Complete Filing Data
DoubleVerify Holdings, Inc. reported Stockholders Equity of $1.13 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DoubleVerify 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 * | $50.7M | $56.2M | $71.5M | $43.3M | $29.3M | $20.5M | $23.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $28.0M | -$11.9M | $3.5M | -$5.6M | -$1.8M | $1.1M | -$67.0K |
| Selling And Marketing Expense | $190.8M | $167.5M | $126.0M | $107.4M | $77.3M | $62.2M | $38.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $748.3M | $656.8M | $572.5M | $452.4M | $332.7M | $243.9M | $182.7M |
| Research And Development Expense | $178.4M | $153.0M | $125.4M | $95.1M | $62.7M | $47.0M | $31.6M |
| Operating Income Loss | $79.2M | $82.4M | $85.7M | $59.0M | $26.7M | $21.4M | $39.1M |
| Interest Expense | $1.7M | $1.1M | $1.1M | $905.0K | $1.2M | $4.9M | $5.2M |
| Income Tax Expense Benefit | $32.1M | $32.6M | $24.4M | $16.1M | -$3.5M | -$3.1M | $12.1M |
| General And Administrative Expense | $109.7M | $92.1M | $88.0M | $78.7M | $81.4M | $53.1M | $26.9M |
| Cost Of Goods And Services Sold | $133.5M | $116.5M | $106.6M | $77.9M | $54.4M | $35.8M | $24.8M |
| Comprehensive Income Net Of Tax | $78.7M | $44.3M | $75.0M | $37.7M | $27.5M | $21.5M | $23.2M |
| Other Nonoperating Income Expense | $5.2M | $7.5M | $11.2M | $1.2M | $309.0K | $885.0K | $1.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $82.7M | $88.8M | $95.9M | $59.4M | $25.8M | $17.3M | $35.4M |
| Interest Income Expense Net | -$293.0K | -$60.0K | -$68.0K | -$107.0K | -$103.0K | $12.0K | $119.0K |
| Income Taxes Paid Net | $41.9M | $60.9M | $12.4M | $7.7M | $16.2M | $2.0M | |
| Deferred Income Tax Liabilities Net | $11.5M | $8.5M | $8.1M | $12.9M | $30.3M | $31.4M | |
| Deferred Income Tax Assets Net | $30.9M | $35.5M | $13.1M | $35.0K | $60.0K | $82.0K | |
| Deferred Income Tax Expense Benefit And Adjustments | $3.8M | -$21.7M | -$25.0M | -$19.6M | -$7.9M | -$5.1M | $2.0M |
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 * | $10.2M | $8.8M | $2.4M | $18.2M | $7.5M | $7.2M | $13.3M | $12.8M | $12.2M | $10.3M | $10.3M | $4.6M | $7.9M | -$12.6M | $5.6M | $5.8M | $4.1M | $2.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $839.0K | $19.4M | $7.5M | $9.1M | -$1.8M | -$4.6M | -$6.4M | -$377.0K | $1.2M | -$4.6M | -$5.6M | -$1.6M | $303.0K | $355.0K | -$799.0K | $410.0K | $231.0K | -$153.0K |
| Selling And Marketing Expense | $47.0M | $50.9M | $43.7M | $40.5M | $44.9M | $37.9M | $33.0M | $31.5M | $25.7M | $27.1M | $24.7M | $26.7M | $19.5M | $19.6M | $15.5M | $16.7M | $12.8M | $12.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $188.6M | $189.0M | $165.1M | $169.6M | $155.9M | $140.8M | $144.0M | $133.7M | $122.6M | $112.3M | $109.8M | $96.7M | $83.1M | $76.5M | $67.6M | $61.0M | $53.0M | $51.2M |
| Research And Development Expense | $44.8M | $47.2M | $44.7M | $39.3M | $39.8M | $36.4M | $32.3M | $31.9M | $28.6M | $23.9M | $23.2M | $21.6M | $16.4M | $15.1M | $14.2M | $13.1M | $10.9M | $10.3M |
| Operating Income Loss | $21.1M | $13.5M | $6.8M | $25.7M | $11.0M | $6.9M | $18.2M | $14.6M | $15.2M | $14.4M | $13.2M | $2.9M | $11.8M | -$9.9M | $8.8M | $5.8M | $7.2M | $4.6M |
| Interest Expense | $467.0K | $443.0K | $420.0K | $353.0K | $233.0K | $232.0K | $288.0K | $247.0K | $256.0K | $226.0K | $223.0K | $232.0K | $249.0K | $297.0K | $390.0K | $858.0K | $936.0K | $1.2M |
| Income Tax Expense Benefit | $10.3M | $6.5M | $7.2M | $11.4M | $5.4M | $1.8M | $6.2M | $4.0M | $5.5M | $3.6M | $2.5M | -$2.0M | $3.3M | $2.3M | $2.8M | -$1.4M | $2.0M | $1.3M |
| General And Administrative Expense | $27.0M | $29.6M | $26.5M | $23.0M | $23.1M | $22.1M | $23.3M | $19.8M | $20.2M | $19.4M | $21.5M | $19.7M | $14.5M | $32.0M | $11.8M | $10.4M | $8.3M | $10.7M |
| Cost Of Goods And Services Sold | $33.5M | $33.1M | $31.0M | $29.5M | $26.1M | $26.6M | $26.5M | $26.2M | $24.0M | $19.3M | $18.8M | $16.9M | $13.4M | $12.3M | $10.2M | $9.0M | $7.7M | $7.3M |
| Comprehensive Income Net Of Tax | $11.0M | $28.1M | $9.9M | $27.3M | $5.7M | $2.5M | $6.9M | $12.5M | $13.4M | $5.7M | $4.7M | $3.0M | $8.2M | -$12.2M | $4.8M | $6.2M | $4.3M | $2.3M |
| Other Nonoperating Income Expense | -$99.0K | $2.1M | $3.2M | $4.2M | $2.1M | $2.3M | $1.6M | $2.5M | $2.7M | -$231.0K | -$145.0K | -$46.0K | -$365.0K | -$49.0K | $49.0K | -$481.0K | -$198.0K | $320.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.5M | $15.2M | $9.5M | $29.6M | $12.9M | $8.9M | $19.6M | $16.9M | $17.7M | $13.9M | $12.8M | $2.6M | $11.2M | -$10.3M | $8.4M | $4.4M | ||
| Interest Income Expense Net | -$299.0K | -$64.0K | $14.0K | -$66.0K | $29.0K | |||||||||||||
| Income Taxes Paid Net | $2.4M | $1.3M | $1.7M | $948.0K | $1.0M | $541.0K | ||||||||||||
| Deferred Income Tax Liabilities Net | $8.3M | $8.6M | $8.4M | $9.6M | $7.0M | $7.5M | $9.3M | $1.1M | $7.5M | $24.2M | $26.2M | $28.3M | $29.7M | $28.2M | $30.1M | |||
| Deferred Income Tax Assets Net | $14.2M | $31.3M | $35.4M | $31.7M | $23.8M | $16.6M | $8.0M | $4.9M | $35.0K | $60.0K | $60.0K | $60.0K | $82.0K | $82.0K | $82.0K | |||
| Deferred Income Tax Expense Benefit And Adjustments | -$3.4M | -$4.0M | -$5.4M | -$2.0M | -$1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.13B | $1.08B | $1.07B | $876.9M | $799.1M | $416.7M | $318.0M | $292.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $260.0M | $293.7M | $310.3M | $267.9M | $221.7M | $33.4M | $11.3M | $30.0M |
| Cash And Cash Equivalents At Carrying Value | $259.0M | $292.8M | $310.1M | $267.8M | $221.6M | $33.4M | $10.9M | |
| Finance Lease Principal Payments | $4.6M | $2.5M | $2.3M | $1.9M | $1.9M | $1.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.7M | -$16.5M | $42.3M | $46.2M | $188.3M | $22.1M | -$18.7M | |
| Amortization Of Debt Issuance Costs | $434.0K | $442.0K | $294.0K | $294.0K | $294.0K | $285.0K | $298.0K | |
| Goodwill | $516.0M | $427.6M | $436.0M | $343.0M | $350.6M | $227.3M | ||
| Other Operating Activities Cash Flow Statement | $992.0K | $3.3M | $492.0K | $87.0K | $733.0K | $673.0K | ||
| Treasury Stock Common Shares | 14.6M | 6.9M | 22.0K | 31.0K | 50.0K | 15.1M | ||
| Retained Earnings Accumulated Deficit | $305.9M | $255.2M | $199.0M | $127.5M | $84.2M | $54.9M | ||
| Property Plant And Equipment Net | $103.3M | $70.2M | $58.0M | $47.0M | $17.6M | $18.1M | ||
| Prepaid Expense And Other Assets Current | $39.1M | $22.2M | $15.9M | $10.2M | $23.3M | $13.9M | ||
| Other Liabilities Noncurrent | $6.2M | $2.7M | $2.7M | $3.5M | $3.2M | $3.3M | ||
| Other Liabilities Current | $13.5M | $8.2M | $8.9M | $8.3M | $6.7M | $1.1M | ||
| Other Assets Noncurrent | $16.0M | $5.8M | $1.6M | $1.7M | $2.8M | $2.2M | ||
| Liabilities Current | $121.6M | $103.5M | $83.9M | $68.9M | $57.0M | $34.0M | ||
| Liabilities And Stockholders Equity | $1.35B | $1.28B | $1.24B | $1.04B | $892.2M | $511.3M | ||
| Liabilities | $222.8M | $192.8M | $169.1M | $160.2M | $93.1M | $94.6M | ||
| Intangible Assets Net Excluding Goodwill | $101.6M | $110.4M | $140.9M | $135.4M | $153.4M | $121.7M | ||
| Common Stock Value | $177.0K | $174.0K | $171.0K | $165.0K | $162.0K | $140.0K | ||
| Assets Current | $519.3M | $559.1M | $533.0M | $445.1M | $367.8M | $141.9M | ||
| Assets | $1.35B | $1.28B | $1.24B | $1.04B | $892.2M | $511.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $8.1M | $9.0M | $9.4M | $8.9M | $6.5M | $7.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $13.3M | -$14.7M | -$2.8M | -$6.3M | -$771.0K | $1.0M | ||
| Accrued Liabilities Current | $73.6M | $54.5M | $44.3M | $33.1M | $41.5M | $25.4M | ||
| Accounts Receivable Net Current | $221.2M | $226.2M | $206.9M | $167.1M | $122.9M | $94.7M | ||
| Accounts Payable Current | $14.7M | $11.6M | $12.9M | $6.7M | $3.9M | $3.5M | ||
| Treasury Stock Common Value | $248.0M | $131.6M | $743.0K | $796.0K | $1.8M | $260.7M | ||
| Taxes Payable Current | $3.8M | $15.6M | $5.8M | $12.0M | $1.3M | $1.3M | ||
| Restricted Cash And Cash Equivalents | $126.0K | $125.0K | $134.0K | $41.0K | $422.0K | |||
| Operating Lease Right Of Use Asset | $66.9M | $67.7M | $60.5M | $64.7M | $78.8M | |||
| Operating Lease Liability Noncurrent | $77.9M | $77.3M | $71.6M | $74.1M | $74.7M |
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 | $1.08B | $1.09B | $1.03B | $1.13B | $1.11B | $1.10B | $1.01B | $934.2M | $903.2M | $840.0M | $821.3M | $813.7M | $732.8M | $719.4M | $424.6M | $335.2M | $326.7M | $321.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $201.7M | $212.8M | $157.3M | $312.9M | $257.0M | $302.1M | $259.3M | $295.6M | $285.9M | $242.8M | $223.9M | $211.7M | $319.9M | $330.4M | $49.9M | $17.7M | $19.4M | $19.0M |
| Cash And Cash Equivalents At Carrying Value | $200.7M | $211.8M | $156.4M | $311.9M | $256.1M | $302.0M | $259.2M | $295.4M | $285.7M | $242.7M | $223.7M | $211.6M | $319.8M | $330.4M | $49.8M | $17.3M | $19.0M | $18.7M |
| Finance Lease Principal Payments | $1.6M | $854.0K | $525.0K | $378.0K | $747.0K | $815.0K | $577.0K | $515.0K | $513.0K | $379.0K | $427.0K | $480.0K | $235.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$136.4M | -$8.1M | $17.9M | -$10.0M | $16.5M | $7.7M | ||||||||||||
| Amortization Of Debt Issuance Costs | $109.0K | $74.0K | $74.0K | $74.0K | $74.0K | $72.0K | ||||||||||||
| Goodwill | $517.0M | $516.6M | $504.8M | $437.6M | $431.5M | $432.9M | $431.3M | $343.7M | $343.9M | $336.5M | $339.5M | $342.7M | $244.7M | $227.3M | $227.3M | |||
| Other Operating Activities Cash Flow Statement | -$704.0K | $677.0K | -$2.0K | -$150.0K | -$68.0K | $621.0K | ||||||||||||
| Treasury Stock Common Shares | 15.2M | 12.3M | 12.3M | 2.7M | 1.4M | 32.0K | 13.0K | 16.0K | 26.0K | 37.0K | 283.0K | 91.0K | 50.0K | 0.00 | 15.1M | |||
| Retained Earnings Accumulated Deficit | $276.5M | $266.3M | $257.6M | $231.8M | $213.6M | $206.1M | $165.9M | $152.5M | $139.7M | $109.4M | $99.1M | $88.8M | $55.9M | $48.0M | $60.6M | |||
| Property Plant And Equipment Net | $98.4M | $91.9M | $86.0M | $67.4M | $64.5M | $60.9M | $55.8M | $54.8M | $48.8M | $42.5M | $25.0M | $19.2M | $16.7M | $17.6M | $18.9M | |||
| Prepaid Expense And Other Assets Current | $58.6M | $56.7M | $34.1M | $23.6M | $33.0M | $20.4M | $19.5M | $20.7M | $16.7M | $21.2M | $20.6M | $25.0M | $9.3M | $14.1M | $12.1M | |||
| Other Liabilities Noncurrent | $5.6M | $7.9M | $8.5M | $3.0M | $2.8M | $2.8M | $3.6M | $3.8M | $3.4M | $2.6M | $3.0M | $2.6M | $2.8M | $2.7M | $2.9M | |||
| Other Liabilities Current | $18.4M | $14.1M | $15.7M | $14.3M | $11.4M | $9.8M | $10.0M | $8.5M | $7.6M | $7.1M | $6.0M | $6.7M | $4.0M | $2.1M | $2.0M | |||
| Other Assets Noncurrent | $12.8M | $11.2M | $11.2M | $6.0M | $1.7M | $1.8M | $2.0M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | $2.1M | |||
| Liabilities Current | $119.9M | $104.9M | $113.5M | $88.2M | $79.5M | $75.4M | $74.8M | $66.2M | $76.0M | $57.9M | $48.0M | $44.7M | $37.6M | $36.1M | $30.7M | |||
| Liabilities And Stockholders Equity | $1.30B | $1.30B | $1.25B | $1.31B | $1.27B | $1.26B | $1.18B | $1.08B | $1.06B | $1.00B | $976.0M | $965.7M | $806.0M | $790.1M | $514.4M | |||
| Liabilities | $219.6M | $206.9M | $216.6M | $181.8M | $167.5M | $163.1M | $163.9M | $148.4M | $161.7M | $161.4M | $154.7M | $152.0M | $73.2M | $70.7M | $89.8M | |||
| Intangible Assets Net Excluding Goodwill | $108.2M | $116.1M | $121.9M | $119.7M | $125.4M | $132.8M | $147.3M | $123.0M | $129.4M | $140.8M | $147.6M | $154.5M | $117.7M | $112.8M | $117.2M | |||
| Common Stock Value | $176.0K | $176.0K | $175.0K | $173.0K | $173.0K | $172.0K | $170.0K | $167.0K | $166.0K | $165.0K | $164.0K | $163.0K | $159.0K | $158.0K | $140.0K | |||
| Assets Current | $476.9M | $462.4M | $421.8M | $579.5M | $559.6M | $550.3M | $469.4M | $492.2M | $476.7M | $405.3M | $386.5M | $370.6M | $424.7M | $430.0M | $148.7M | |||
| Assets | $1.30B | $1.30B | $1.25B | $1.31B | $1.27B | $1.26B | $1.18B | $1.08B | $1.06B | $1.00B | $976.0M | $965.7M | $806.0M | $790.1M | $514.4M | |||
| Allowance For Doubtful Accounts Receivable Current | $7.9M | $8.4M | $8.6M | $10.0M | $9.6M | $9.6M | $10.4M | $10.8M | $9.9M | $7.9M | $8.0M | $7.3M | $5.2M | $6.9M | $6.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $13.0M | $12.2M | -$7.2M | -$163.0K | -$9.2M | -$7.4M | -$11.9M | -$5.5M | -$5.1M | -$12.6M | -$8.0M | -$2.3M | $870.0K | $567.0K | $212.0K | |||
| Accrued Liabilities Current | $70.4M | $58.9M | $42.3M | $46.5M | $44.1M | $34.2M | $41.8M | $36.9M | $25.5M | $30.5M | $27.4M | $26.2M | $25.1M | $25.5M | $20.2M | |||
| Accounts Receivable Net Current | $217.6M | $188.9M | $213.4M | $193.3M | $187.8M | $195.6M | $190.7M | $176.0M | $174.3M | $141.4M | $142.2M | $134.0M | $95.5M | $85.6M | $86.8M | |||
| Accounts Payable Current | $13.3M | $13.1M | $12.6M | $13.4M | $10.6M | $12.8M | $9.6M | $8.8M | $10.7M | $12.5M | $6.0M | $3.8M | $4.1M | $4.1M | $3.6M | |||
| Treasury Stock Common Value | $260.0M | $217.1M | $216.8M | $50.7M | $25.4M | $1.1M | $397.0K | $528.0K | $669.0K | $1.0M | $7.5M | $2.9M | $1.8M | $260.7M | ||||
| Taxes Payable Current | $549.0K | $683.0K | $23.8M | $696.0K | $832.0K | $6.1M | $22.8M | $1.2M | $996.0K | $540.0K | $670.0K | $1.1M | ||||||
| Restricted Cash And Cash Equivalents | $939.0K | $121.0K | $119.0K | $123.0K | $124.0K | $118.0K | $125.0K | $135.0K | $42.0K | $43.0K | $42.0K | $397.0K | $395.0K | $309.0K | ||||
| Operating Lease Right Of Use Asset | $68.5M | $67.5M | $68.1M | $70.4M | $66.2M | $64.9M | $61.5M | $62.5M | $64.4M | $74.4M | $75.6M | $76.8M | ||||||
| Operating Lease Liability Noncurrent | $79.1M | $77.6M | $76.8M | $79.6M | $76.3M | $75.1M | $72.8M | $73.4M | $74.2M | $75.6M | $75.9M | $74.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $886.0K | $3.3M | $10.7M | $5.8M | $12.4M | $780.0K | $177.0K |
| Payments To Acquire Property Plant And Equipment | $38.5M | $27.1M | $17.0M | $40.0M | $9.4M | $9.8M | $5.9M |
| Net Cash Provided By Used In Operating Activities | $211.2M | $159.7M | $119.7M | $94.9M | $82.7M | $21.2M | $29.4M |
| Net Cash Provided By Used In Investing Activities | -$105.4M | -$44.8M | -$84.2M | -$40.0M | -$158.6M | -$9.8M | -$63.2M |
| Net Cash Provided By Used In Financing Activities | -$143.9M | -$129.5M | $6.5M | -$7.9M | $264.4M | $10.4M | $15.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.3M | $11.4M | $5.6M | -$9.1M | $7.6M | $9.0M | $1.6M |
| Increase Decrease In Accounts Receivable | -$6.5M | $26.7M | $43.7M | $49.8M | $22.0M | $30.4M | $32.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.4M | -$1.9M | $338.0K | -$784.0K | -$200.0K | $203.0K | $23.0K |
| Depreciation Depletion And Amortization | $56.6M | $45.2M | $40.9M | $34.3M | $30.3M | $24.6M | $21.8M |
| Share Based Compensation | $104.2M | $90.7M | $59.2M | $42.3M | $21.9M | $6.0M | |
| Increase Decrease In Accounts Payable Trade | $2.3M | -$1.1M | $5.5M | $2.9M | -$49.0K | $2.5M | -$538.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$6.5M | $12.3M | $530.0K | $16.6M | $16.2M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $222.0K | $1.7M | $1.8M | $1.7M | $538.0K | $70.0K |
| Payments To Acquire Property Plant And Equipment | $6.3M | $6.4M | $4.1M | $4.8M | $1.9M | $3.0M |
| Net Cash Provided By Used In Operating Activities | $37.7M | $31.8M | $21.4M | -$2.2M | $19.5M | $12.7M |
| Net Cash Provided By Used In Investing Activities | -$89.9M | -$38.6M | -$4.1M | -$4.8M | -$1.9M | -$3.0M |
| Net Cash Provided By Used In Financing Activities | -$85.8M | -$912.0K | $466.0K | -$3.1M | -$878.0K | -$1.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.5M | $5.2M | $6.9M | $2.3M | -$1.7M | -$811.0K |
| Increase Decrease In Accounts Receivable | -$14.8M | -$9.6M | $8.1M | $12.2M | -$7.8M | -$4.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | -$377.0K | $131.0K | $131.0K | -$209.0K | -$143.0K |
| Depreciation Depletion And Amortization | $12.4M | $10.9M | $9.0M | $9.0M | $7.1M | $5.9M |
| Share Based Compensation | $24.3M | $20.2M | $11.8M | $11.0M | $2.5M | $802.0K |
| Increase Decrease In Accounts Payable Trade | $337.0K | $55.0K | $3.7M | $2.0K | -$524.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.3M | -$10.3M | $2.0M | -$13.8M | -$6.2M |
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 | 162.8M | 170.5M | 167.8M | 163.9M | 148.3M | 138.1M | 139.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 166.7M | 175.1M | 173.4M | 170.8M | 160.3M | 145.4M | 143.0M |
| Earnings Per Share Diluted | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 | $0.14 | $0.16 |
| Earnings Per Share Basic | $0.31 | $0.33 | $0.43 | $0.26 | $0.20 | $0.15 | $0.17 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 161.9M | 167.1M | 171.1M | 165.4M | 162.3M | 125.1M | |
| Common Stock Shares Issued | 176.5M | 174.0M | 171.2M | 165.4M | 162.3M | 140.2M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 700.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 162.0M | 162.7M | 165.1M | 170.3M | 171.6M | 171.3M | 168.6M | 166.5M | 165.6M | 164.3M | 163.6M | 162.6M | 158.0M | 149.6M | 125.1M | 139.8M | 139.8M | 139.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 166.5M | 166.7M | 168.9M | 173.9M | 176.0M | 176.1M | 174.0M | 172.5M | 171.7M | 170.9M | 170.2M | 170.4M | 167.0M | 149.6M | 133.6M | 146.6M | 146.5M | 147.2M |
| Earnings Per Share Diluted | $0.06 | $0.05 | $0.01 | $0.10 | $0.04 | $0.04 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.03 | $0.05 | $-0.08 | $0.04 | $0.04 | $0.03 | $0.02 |
| Earnings Per Share Basic | $0.06 | $0.05 | $0.01 | $0.11 | $0.04 | $0.04 | $0.08 | $0.08 | $0.07 | $0.06 | $0.06 | $0.03 | $0.05 | $-0.08 | $0.05 | $0.04 | $0.03 | $0.02 |
| 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 | $0.00 | |||
| Common Stock Shares Outstanding | 161.1M | 163.6M | 162.5M | 170.6M | 171.2M | 171.7M | 169.9M | 167.2M | 166.1M | 164.7M | 163.9M | 163.0M | 158.5M | 157.8M | 125.3M | |||
| Common Stock Shares Issued | 176.3M | 175.9M | 174.8M | 173.3M | 172.6M | 171.8M | 169.9M | 167.3M | 166.2M | 164.7M | 164.1M | 163.1M | 158.5M | 157.8M | 140.4M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 700.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $886.0K | $3.3M | $10.7M | $5.8M | $12.4M | $780.0K | $177.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $108.8M | $92.8M | $60.4M | $42.8M | $21.9M | $6.0M | $1.7M |
| Depreciation And Amortization | $56.6M | $45.2M | $40.9M | $34.3M | $30.3M | $24.6M | $21.8M |
| Stock Repurchased During Period Value Held In Treasury | $9.8M | $5.8M | $4.6M | $10.2M | $1.8M | ||
| Provision For Doubtful Accounts | $3.2M | $5.0M | $10.1M | $5.0M | -$711.0K | $4.8M | $3.3M |
| Interest Paid Net | $1.2M | $479.0K | $714.0K | $554.0K | $774.0K | $3.4M | $4.7M |
| Additional Paid In Capital | $1.06B | $974.4M | $878.3M | $756.3M | $717.2M | $620.7M | |
| Capital Expenditures Incurred But Not Yet Paid | $99.0K | $6.0K | $261.0K | $12.0K | $36.0K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.5M | $3.5M | $2.7M | $1.7M | $404.0K | $424.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $260.0K | $148.0K | $222.0K | $324.0K | $870.0K | $1.7M | $2.1M | $4.0M | $1.8M | $2.4M | $838.0K | $1.7M | $2.1M | $2.9M | $538.0K | $263.0K | $51.0K | $70.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.8M | $28.1M | $25.1M | $23.5M | $25.3M | $20.7M | $16.1M | $15.4M | $12.0M | $11.1M | $9.5M | $11.0M | $4.8M | $4.7M | $2.5M | $1.6M | $1.1M | $802.0K |
| Depreciation And Amortization | $15.2M | $14.7M | $12.4M | $11.5M | $11.0M | $10.9M | $10.7M | $9.7M | $9.0M | $8.1M | $8.3M | $9.0M | $7.5M | $7.4M | $7.1M | $6.1M | $6.1M | $5.9M |
| Stock Repurchased During Period Value Held In Treasury | $3.4M | $494.0K | $3.2M | $636.0K | $660.0K | $1.8M | $945.0K | $2.0M | $787.0K | $492.0K | $8.1M | $1.1M | $1.8M | |||||
| Provision For Doubtful Accounts | $983.0K | $907.0K | $1.3M | $1.1M | -$390.0K | $709.0K | ||||||||||||
| Interest Paid Net | $41.0K | $74.0K | $266.0K | $244.0K | $147.0K | $1.1M | ||||||||||||
| Additional Paid In Capital | $1.05B | $1.03B | $998.7M | $949.5M | $926.1M | $899.4M | $857.6M | $787.6M | $769.1M | $744.0M | $737.6M | $729.9M | $677.6M | $670.7M | $623.8M | |||
| Capital Expenditures Incurred But Not Yet Paid | $98.0K | $45.0K | $378.0K | $16.0K | ||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.6M | $1.9M | $1.1M | $768.0K | $423.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.