Complete Filing Data
Evolent Health, Inc. reported Net Income Loss of -$534.51 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 Evolent Health, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$534.5M | -$61.6M | -$113.0M | -$19.2M | -$37.6M | -$334.2M | -$302.0M | -$52.7M | -$60.7M | -$159.7M | $332.5M | -$25.2M | $20.0M |
| Revenue * | $1.88B | $2.55B | $1.96B | $1.35B | $908.0M | $924.6M | $846.4M | $627.1M | $435.0M | $254.2M | $96.9M | $0.00 | $25.7M |
| Net Income Loss Available To Common Stockholders Diluted | -$579.4M | -$93.5M | -$142.3M | -$19.2M | -$37.6M | -$334.2M | -$302.0M | -$60.7M | -$159.7M | $319.8M | -$31.1M | $3.0M | |
| Net Income Loss Available To Common Stockholders Basic | -$579.4M | -$93.5M | -$142.3M | -$19.2M | -$37.6M | -$334.2M | -$302.0M | -$60.7M | -$159.7M | $330.3M | -$31.1M | $2.4M | |
| Operating Expenses | $950.4M | $1.19B | $996.0M | $674.5M | $507.8M | $491.6M | $139.9M | $0.00 | $46.8M | ||||
| Income Loss From Equity Method Investments | $365.0K | -$3.4M | $1.3M | $4.6M | $13.2M | $10.0M | -$9.5M | -$4.7M | -$1.8M | -$841.0K | -$28.2M | -$25.2M | -$4.2M |
| Selling General And Administrative Expense | $303.9M | $263.1M | $358.1M | $269.3M | $219.5M | $210.4M | $236.4M | $235.4M | $205.7M | $160.7M | $75.3M | $0.00 | $15.6M |
| Operating Income Loss | -$410.1M | -$40.5M | -$71.2M | $3.6M | -$42.4M | -$262.8M | -$308.9M | -$47.5M | -$72.8M | -$237.4M | -$43.0M | $0.00 | -$21.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$3.6M | -$1.5M | -$9.1M | -$67.0M | -$12.7M | $0.00 | $0.00 | ||||
| Income Tax Expense Benefit | -$126.0K | -$1.4M | -$89.4M | -$43.4M | $483.0K | -$2.4M | -$22.8M | $40.0K | -$6.6M | -$10.8M | $23.5M | $0.00 | $8.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$534.6M | -$63.0M | -$202.4M | -$62.1M | -$29.8M | -$330.5M | -$330.0M | -$54.2M | -$76.4M | -$237.5M | $343.3M | -$25.2M | $20.0M |
| Comprehensive Income Net Of Tax | -$580.3M | -$94.0M | -$142.3M | -$20.0M | -$37.7M | -$334.3M | -$302.0M | -$52.8M | -$60.7M | -$159.7M | |||
| Interest Expense | $54.2M | $15.6M | $25.4M | $28.3M | $14.6M | $5.5M | $3.6M | $247.0K | $0.00 | ||||
| Other Nonoperating Income Expense | $249.0K | $241.0K | -$543.0K | $57.0K | -$146.0K | -$118.0K | |||||||
| Goodwill Impairment Loss | $398.0M | $0.00 | $0.00 | $0.00 | $0.00 | $215.1M | $199.8M | $0.00 | $0.00 | $160.6M | $0.00 | $0.00 | |
| Deferred Income Taxes And Tax Credits | -$3.0M | -$3.0M | -$93.3M | -$45.6M | -$526.0K | -$1.1M | -$23.1M | $44.0K | -$7.3M | -$10.8M | $23.5M | $0.00 | $0.00 |
| Deferred Income Tax Liabilities Net | $7.5M | $10.9M | $13.3M | $4.7M | $1.4M | $679.0K | $1.9M | $25.4M | $2.4M | ||||
| Cost Of Revenue | $1.48B | $2.19B | $1.50B | $1.04B | $657.6M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.28 | -$0.20 | -$0.35 | -$3.86 | -$3.73 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.28 | -$0.20 | -$0.35 | -$3.86 | -$3.73 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$429.1M | -$20.9M | -$19.9M | -$64.6M | -$22.8M | -$23.1M | $1.6M | -$17.3M | -$33.4M | -$25.3M | -$34.3M | -$20.0M | $2.1M | -$4.6M | -$5.4M | -$13.0M | -$9.1M | -$9.8M | -$14.6M | -$37.3M | -$203.5M | -$78.8M | -$198.1M | -$25.5M | -$31.6M | -$46.7M | -$16.7M | -$12.4M | -$9.9M | -$13.6M | -$13.2M | -$12.6M | -$16.9M | -$18.0M | -$17.4M | -$11.2M | -$8.4M | -$122.7M | -$4.1M | -$12.0M | $359.9M | -$11.3M | -$10.7M | -$3.2M | -$5.9M | -$5.4M | ||
| Revenue * | $468.7M | $479.5M | $444.3M | $483.6M | $646.5M | $621.4M | $647.1M | $639.7M | $556.1M | $511.0M | $469.1M | $427.7M | $352.6M | $319.9M | $297.1M | $248.4M | $222.5M | $222.1M | $215.1M | $271.9M | $264.6M | $238.6M | $247.3M | $236.5M | $220.1M | $192.0M | $197.8M | $193.1M | $149.9M | $144.3M | $139.7M | $113.7M | $107.9M | $107.1M | $106.2M | $88.0M | $60.2M | $56.5M | $49.4M | $46.1M | $40.4M | $10.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Net Income Loss Available To Common Stockholders Diluted | -$429.1M | -$26.9M | -$51.1M | -$72.3M | -$30.6M | -$31.2M | -$6.4M | -$25.2M | -$41.4M | -$33.2M | -$41.4M | -$26.3M | -$11.3M | $2.1M | -$4.6M | -$5.4M | -$5.6M | -$13.0M | -$9.1M | -$9.8M | -$14.6M | -$37.3M | -$203.5M | -$78.8M | -$12.4M | -$9.9M | -$13.6M | -$12.6M | -$16.9M | -$18.0M | -$11.2M | -$8.4M | -$122.7M | -$12.0M | $356.5M | -$12.6M | -$5.2M | -$7.2M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$429.1M | -$26.9M | -$51.1M | -$72.3M | -$30.6M | -$31.2M | -$6.4M | -$25.2M | -$41.4M | -$33.2M | -$41.4M | -$26.3M | -$11.3M | $2.1M | -$4.6M | -$5.4M | -$5.6M | -$13.0M | -$9.1M | -$9.8M | -$14.6M | -$37.3M | -$203.5M | -$78.8M | -$12.4M | -$9.9M | -$13.6M | -$12.6M | -$16.9M | -$18.0M | -$11.2M | -$8.4M | -$122.7M | -$12.0M | $359.0M | -$12.6M | -$5.2M | -$7.2M | ||||||||||
| Operating Expenses | $299.9M | $260.6M | $229.1M | $229.7M | $231.0M | $246.8M | $256.0M | $443.1M | $246.3M | $451.1M | $240.3M | $217.2M | $244.4M | $206.5M | $161.0M | $153.3M | $153.8M | $132.0M | $121.9M | $126.2M | $127.7M | $121.9M | $76.0M | $69.1M | $224.5M | $60.2M | $57.7M | $22.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Income Loss From Equity Method Investments | $156.0K | $197.0K | -$19.0K | -$2.2M | -$1.7M | $306.0K | $684.0K | $155.0K | $423.0K | $1.4M | $2.0M | $596.0K | $63.0K | $4.9M | $7.8M | -$13.7M | $25.1M | -$412.0K | -$3.9M | -$1.9M | -$424.0K | -$1.4M | -$1.3M | -$131.0K | -$500.0K | -$369.0K | -$555.0K | -$522.0K | -$448.0K | -$14.0K | $0.00 | $0.00 | -$16.8M | -$11.3M | -$3.2M | -$5.9M | ||||||||||||
| Selling General And Administrative Expense | $77.6M | $75.2M | $78.4M | $67.1M | $69.2M | $79.1M | $96.6M | $90.4M | $89.7M | $68.5M | $59.0M | $58.9M | $51.3M | $42.7M | $58.6M | $52.4M | $47.3M | $52.1M | $58.8M | $66.9M | $74.8M | $59.6M | $57.4M | $55.5M | $45.8M | $51.1M | $53.6M | $38.4M | $32.8M | $31.9M | $29.8M | $13.1M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Income Loss | $886.0K | -$1.2M | -$1.6M | -$16.3M | $7.8M | -$13.4M | -$17.9M | -$21.6M | -$10.4M | $13.0M | -$4.6M | -$2.8M | -$6.6M | -$7.7M | -$15.9M | -$16.4M | -$225.8M | -$25.1M | -$20.1M | -$25.2M | -$46.6M | -$11.0M | -$9.0M | -$14.1M | -$14.0M | -$19.1M | -$21.5M | -$15.8M | -$12.6M | -$175.1M | -$17.2M | -$11.5M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $822.0K | -$822.0K | $0.00 | $0.00 | -$1.2M | -$217.0K | -$285.0K | -$1.9M | -$853.0K | -$126.0K | -$115.0K | -$439.0K | -$631.0K | -$541.0K | -$2.8M | -$5.1M | -$7.8M | -$4.6M | -$3.6M | -$51.1M | -$4.1M | -$5.1M | -$3.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Income Tax Expense Benefit | $906.0K | -$825.0K | $1.5M | -$619.0K | -$238.0K | $565.0K | -$5.6M | -$970.0K | -$68.2M | -$45.5M | -$184.0K | $1.2M | $234.0K | $91.0K | $611.0K | $503.0K | -$3.9M | $270.0K | -$849.0K | $1.4M | -$496.0K | $135.0K | -$109.0K | $3.0K | -$1.7M | -$700.0K | $405.0K | -$256.0K | -$371.0K | -$988.0K | -$104.0K | $29.3M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.0M | -$20.7M | -$63.1M | -$23.8M | $1.4M | -$16.7M | -$30.9M | -$35.3M | -$88.2M | -$43.4M | -$4.3M | -$4.1M | -$12.8M | -$9.0M | -$10.6M | -$36.5M | -$205.9M | -$78.2M | -$26.6M | -$30.5M | -$49.1M | -$12.4M | -$10.1M | -$14.1M | -$14.8M | -$20.4M | -$22.7M | -$16.0M | -$12.4M | -$174.8M | -$17.2M | $385.8M | -$11.3M | -$3.2M | -$5.9M | |||||||||||||
| Comprehensive Income Net Of Tax | -$27.6M | -$51.1M | -$72.2M | -$31.2M | -$6.4M | -$25.3M | -$33.3M | -$41.4M | -$26.2M | $1.9M | -$4.9M | -$5.5M | -$13.0M | -$9.2M | -$9.8M | -$37.3M | -$203.5M | -$78.9M | -$25.6M | -$31.6M | -$46.7M | -$12.5M | -$10.1M | -$13.6M | -$12.6M | -$16.9M | -$18.0M | |||||||||||||||||||||
| Interest Expense | $6.0M | $14.6M | $14.5M | $12.9M | $4.8M | $2.1M | $2.2M | $6.4M | $6.3M | $6.3M | $7.4M | $6.3M | $6.3M | $3.6M | $3.6M | $3.6M | $853.0K | $855.0K | $853.0K | $880.0K | $947.0K | $954.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Nonoperating Income Expense | $80.0K | -$35.0K | -$48.0K | -$43.0K | -$105.0K | $8.0K | -$77.0K | -$26.0K | -$220.0K | -$345.0K | $297.0K | $178.0K | -$41.0K | -$18.0K | -$14.0K | -$84.0K | -$587.0K | $427.0K | -$124.0K | $78.0K | -$18.0K | $15.0K | $3.0K | $2.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Goodwill Impairment Loss | $0.00 | $0.00 | $199.8M | $0.00 | $215.1M | $0.00 | $199.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $295.0K | $181.0K | -$68.7M | -$132.0K | -$59.0K | $58.0K | -$492.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $10.2M | $10.5M | $11.1M | $11.9M | $12.6M | $13.4M | $26.9M | $33.9M | $36.3M | $3.6M | $1.6M | $1.5M | $1.0M | $957.0K | $1.1M | $1.4M | $1.3M | $2.1M | $24.6M | $25.8M | $24.6M | $1.7M | $1.5M | |||||||||||||||||||||||||
| Cost Of Revenue | $379.8M | $343.9M | $381.2M | $540.7M | $540.3M | $535.5M | $386.6M | $351.9M | $310.5M | $266.6M | $249.7M | $219.7M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.30 | -$0.37 | -$0.11 | $0.02 | -$0.05 | -$0.06 | $0.03 | -$0.15 | -$0.11 | -$0.13 | -$0.13 | -$0.43 | -$2.37 | -$0.93 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.30 | -$0.37 | -$0.11 | $0.02 | -$0.05 | -$0.06 | $0.03 | -$0.15 | -$0.11 | -$0.13 | -$0.13 | -$0.43 | -$2.37 | -$0.93 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $415.2M | $1.00B | $1.07B | $859.4M | $693.6M | $619.6M | $929.0M | $1.14B | $1.01B | $702.5M | $649.3M | -$2.1M | $13.3M | $5.2M |
| Goodwill | $694.5M | $1.14B | $1.12B | $722.8M | $426.3M | $349.0M | $566.4M | $768.1M | $628.2M | $626.6M | $608.9M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $180.7M | $178.5M | $223.5M | $215.2M | $354.9M | $361.6M | $128.5M | $388.3M | $295.4M | $170.0M | $152.0M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $151.9M | $104.2M | $192.8M | $188.2M | $266.3M | $319.0M | $101.0M | $228.3M | $238.4M | $0.00 | $0.00 | $5.3M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $6.5M | $4.9M | $18.0M | -$23.5M | $13.3M | $3.9M | -$4.0M | -$4.1M | $400.0K | -$2.1M | $0.00 | $0.00 | ||
| Intangible Assets Net Excluding Goodwill | $584.9M | $680.2M | $752.0M | $442.8M | $279.8M | $265.0M | $308.5M | $335.0M | $241.3M | $258.9M | $163.2M | $0.00 | ||
| Property Plant And Equipment Net | $80.8M | $73.2M | $78.2M | $87.9M | $81.4M | $86.2M | $85.2M | $73.6M | $50.9M | $31.2M | $12.8M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$1.32B | -$780.8M | -$719.2M | -$606.2M | -$626.8M | -$589.2M | -$252.0M | $50.0M | $86.0M | $146.6M | $306.7M | -$25.8M | ||
| Prepaid Expense And Other Assets Current | $18.5M | $28.9M | $30.3M | $20.7M | $51.4M | $56.3M | $28.5M | $22.6M | $8.4M | $11.0M | $4.2M | $0.00 | ||
| Liabilities Current | $385.3M | $715.5M | $674.2M | $433.4M | $445.5M | $403.3M | $192.8M | $269.4M | $132.7M | $131.9M | $59.5M | $0.00 | ||
| Liabilities And Stockholders Equity | $1.90B | $2.54B | $2.68B | $1.82B | $1.42B | $1.37B | $1.50B | $1.72B | $1.31B | $1.20B | $1.02B | $37.2M | ||
| Liabilities | $1.48B | $1.35B | $1.43B | $957.9M | $725.8M | $752.1M | $569.0M | $532.9M | $266.4M | $287.7M | $80.9M | $0.00 | ||
| Assets Current | $506.4M | $607.1M | $683.7M | $478.1M | $524.0M | $547.6M | $228.8M | $488.0M | $378.2M | $265.0M | $184.5M | $0.00 | ||
| Assets | $1.90B | $2.54B | $2.68B | $1.82B | $1.42B | $1.37B | $1.50B | $1.72B | $1.31B | $1.20B | $1.02B | $37.2M | ||
| Accrued Liabilities Current | $65.8M | $66.4M | $149.8M | $111.2M | $107.2M | $73.2M | $33.3M | $49.0M | $29.6M | $29.2M | $6.0M | $0.00 | ||
| Accounts Receivable Net Current | $309.9M | $414.7M | $446.7M | $254.7M | $130.6M | $124.1M | $75.7M | $80.2M | $48.9M | $40.6M | $20.4M | $0.00 | ||
| Accounts Payable Current | $59.8M | $96.0M | $48.2M | $57.2M | $96.1M | $32.0M | $37.5M | $146.8M | $42.9M | $43.9M | $16.7M | $0.00 | ||
| Other Liabilities Noncurrent | $8.0M | $3.0M | $3.6M | $4.7M | $5.5M | $22.1M | $11.7M | $17.1M | $9.9M | $14.7M | $111.0K | $0.00 | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $9.0M | $8.6M | $4.9M | $4.5M | $5.5M | $6.5M | $122.6M | $6.3M | $1.5M | $2.2M | $0.00 | $37.2M | ||
| Employee Related Liabilities Current | $51.0M | $33.7M | $56.4M | $52.5M | $51.9M | $47.2M | $34.7M | $25.5M | $35.4M | $38.4M | $21.9M | $0.00 | ||
| Restricted Cash And Investments Noncurrent | $2.7M | $15.0M | $16.9M | $12.5M | $13.0M | $6.7M | $8.3M | $6.1M | $3.3M | $6.0M | $1.6M | |||
| Restricted Cash And Investments Current | $26.1M | $59.3M | $13.8M | $14.5M | $75.7M | $14.4M | $20.1M | $154.7M | $62.4M | $34.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.2M | -$45.0M | $8.3M | -$139.8M | -$6.6M | $233.1M | -$259.8M | $93.0M | $125.3M | $18.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$1.8M | -$1.3M | -$1.2M | -$362.0K | -$278.0K | -$234.0K | -$182.0K | $0.00 | |||||
| Contract With Customer Liability Current | $1.2M | $2.5M | $6.0M | $5.8M | $11.9M | $10.2M | $19.8M | $20.6M | $24.8M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $842.2M | $896.0M | $935.5M | $1.04B | $1.05B | $1.05B | $1.10B | $1.09B | $1.12B | $856.1M | $613.1M | $611.2M | $607.5M | $614.2M | $617.3M | $629.8M | $646.9M | $847.1M | $1.11B | $1.13B | $1.10B | $1.04B | $1.04B | $1.04B | $1.02B | $859.8M | $750.5M | $562.2M | $537.7M | $541.5M | $646.7M | $654.2M | |||||
| Goodwill | $1.08B | $1.14B | $1.14B | $1.14B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $722.8M | $426.2M | $426.3M | $349.0M | $349.0M | $349.0M | $349.0M | $349.0M | $569.8M | $771.9M | $772.2M | $770.3M | $635.1M | $635.3M | $635.2M | $628.3M | $628.7M | $627.2M | $459.7M | $459.7M | $626.6M | $608.9M | $608.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $143.0M | $178.0M | $277.8M | $127.9M | $137.9M | $233.5M | $224.5M | $207.6M | $192.0M | $194.8M | $280.4M | $262.8M | $281.8M | $238.4M | $303.8M | $400.6M | $153.2M | $129.8M | $205.8M | $137.2M | $227.5M | $266.8M | $254.3M | $236.4M | $295.9M | $113.9M | $131.3M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $116.7M | $151.0M | $246.5M | $96.6M | $101.3M | $165.1M | $184.5M | $142.5M | $157.5M | $156.8M | $193.1M | $210.2M | $252.5M | $207.3M | $236.0M | $370.5M | $98.3M | $67.9M | $96.7M | $92.8M | $170.8M | $221.8M | $198.0M | $200.3M | $287.1M | $100.0M | $104.3M | $134.6M | $109.8M | $105.1M | $111.3M | $145.7M | $208.2M | $219.4M | $0.00 | $0.00 | $0.00 |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$1.1M | $3.2M | -$280.0K | $200.0K | $0.00 | $8.9M | $11.3M | -$7.8M | $8.6M | -$12.7M | $800.0K | $6.1M | -$225.0K | $0.00 | -$594.0K | $2.6M | $756.0K | -$3.8M | -$500.0K | $100.0K | $100.0K | $100.0K | -$1.6M | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Intangible Assets Net Excluding Goodwill | $623.7M | $651.2M | $667.9M | $696.8M | $711.3M | $731.3M | $777.7M | $801.9M | $825.9M | $451.4M | $264.8M | $272.2M | $245.1M | $252.0M | $259.4M | $275.5M | $282.9M | $291.6M | $317.2M | $326.6M | $336.2M | $230.8M | $236.8M | $242.9M | $249.5M | $254.5M | $254.2M | $162.8M | $165.4M | $168.1M | $165.7M | $168.2M | |||||
| Property Plant And Equipment Net | $80.1M | $77.3M | $74.4M | $73.9M | $75.3M | $76.0M | $79.9M | $83.5M | $88.6M | $94.6M | $92.6M | $82.9M | $81.6M | $83.0M | $84.4M | $88.1M | $88.6M | $85.8M | $83.2M | $80.2M | $77.4M | $68.7M | $64.6M | $60.4M | $46.9M | $40.2M | $35.5M | $21.1M | $18.5M | $15.5M | $10.8M | $8.5M | |||||
| Retained Earnings Accumulated Deficit | -$886.2M | -$865.3M | -$845.4M | -$758.0M | -$734.9M | -$736.5M | -$685.8M | -$660.5M | -$626.1M | -$594.8M | -$596.9M | -$592.3M | -$621.1M | -$608.1M | -$599.0M | -$574.6M | -$537.2M | -$333.7M | -$53.9M | -$28.3M | $3.3M | $66.7M | $79.1M | $89.0M | $99.1M | $111.7M | $128.6M | $164.0M | $175.2M | $183.9M | $310.8M | $322.8M | |||||
| Prepaid Expense And Other Assets Current | $22.2M | $28.1M | $34.7M | $23.2M | $25.9M | $24.8M | $36.8M | $41.4M | $33.8M | $24.3M | $37.2M | $34.3M | $34.0M | $38.0M | $33.7M | $55.4M | $30.5M | $25.4M | $29.7M | $32.8M | $30.5M | $14.7M | $15.8M | $17.4M | $16.1M | $12.6M | $11.7M | $5.0M | $5.3M | $4.2M | $3.5M | $3.2M | |||||
| Liabilities Current | $429.9M | $557.5M | $739.1M | $523.7M | $483.4M | $659.0M | $615.3M | $540.9M | $457.6M | $382.0M | $342.8M | $382.5M | $367.2M | $403.3M | $414.5M | $365.5M | $245.1M | $236.3M | $259.9M | $172.9M | $163.7M | $139.4M | $136.2M | $116.9M | $105.5M | $101.8M | $104.4M | $65.3M | $56.7M | $52.5M | $89.8M | $60.8M | |||||
| Liabilities And Stockholders Equity | $2.45B | $2.46B | $2.65B | $2.50B | $2.48B | $2.64B | $2.67B | $2.65B | $2.59B | $1.76B | $1.30B | $1.34B | $1.25B | $1.29B | $1.31B | $1.39B | $1.27B | $1.45B | $1.71B | $1.65B | $1.63B | $1.32B | $1.32B | $1.31B | $1.30B | $1.14B | $1.15B | $851.3M | $852.8M | $856.5M | $1.06B | $1.04B | |||||
| Liabilities | $1.61B | $1.34B | $1.52B | $1.28B | $1.24B | $1.41B | $1.40B | $1.38B | $1.30B | $903.0M | $690.8M | $727.9M | $646.0M | $679.2M | $688.3M | $737.0M | $623.3M | $603.7M | $589.6M | $505.5M | $479.2M | $274.1M | $270.2M | $251.4M | $243.3M | $243.9M | $257.7M | $91.4M | $84.7M | $80.8M | $120.1M | $91.1M | |||||
| Assets Current | $570.1M | $562.3M | $727.9M | $544.0M | $521.0M | $669.2M | $638.8M | $576.7M | $476.0M | $393.8M | $423.1M | $463.4M | $478.2M | $505.6M | $508.3M | $548.5M | $274.7M | $258.5M | $308.0M | $240.9M | $321.2M | $348.6M | $353.3M | $337.3M | $352.3M | $192.6M | $217.5M | $191.4M | $170.6M | $167.6M | $246.2M | $251.6M | |||||
| Assets | $2.45B | $2.46B | $2.65B | $2.50B | $2.48B | $2.64B | $2.67B | $2.65B | $2.59B | $1.76B | $1.30B | $1.34B | $1.25B | $1.29B | $1.31B | $1.39B | $1.27B | $1.45B | $1.71B | $1.65B | $1.63B | $1.32B | $1.32B | $1.31B | $1.30B | $1.14B | $1.15B | $851.3M | $852.8M | $856.5M | $1.06B | $1.04B | |||||
| Accrued Liabilities Current | $60.9M | $63.9M | $99.5M | $120.5M | $84.8M | $165.1M | $194.0M | $166.7M | $170.2M | $132.2M | $75.8M | $115.1M | $55.8M | $52.3M | $61.1M | $77.0M | $35.3M | $28.2M | $41.6M | $52.6M | $53.0M | $47.2M | $39.5M | $38.0M | $21.1M | $25.9M | $22.3M | $11.8M | $8.5M | $7.6M | $21.7M | $20.1M | |||||
| Accounts Receivable Net Current | $386.6M | $358.8M | $430.5M | $407.9M | $373.7M | $427.7M | $394.2M | $345.3M | $262.8M | $187.6M | $118.5M | $179.3M | $175.2M | $242.5M | $185.1M | $95.3M | $95.8M | $107.5M | $74.9M | $71.4M | $65.6M | $60.1M | $70.8M | $66.1M | $44.0M | $45.8M | $44.6M | $22.0M | $30.3M | $25.2M | $30.5M | $24.0M | |||||
| Accounts Payable Current | $72.2M | $69.5M | $57.8M | $50.1M | $39.0M | $77.3M | $51.8M | $77.0M | $51.0M | $61.9M | $96.6M | $64.0M | $37.8M | $39.9M | $78.6M | $32.2M | $73.7M | $80.0M | $120.0M | $28.8M | $39.0M | $30.5M | $34.3M | $22.4M | $27.3M | $26.3M | $39.6M | $14.5M | $12.4M | $17.0M | $12.6M | $13.5M | |||||
| Other Liabilities Noncurrent | $3.8M | $3.8M | $3.3M | $3.2M | $3.4M | $3.6M | $4.0M | $4.3M | $4.5M | $4.3M | $4.6M | $5.0M | $9.5M | $9.8M | $10.3M | $20.2M | $10.1M | $7.7M | $6.6M | $10.4M | $10.5M | $10.9M | $10.7M | $11.4M | $10.0M | $10.0M | $14.1M | $8.0M | $8.0M | $7.9M | $67.0K | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $8.9M | $9.0M | $8.6M | $8.4M | $8.4M | $8.2M | $4.9M | $4.3M | $4.1M | $5.2M | $3.8M | $3.7M | $5.0M | $9.8M | $4.9M | $7.5M | $100.2M | $75.1M | $55.5M | $59.2M | $6.2M | $5.7M | $4.2M | $5.5M | $712.0K | $1.1M | $1.6M | $2.5M | $3.0M | $0.00 | $0.00 | ||||||
| Employee Related Liabilities Current | $55.4M | $38.3M | $35.9M | $31.6M | $31.3M | $29.1M | $50.1M | $38.3M | $27.5M | $37.6M | $29.4M | $19.4M | $34.5M | $25.9M | $19.4M | $28.1M | $21.0M | $16.2M | $27.0M | $26.9M | $15.9M | $29.0M | $23.2M | $16.5M | $31.0M | $21.8M | $17.0M | $21.3M | $17.0M | $9.6M | |||||||
| Restricted Cash And Investments Noncurrent | $2.7M | $2.6M | $15.1M | $14.9M | $16.6M | $16.7M | $16.8M | $17.6M | $12.5M | $13.0M | $13.0M | $13.0M | $12.8M | $13.4M | $14.3M | $9.5M | $8.8M | $8.3M | $8.4M | $6.5M | $7.0M | $3.4M | $3.4M | $3.4M | $11.9M | $11.9M | $8.7M | ||||||||||
| Restricted Cash And Investments Current | $23.7M | $24.4M | $16.2M | $16.3M | $20.1M | $51.6M | $23.2M | $47.5M | $21.9M | $25.1M | $74.4M | $39.6M | $16.5M | $17.7M | $53.5M | $22.0M | $46.9M | $54.4M | $101.5M | $38.6M | $50.9M | $42.3M | $53.7M | $33.4M | $5.1M | $10.3M | $23.3M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $99.3M | $10.0M | -$23.2M | -$92.2M | -$57.8M | $1.3M | -$160.9M | -$59.0M | -$38.8M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.4M | -$1.7M | -$1.7M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.1M | -$1.1M | -$1.0M | -$782.0K | -$494.0K | -$363.0K | -$367.0K | -$309.0K | -$320.0K | -$391.0K | -$387.0K | -$215.0K | -$147.0K | -$158.0K | -$264.0K | -$148.0K | $0.00 | |||||||||||||
| Contract With Customer Liability Current | $1.9M | $2.3M | $5.0M | $2.6M | $4.6M | $6.1M | $5.8M | $7.0M | $7.1M | $7.5M | $8.7M | $13.3M | $13.8M | $13.2M | $13.4M | $12.5M | $13.2M | $17.0M | $22.7M | $26.9M | $22.3M | $22.4M | $29.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $39.7M | $39.7M | $40.5M | $34.0M | $16.7M | $14.6M | $15.6M | $17.6M | $20.4M | $18.6M | $14.7M | $0.00 | $91.0K |
| Proceeds From Stock Options Exercised | $0.00 | $3.5M | $12.5M | $4.5M | $13.3M | $2.6M | $1.1M | $11.9M | $4.1M | $1.3M | $152.0K | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $38.8M | $18.8M | $142.6M | -$11.6M | $38.7M | -$16.2M | -$42.6M | -$20.7M | -$28.0M | -$35.5M | -$18.5M | $0.00 | -$13.6M |
| Net Cash Provided By Used In Investing Activities | -$233.0K | -$62.9M | -$415.5M | -$259.1M | -$15.8M | $261.1M | -$181.6M | -$160.4M | -$12.3M | -$96.7M | -$43.7M | $0.00 | -$25.9M |
| Net Cash Provided By Used In Financing Activities | -$35.9M | -$565.0K | $281.3M | $131.5M | -$29.5M | -$11.9M | -$35.5M | $274.0M | $165.6M | $150.2M | $214.2M | $0.00 | $34.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.0M | -$4.5M | $10.6M | -$1.7M | -$5.6M | -$7.3M | -$791.0K | $14.7M | -$2.7M | $10.0M | $2.0M | $0.00 | $2.2M |
| Increase Decrease In Accrued Liabilities | $3.0M | -$24.2M | $23.7M | -$28.8M | -$324.0K | $8.8M | -$21.9M | $12.2M | -$2.8M | $15.2M | -$3.8M | $0.00 | $1.2M |
| Increase Decrease In Accounts Payable | $6.6M | $4.2M | -$6.7M | $13.2M | $7.3M | $3.5M | -$5.5M | $7.6M | $5.6M | -$6.4M | $2.8M | $0.00 | -$843.0K |
| Depreciation Depletion And Amortization | $115.9M | $118.4M | $123.4M | $67.2M | $60.0M | $61.5M | $60.9M | $44.5M | $32.4M | $17.2M | $7.2M | $0.00 | $1.2M |
| Increase Decrease In Employee Related Liabilities | $17.3M | -$22.7M | -$2.1M | $447.0K | $3.5M | $11.1M | $9.2M | -$14.6M | -$3.3M | $6.7M | $11.4M | $0.00 | $4.1M |
| Increase Decrease In Other Noncurrent Liabilities | $5.0M | -$653.0K | -$759.0K | -$1.7M | -$2.7M | $8.2M | -$5.4M | $3.2M | -$1.8M | -$153.0K | $58.0K | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $5.2M | $15.7M | $15.3M | $18.3M | $3.9M | $1.9M | $2.6M | $1.2M | $1.3M | $365.0K | $0.00 | $0.00 | |
| Payments To Acquire Businesses Gross | $57.4M | $30.7M | $388.2M | $248.1M | $49.0M | $300.0K | $8.6M | $130.2M | $3.7M | ||||
| Increase Decrease In Capitalized Contract Cost Net | $7.0M | $6.1M | $5.6M | $7.7M | $19.0M | $11.4M | $23.1M | $11.2M | $0.00 | $0.00 | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$486.0K | -$229.0K | -$79.0K | -$657.0K | -$52.0K | $65.0K | $30.0K | -$36.0K | $0.00 | $0.00 | |||
| Increase Decrease In Contract With Customer Liability | -$1.3M | -$3.5M | -$263.0K | -$6.5M | -$739.0K | -$8.9M | -$756.0K | -$1.8M | $3.5M | $1.2M | |||
| Increase Decrease In Accounts Receivable And Contract With Customer Asset | -$73.7M | -$32.1M | $164.7M | $103.0M | $5.8M | $47.0M | -$6.3M | $24.5M | $11.3M | $11.0M | |||
| Increase Decrease In Insurance And Performance Based Arrangements Liabilities | -$126.5M | -$85.3M | $204.3M | $28.4M | -$3.8M | -$36.1M | $33.6M | $9.0M | $0.00 | ||||
| Payments To Acquire Held To Maturity Securities | $1.0M | $7.3M | $0.00 | $0.00 | $3.0M | $11.2M | $11.1M | $10.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.1M | $18.8M | $10.7M | $5.3M | $3.7M | $3.5M | $5.8M | $4.8M | $4.5M | $4.0M | $4.7M | $3.8M | $5.7M | $5.4M | $5.1M | $4.3M | $0.00 |
| Proceeds From Stock Options Exercised | $0.00 | $1.1M | $1.6M | $309.0K | $6.5M | $84.0K | $123.0K | $1.5M | $542.0K | $25.0K | $0.00 | ||||||
| Net Cash Provided By Used In Operating Activities | $4.6M | $4.9M | -$8.0M | -$57.4M | -$48.2M | -$20.5M | -$25.7M | -$24.7M | -$34.8M | -$20.8M | $0.00 | ||||||
| Net Cash Provided By Used In Investing Activities | -$13.1M | -$9.7M | -$395.0M | $16.8M | $46.0M | -$10.8M | -$25.5M | -$12.7M | $4.6M | -$13.7M | $0.00 | ||||||
| Net Cash Provided By Used In Financing Activities | $107.9M | $14.9M | $379.7M | -$51.4M | -$55.6M | $32.6M | -$109.7M | -$21.6M | -$8.6M | $25.0K | $0.00 | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.7M | -$7.2M | $13.8M | $6.1M | -$1.0M | -$1.5M | $4.2M | $12.6M | $629.0K | -$656.0K | $0.00 | ||||||
| Increase Decrease In Accrued Liabilities | -$18.9M | $10.6M | $4.8M | $2.2M | -$9.7M | -$678.0K | $3.6M | $5.2M | -$6.7M | $1.4M | $0.00 | ||||||
| Increase Decrease In Accounts Payable | $3.3M | -$8.4M | -$13.6M | $426.0K | $9.4M | $11.1M | -$204.0K | $2.3M | $4.2M | -$2.9M | $0.00 | ||||||
| Depreciation Depletion And Amortization | $24.1M | $29.5M | $29.3M | $15.1M | $15.3M | $16.1M | $14.3M | $9.5M | $6.6M | $3.4M | $0.00 | ||||||
| Increase Decrease In Employee Related Liabilities | $2.2M | -$27.3M | -$31.4M | -$32.4M | -$28.0M | -$18.1M | -$9.6M | -$19.6M | -$21.4M | -$12.3M | $0.00 | ||||||
| Increase Decrease In Other Noncurrent Liabilities | $285.0K | -$65.0K | -$277.0K | -$514.0K | $1.9M | $93.0K | -$4.6M | -$154.0K | -$727.0K | $48.0K | $0.00 | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.6M | $14.3M | $12.6M | $16.2M | $2.7M | $1.2M | $2.2M | $800.0K | $667.0K | $0.00 | |||||||
| Payments To Acquire Businesses Gross | $4.5M | $1.4M | $386.7M | $70.0K | $1.5M | $0.00 | $6.0M | $11.7M | $0.00 | $11.5M | $0.00 | ||||||
| Increase Decrease In Capitalized Contract Cost Net | $1.2M | $1.6M | $1.3M | $1.1M | $1.7M | $3.3M | $4.6M | $355.0K | $0.00 | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.0K | -$38.0K | $50.0K | -$104.0K | $1.0K | $41.0K | -$19.0K | -$4.0K | $0.00 | ||||||||
| Increase Decrease In Contract With Customer Liability | $2.5M | $160.0K | $1.2M | $1.3M | $2.7M | -$2.6M | $1.7M | $10.9M | |||||||||
| Increase Decrease In Accounts Receivable And Contract With Customer Asset | $15.8M | -$19.0M | -$19.8M | $46.3M | $63.2M | $36.6M | -$14.8M | $17.1M | |||||||||
| Increase Decrease In Insurance And Performance Based Arrangements Liabilities | $15.1M | -$35.4M | -$2.5M | -$7.1M | $32.5M | $27.9M | $2.4M | $6.7M | |||||||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $3.0M | $0.00 | $0.00 | $3.0M | $1.3M | $3.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.07 | -$0.81 | -$1.28 | -$0.20 | -$0.44 | -$3.94 | -$3.67 | -$0.68 | -$0.94 | -$3.55 | $6.93 | -$13.46 | $0.99 |
| Earnings Per Share Basic | $-5.07 | $-0.81 | $-1.28 | $-0.20 | $-0.44 | $-3.94 | $-3.67 | $-0.94 | $-3.55 | $13.14 | $-13.46 | $2.51 | |
| Weighted Average Number Of Shares Outstanding Basic | 114.2M | 114.7M | 111.3M | 93.7M | 86.1M | 84.9M | 82.4M | 64.4M | 45.0M | 25.1M | 2.3M | 964.0K | |
| Weighted Average Number Of Diluted Shares Outstanding | 114.2M | 114.7M | 111.3M | 93.7M | 86.1M | 84.9M | 82.4M | 64.4M | 45.0M | 46.1M | 2.3M | 3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.84 | -$0.24 | -$0.44 | -$0.63 | -$0.27 | -$0.27 | -$0.06 | -$0.22 | -$0.36 | -$0.30 | -$0.37 | -$0.24 | -$0.11 | $0.02 | -$0.05 | -$0.06 | -$0.15 | -$0.11 | -$0.12 | -$0.17 | -$0.44 | -$2.38 | -$0.93 | -$2.4K | -$300.00 | -$380.00 | -$590.00 | -$0.21 | -$0.16 | -$0.13 | -$0.18 | -$0.18 | -$0.18 | -$0.28 | -$0.34 | -$0.33 | -$0.26 | -$0.20 | -$2.91 | -$0.10 | -$0.29 | $9.73 | -$4.22 | -$4.37 | -$2.07 | -$3.17 | -$3.35 |
| Earnings Per Share Basic | $-3.84 | $-0.24 | $-0.44 | $-0.63 | $-0.27 | $-0.27 | $-0.06 | $-0.22 | $-0.36 | $-0.30 | $-0.37 | $-0.24 | $-0.11 | $0.02 | $-0.05 | $-0.06 | $-0.15 | $-0.11 | $-0.12 | $-0.44 | $-2.38 | $-0.93 | $-0.16 | $-0.13 | $-0.18 | $-0.18 | $-0.18 | $-0.28 | $-0.34 | $-0.33 | $-0.26 | $-0.20 | $-2.91 | $-0.10 | $-0.29 | $25.69 | $-4.22 | $-4.37 | $-2.07 | $-3.17 | $-3.35 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 114.1M | 115.9M | 115.3M | 114.9M | 114.7M | 114.1M | 112.3M | 111.3M | 107.8M | 95.3M | 90.1M | 89.5M | 85.8M | 85.4M | 84.7M | 85.2M | 85.3M | 84.8M | 78.0M | 77.2M | 75.4M | 70.3M | 59.5M | 52.6M | 43.1M | 42.6M | 42.2M | 41.5M | 14.0M | 3.0M | 2.5M | 2.3M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 114.1M | 115.9M | 115.3M | 114.9M | 114.7M | 114.1M | 112.3M | 111.3M | 107.8M | 99.3M | 90.1M | 89.5M | 85.8M | 85.4M | 84.7M | 85.2M | 85.3M | 84.8M | 78.0M | 77.2M | 75.4M | 70.3M | 59.5M | 52.6M | 43.1M | 42.6M | 42.2M | 41.5M | 36.6M | 3.0M | 2.5M | 2.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $115.9M | $118.4M | $123.4M | $67.2M | $60.0M | $60.8M | $60.3M | $44.5M | $32.4M | $17.2M | $7.2M | $0.00 | $1.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.7M | $39.7M | $40.5M | $34.0M | $16.7M | $14.6M | $16.0M | $17.2M | $20.4M | $16.1M | $14.7M | $91.0K | |
| Investment Income Interest | $4.2M | $5.5M | $5.3M | $1.4M | $407.0K | $2.6M | $3.4M | $3.4M | $1.7M | $970.0K | $293.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $3.5M | $12.5M | $4.5M | $13.3M | $2.6M | $1.1M | $11.9M | $4.1M | $1.3M | $152.0K | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$3.4M | -$11.1M | -$11.3M | -$7.1M | -$3.9M | -$1.9M | -$2.6M | -$1.2M | -$1.3M | $2.2M | |||
| Other Noncash Income Expense | $0.00 | -$180.0K | $171.0K | -$2.6M | -$392.0K | -$875.0K | $264.0K | -$448.0K | -$490.0K | -$916.0K | -$172.0K | $0.00 | -$827.0K |
| Costof Goodsand Services Sold Excluding Depreciationand Amortization | $657.6M | $696.6M | $513.0M | $327.8M | $269.4M | $155.2M | $57.4M | $0.00 | $30.0M | ||||
| Additional Paid In Capital | $1.79B | $1.80B | $1.81B | $1.49B | $1.34B | $1.23B | $1.17B | $1.09B | $924.2M | $555.3M | $342.1M | $23.7M | |
| Amortization Of Financing Costs | $7.8M | $3.5M | $3.8M | $2.3M | $18.0M | $14.8M | $9.4M | $2.5M | $914.0K | $0.00 | $0.00 | ||
| Capitalized Contract Cost Amortization | $6.8M | $4.8M | $10.9M | $23.1M | $13.0M | $21.2M | $5.7M | $2.7M | $0.00 | $0.00 | |||
| Costs And Expenses | $2.29B | $2.60B | $2.04B | $1.35B | $950.4M | $1.19B | |||||||
| Capitalized Contract Cost Net Noncurrent | $13.5M | $13.4M | $12.1M | $17.5M | $32.6M | $26.7M | $36.5M | $19.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $23.6M | $23.1M | $24.1M | $29.7M | $29.9M | $29.5M | $32.4M | $32.1M | $29.3M | $17.2M | $15.1M | $15.1M | $14.9M | $14.9M | $15.2M | $14.5M | $15.6M | $16.0M | $15.4M | $15.3M | $14.3M | $10.4M | $10.0M | $9.5M | $7.7M | $6.9M | $6.6M | $3.7M | $3.6M | $3.4M | $3.1M | $984.0K | $0.00 | $0.00 | $0.00 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.7M | $11.6M | $11.1M | $14.4M | $12.7M | $18.8M | $10.2M | $9.0M | $10.7M | $7.0M | $7.0M | $5.3M | $4.4M | $3.7M | $3.7M | $3.2M | $3.7M | $3.5M | $3.4M | $4.4M | $4.2M | $4.0M | $4.7M | $3.8M | $5.1M | $4.4M | |||||||||||||
| Investment Income Interest | $964.0K | $1.1M | $1.3M | $794.0K | $1.4M | $2.6M | $1.1M | $604.0K | $1.1M | $425.0K | $223.0K | $117.0K | $120.0K | $68.0K | $123.0K | $1.2M | $705.0K | $770.0K | $1.1M | $842.0K | $1.1M | $968.0K | $878.0K | $1.1M | $411.0K | $218.0K | $185.0K | $255.0K | $272.0K | $279.0K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.3M | $60.0K | $1.1M | $4.5M | $3.1M | $1.6M | $3.0M | $309.0K | $2.2M | $2.9M | $6.5M | $1.4M | $443.0K | $84.0K | $49.0K | $823.0K | $123.0K | $5.9M | $3.2M | $1.5M | $542.0K | $25.0K | |||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$547.0K | -$28.0K | -$2.8M | -$692.0K | -$364.0K | -$9.8M | -$1.6M | -$138.0K | -$8.6M | -$948.0K | -$256.0K | -$5.0M | -$255.0K | -$454.0K | -$2.7M | -$51.0K | -$144.0K | -$1.2M | -$3.0K | -$222.0K | -$2.2M | -$79.0K | -$299.0K | -$800.0K | -$667.0K | ||||||||||||||
| Other Noncash Income Expense | -$2.0K | -$6.0K | $56.0K | $357.0K | -$2.3M | $621.0K | -$427.0K | $206.0K | -$159.0K | -$110.0K | $0.00 | ||||||||||||||||||||||||||||
| Costof Goodsand Services Sold Excluding Depreciationand Amortization | $219.7M | $163.1M | $172.1M | $157.8M | $181.8M | $164.4M | $175.6M | $131.8M | $108.4M | $117.4M | $74.0M | $69.0M | $72.0M | $68.3M | $68.0M | $67.5M | $33.9M | $32.8M | $28.6M | $24.8M | $7.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Additional Paid In Capital | $1.79B | $1.78B | $1.80B | $1.82B | $1.81B | $1.81B | $1.80B | $1.77B | $1.77B | $1.47B | $1.23B | $1.22B | $1.25B | $1.24B | $1.24B | $1.22B | $1.18B | $1.18B | $1.16B | $1.16B | $1.10B | $971.3M | $961.5M | $953.3M | $920.0M | $747.4M | $621.2M | $397.6M | $361.9M | $357.0M | $335.3M | $330.8M | |||||||
| Amortization Of Financing Costs | $1.2M | $882.0K | $911.0K | $539.0K | $4.4M | $3.0M | $2.3M | $229.0K | $229.0K | $0.00 | |||||||||||||||||||||||||||||
| Capitalized Contract Cost Amortization | $1.2M | $1.2M | $2.3M | $11.7M | $3.1M | $5.6M | $1.3M | $570.0K | $0.00 | ||||||||||||||||||||||||||||||
| Costs And Expenses | $877.0M | $478.6M | $445.5M | $485.3M | $665.1M | $637.7M | $639.4M | $653.1M | $577.4M | $529.0M | $490.7M | $438.0M | $384.3M | $339.6M | $324.6M | $299.9M | $229.1M | $229.7M | |||||||||||||||||||||
| Capitalized Contract Cost Net Noncurrent | $11.2M | $12.5M | $13.3M | $13.2M | $13.4M | $12.5M | $13.4M | $14.6M | $16.5M | $24.6M | $22.7M | $22.0M | $25.2M | $22.4M | $25.3M | $28.5M | $31.7M | $34.2M | $30.0M | $24.5M | $22.5M | $14.3M | $10.9M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.