Average Number Of Diluted Shares Outstanding | 105.3M | 94.5M | 96.4M | 100.8M | 93.2M | 41.7M | 38.0M |
| 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 Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 91.9M | 92.2M | 90.2M | 96.7M | 109.2M | 45.3M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 91.2M | 91.1M | 92.0M | 92.3M | 92.1M | 91.3M | 90.8M | 87.9M | 87.7M | 89.0M | 95.6M | 96.6M | 102.5M | 107.0M | 108.0M | 106.8M | 49.4M | 42.2M | 41.4M | 39.9M |
| Earnings Per Share Diluted | $1.51 | $0.39 | $0.39 | $0.19 | $0.33 | $0.20 | $0.15 | $0.17 | $0.20 | $0.01 | $-0.17 | $0.08 | $-0.07 | $-0.17 | $-0.02 | $-0.02 | $-0.07 | $-0.24 | $-0.06 | $-0.42 |
| Earnings Per Share Basic | $1.74 | $0.41 | $0.42 | $0.20 | $0.36 | $0.21 | $0.16 | $0.18 | $0.22 | $0.01 | $-0.17 | $0.08 | $-0.07 | $-0.17 | $-0.02 | $-0.02 | $-0.07 | $-0.24 | $-0.06 | $-0.42 |
| Weighted Average Number Of Diluted Shares Outstanding | 105.5M | 100.6M | 102.3M | 94.4M | 102.6M | 93.8M | 93.8M | 92.0M | 102.7M | 96.2M | 95.6M | 104.9M | 102.5M | 107.0M | 108.0M | 106.8M | 49.4M | 42.2M | 41.4M | 39.9M |
| 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 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 | $0.00 | |||||
| Common Stock Shares Issued | 91.5M | 91.1M | 91.2M | 92.4M | 91.7M | 91.3M | 86.2M | 88.6M | 90.0M | 96.2M | 98.9M | 108.0M | 111.0M | 109.2M | 108.3M |
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 | $82.5M | $93.4M | $89.8M | $107.6M | $62.5M | $30.0M | $19.2M |
| Provision For Doubtful Accounts | $18.0M | $16.4M | $15.4M | $16.6M | $9.2M | $11.1M | $10.1M |
| Other Noncash Income Expense | $7.2M | -$4.9M | -$627.0K | -$166.0K | $36.0K | -$53.0K | -$427.0K |
| Interest Paid Net | $9.7M | $1.0M | $916.0K | $475.0K | $2.3M | $12.4M | $8.8M |
| Capital Expenditures Incurred But Not Yet Paid | $30.6M | $55.3M | $4.8M | $15.7M | $13.0M | $17.9M | $23.6M |
| Stock Repurchased And Retired During Period Value | $82.2M | $54.9M | $493.3M | $600.0M | $350.0M | ||
| Additional Paid In Capital | $16.0M | $57.3M | $31.0M | $264.0M | $769.7M | $99.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.6M | $21.4M | $20.0M | $23.8M | $22.7M | $23.4M | -$2.0M | $36.6M | $31.9M | $24.1M | $28.6M | $26.4M | $18.8M | $12.5M | $6.7M | $12.9M | $2.9M | $9.5M |
| Provision For Doubtful Accounts | $4.2M | $4.2M | $4.0M | $4.0M | $1.6M | $2.7M | ||||||||||||
| Other Noncash Income Expense | $2.1M | $53.0K | -$590.0K | -$697.0K | $335.0K | $165.0K | ||||||||||||
| Interest Paid Net | $195.0K | $172.0K | $126.0K | $92.0K | $2.0M | $2.8M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $26.0M | $2.5M | $20.4M | $20.8M | $18.5M | $21.8M | ||||||||||||
| Stock Repurchased And Retired During Period Value | $2.8M | $20.2M | $59.4M | $11.4M | $7.8M | $7.9M | $107.1M | $104.0M | $268.6M | $50.0M | $400.0M | $150.0M | ||||||
| Additional Paid In Capital | $720.0K | $8.9M | $11.0M | $65.7M | $56.7M | $44.6M | $0.00 | $0.00 | $28.8M | $235.3M | $268.7M | $639.4M | $1.09B | $1.04B | $1.02B |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.