Complete Filing Data
FIGS, Inc. reported Stockholders Equity of $437.46 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 FIGS, 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 * | $34.3M | $2.7M | $22.6M | $21.2M | -$9.6M | $49.8M | $112.0K |
| Revenue * | $631.1M | $555.6M | $545.6M | $505.8M | $419.6M | $263.1M | $110.5M |
| Operating Income Loss | $38.1M | $2.3M | $34.0M | $37.7M | $11.0M | $57.9M | -$347.0K |
| Operating Expenses | $381.7M | $373.4M | $342.9M | $316.8M | $290.2M | $132.3M | $79.7M |
| Income Tax Expense Benefit | $13.0M | $11.6M | $18.2M | $17.5M | $19.4M | $8.3M | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $47.2M | $14.3M | $40.8M | $38.7M | $9.9M | $58.1M | $112.0K |
| Gross Profit | $419.8M | $375.6M | $377.0M | $354.5M | $301.2M | $190.2M | $79.3M |
| General And Administrative Expense | $142.7M | $142.9M | $140.7M | $120.7M | $149.6M | $41.5M | $21.7M |
| Cost Of Goods And Services Sold | $211.3M | $179.9M | $168.7M | $151.4M | $118.4M | $72.9M | $31.2M |
| Other Nonoperating Income Expense | $312.0K | $833.0K | -$13.0K | -$647.0K | -$885.0K | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $175.0K | $16.0K | $5.0K | $0.00 | $0.00 | ||
| Deferred Income Tax Expense Benefit | -$544.0K | $6.6M | -$7.3M | -$732.0K | -$3.7M | -$6.5M | $0.00 |
| Nonoperating Income Expense | $9.1M | $12.1M | $6.8M | $1.1M | -$1.1M | $136.0K | |
| Interest Income Expense Net | $6.8M | $1.7M | -$239.0K | $136.0K | $460.0K | ||
| Sales And Excise Tax Payable Current | $4.3M | $3.7M | $3.1M | $3.4M | $3.7M | $3.1M | |
| Deferred Revenue Current | $4.0M | $4.6M | $2.2M | $2.8M | $596.0K | $1.8M | |
| Deferred Income Tax Assets Net | $12.2M | $11.6M | $18.3M | $11.0M | $10.2M | $6.5M | |
| Accrued Income Taxes Current | $1.9M | $346.0K | $2.6M | $0.00 | $4.0M | $105.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $75.0K | $79.0K | $5.0K | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | $34.4M | $2.7M | $22.6M | $21.2M | -$9.6M |
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 * | $8.7M | $7.1M | -$102.0K | -$1.7M | $1.1M | $1.4M | $6.1M | $4.6M | $1.9M | $4.0M | $4.9M | $8.9M | $7.0M | -$40.5M | $11.4M | $19.3M | $14.2M | $4.1M |
| Revenue * | $151.7M | $152.6M | $124.9M | $140.2M | $144.2M | $119.3M | $142.4M | $138.1M | $120.2M | $128.6M | $122.2M | $110.1M | $102.7M | $101.1M | $87.1M | $76.8M | $64.1M | |
| Operating Income Loss | $9.6M | $9.9M | -$211.0K | -$8.6M | $1.6M | $443.0K | $10.0M | $6.6M | $3.3M | $11.2M | $9.5M | $13.7M | $10.6M | -$32.1M | $16.1M | $24.6M | $16.6M | |
| Operating Expenses | $96.4M | $92.3M | $84.7M | $102.7M | $95.7M | $81.7M | $87.4M | $89.5M | $82.4M | $79.6M | $76.9M | $64.7M | $64.2M | $106.2M | $46.3M | $32.1M | $28.7M | |
| Income Tax Expense Benefit | $3.2M | $4.9M | $2.0M | -$4.0M | $3.3M | $1.8M | $5.7M | $3.5M | $2.5M | $7.8M | $4.7M | $4.9M | $2.7M | $8.5M | $4.6M | $5.3M | $2.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.0M | $12.0M | $1.9M | -$5.7M | $4.4M | $3.3M | $11.8M | $8.1M | $4.4M | $11.8M | $9.5M | $13.8M | $9.6M | -$32.1M | $16.0M | $24.6M | $16.6M | |
| Gross Profit | $106.1M | $102.2M | $84.5M | $94.0M | $97.3M | $82.1M | $97.4M | $96.0M | $85.7M | $90.8M | $86.3M | $78.4M | $74.7M | $74.2M | $62.4M | $56.6M | $45.2M | |
| General And Administrative Expense | $37.1M | $34.7M | $33.8M | $35.5M | $35.8M | $36.0M | $36.2M | $34.8M | $34.2M | $27.7M | $29.3M | $27.2M | $28.4M | $71.5M | $18.3M | $8.4M | $7.0M | |
| Cost Of Goods And Services Sold | $45.6M | $50.4M | $40.4M | $46.2M | $47.0M | $37.2M | $45.0M | $42.1M | $34.6M | $37.8M | $35.9M | $31.7M | $28.0M | $27.0M | $24.7M | $20.2M | $18.9M | |
| Other Nonoperating Income Expense | $9.0K | -$3.0K | -$1.0K | $2.0K | $0.00 | -$10.0K | -$6.0K | -$4.0K | -$1.0K | $1.0K | $0.00 | -$1.0K | -$823.0K | -$31.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $92.0K | $94.0K | -$45.0K | $268.0K | -$21.0K | -$31.0K | $4.0K | -$8.0K | $0.00 | $0.00 | $0.00 | |||||||
| Deferred Income Tax Expense Benefit | $995.0K | $251.0K | -$440.0K | -$406.0K | $453.0K | |||||||||||||
| Nonoperating Income Expense | $2.3M | $2.1M | $2.1M | $2.9M | $2.8M | $2.8M | $1.9M | $1.5M | $1.1M | $605.0K | $70.0K | $8.0K | -$933.0K | |||||
| Interest Income Expense Net | $2.8M | $1.9M | $1.5M | $1.1M | $604.0K | $70.0K | $9.0K | -$110.0K | -$31.0K | -$36.0K | $12.0K | $19.0K | ||||||
| Sales And Excise Tax Payable Current | $3.7M | $3.5M | $3.8M | $4.3M | $3.2M | $3.4M | $4.0M | $3.0M | $3.7M | $3.7M | $3.8M | $4.3M | $5.4M | $3.9M | ||||
| Deferred Revenue Current | $8.3M | $3.0M | $2.0M | $3.9M | $2.8M | $1.9M | $3.3M | $777.0K | $706.0K | $1.2M | $1.0M | $605.0K | $4.5M | $679.0K | ||||
| Deferred Income Tax Assets Net | $13.1M | $11.5M | $10.6M | $17.9M | $16.3M | $18.0M | $12.8M | $12.0M | $11.4M | $11.2M | $10.6M | $10.6M | $8.0M | $3.4M | ||||
| Accrued Income Taxes Current | $0.00 | $654.0K | $618.0K | $345.0K | $1.6M | $3.8M | $9.7M | $3.3M | $382.0K | $0.00 | $0.00 | $325.0K | $3.1M | $910.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $130.0K | -$13.0K | -$52.0K | $268.0K | -$21.0K | -$31.0K | $4.0K | -$8.0K | $0.00 | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax | $8.8M | $7.2M | -$147.0K | -$1.4M | $1.1M | $1.4M | $6.2M | $4.6M | $1.9M | $4.0M | $4.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $437.5M | $377.1M | $376.9M | $307.7M | $245.6M | $97.7M | $38.8M | $24.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.0M | $85.6M | $144.2M | $159.8M | $197.4M | $58.1M | $38.4M | $22.6M |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $67.0K | $536.0K | $453.0K | $19.0K | $32.0K | $236.0K | $770.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.7M | -$58.5M | -$15.6M | -$37.7M | $139.3M | $19.8M | $15.8M | |
| Cash And Cash Equivalents At Carrying Value | $82.0M | $85.6M | $144.2M | $159.8M | $195.4M | $58.1M | ||
| Retained Earnings Accumulated Deficit | $98.7M | $64.5M | $61.8M | $39.1M | $17.9M | $27.5M | ||
| Property Plant And Equipment Net | $33.9M | $35.3M | $24.9M | $11.0M | $7.6M | $6.5M | ||
| Prepaid Expense And Other Assets Current | $12.2M | $13.3M | $12.5M | $11.9M | $7.4M | $6.7M | ||
| Other Assets Noncurrent | $1.7M | $2.1M | $1.3M | $1.3M | $560.0K | $506.0K | ||
| Liabilities Current | $90.5M | $90.1M | $57.3M | $71.4M | $62.4M | $32.5M | ||
| Liabilities And Stockholders Equity | $580.0M | $509.8M | $473.2M | $395.1M | $311.8M | $133.9M | ||
| Liabilities | $142.5M | $132.7M | $96.4M | $87.3M | $66.2M | $36.2M | ||
| Inventory Net | $128.0M | $115.8M | $119.0M | $178.0M | $86.1M | $49.7M | ||
| Gift Card Liability | $12.1M | $9.6M | $8.2M | $7.9M | $5.6M | $3.0M | ||
| Assets Noncurrent | $132.7M | $127.0M | $87.6M | $38.6M | $18.4M | $13.5M | ||
| Assets Current | $447.3M | $382.8M | $385.7M | $356.5M | $293.3M | $120.3M | ||
| Assets | $580.0M | $509.8M | $473.2M | $395.1M | $311.8M | $133.9M | ||
| Additional Paid In Capital Common Stock | $338.5M | $312.6M | $315.1M | $268.6M | $227.6M | $70.2M | ||
| Accrued Liabilities Current | $20.5M | $42.3M | $7.9M | $26.2M | $24.7M | $6.7M | ||
| Accrued Employee Benefits Current | $17.2M | $5.7M | $7.3M | $3.4M | $6.5M | $4.2M | ||
| Accounts Payable Current | $18.2M | $9.4M | $14.7M | $20.9M | $14.6M | $12.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $182.0K | $83.0K | $183.0K | $176.0K | $243.0K | $0.00 | ||
| Operating Lease Liability Current | $8.2M | $10.6M | $8.2M | $3.4M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $10.0M | $8.5M | $2.9M | $2.4M | $0.00 | |||
| Customer Refund Liability Current | $4.2M | $3.9M | $3.0M | $3.5M | $2.8M | |||
| Accounts And Other Receivables Net Current | $6.3M | $8.6M | $7.5M | $6.9M | $2.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $413.3M | $396.5M | $381.5M | $403.5M | $401.7M | $389.9M | $355.2M | $336.9M | $320.2M | $292.4M | $278.1M | $263.3M | $219.3M | $203.7M | $114.3M | $77.5M | $57.4M | $43.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.5M | $50.8M | $90.0M | $124.1M | $131.8M | $155.3M | $183.0M | $146.7M | $155.9M | $155.6M | $170.2M | $189.4M | $184.0M | $164.0M | $73.8M | $59.8M | $61.6M | |||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $70.0K | $4.0M | $123.0K | $149.0K | $73.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.4M | $11.2M | -$3.9M | -$8.0M | $15.7M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $46.5M | $50.8M | $90.0M | $124.1M | $131.8M | $155.3M | $183.0M | $146.7M | $155.9M | $155.6M | $170.2M | $189.4M | $180.6M | $164.0M | $58.1M | |||||
| Retained Earnings Accumulated Deficit | $80.2M | $71.5M | $64.4M | $62.6M | $64.3M | $63.2M | $51.8M | $45.6M | $41.0M | $35.7M | $31.7M | $26.8M | $5.3M | -$1.6M | ||||||
| Property Plant And Equipment Net | $33.6M | $33.1M | $34.1M | $35.4M | $35.3M | $28.1M | $16.3M | $11.4M | $11.2M | $10.8M | $8.8M | $7.7M | $7.4M | $6.9M | ||||||
| Prepaid Expense And Other Assets Current | $13.0M | $10.1M | $10.4M | $18.7M | $16.7M | $10.5M | $13.4M | $9.8M | $9.6M | $13.9M | $12.3M | $11.3M | $10.0M | $8.3M | ||||||
| Other Assets Noncurrent | $1.6M | $1.8M | $1.9M | $2.2M | $2.2M | $2.0M | $1.2M | $1.3M | $1.2M | $1.7M | $1.7M | $745.0K | $584.0K | $502.0K | ||||||
| Liabilities Current | $86.7M | $78.4M | $101.0M | $94.7M | $76.6M | $71.8M | $70.2M | $56.8M | $52.8M | $76.5M | $58.0M | $61.2M | $61.6M | $46.9M | ||||||
| Liabilities And Stockholders Equity | $544.7M | $517.1M | $522.3M | $542.5M | $526.0M | $510.9M | $441.8M | $411.0M | $388.1M | $385.7M | $353.6M | $342.7M | $284.5M | $254.3M | ||||||
| Liabilities | $131.4M | $120.6M | $140.8M | $139.0M | $124.3M | $121.1M | $86.6M | $74.1M | $67.9M | $93.2M | $75.5M | $79.4M | $65.2M | $50.5M | ||||||
| Inventory Net | $151.2M | $135.5M | $131.6M | $123.4M | $119.3M | $130.5M | $143.2M | $167.8M | $180.4M | $168.1M | $127.6M | $102.8M | $69.4M | $62.4M | ||||||
| Gift Card Liability | $10.0M | $10.0M | $9.3M | $7.9M | $8.0M | $7.6M | $8.7M | $8.4M | $7.5M | $6.0M | $5.9M | $5.3M | $3.6M | $3.4M | ||||||
| Assets Noncurrent | $126.7M | $123.5M | $122.6M | $108.2M | $108.8M | $105.4M | $46.7M | $41.8M | $38.5M | $39.8M | $37.7M | $36.4M | $15.9M | $10.8M | ||||||
| Assets Current | $418.0M | $393.6M | $399.7M | $434.3M | $417.2M | $405.6M | $395.0M | $369.2M | $349.6M | $345.9M | $315.9M | $306.3M | $268.6M | $243.5M | ||||||
| Assets | $544.7M | $517.1M | $522.3M | $542.5M | $526.0M | $510.9M | $441.8M | $411.0M | $388.1M | $385.7M | $353.6M | $342.7M | $284.5M | $254.3M | ||||||
| Additional Paid In Capital Common Stock | $332.9M | $325.0M | $317.2M | $340.7M | $337.4M | $326.7M | $303.4M | $291.3M | $279.2M | $256.7M | $246.4M | $236.5M | $213.9M | $205.3M | ||||||
| Accrued Liabilities Current | $34.2M | $22.2M | $54.2M | $29.0M | $21.6M | $16.6M | $16.1M | $18.0M | $21.3M | $32.4M | $27.8M | $24.2M | $21.8M | $15.3M | ||||||
| Accrued Employee Benefits Current | $12.4M | $7.4M | $5.1M | $5.4M | $4.1M | $4.3M | $6.7M | $4.4M | $3.6M | $5.2M | $3.5M | $4.1M | $6.1M | $4.1M | ||||||
| Accounts Payable Current | $5.3M | $19.0M | $10.7M | $27.4M | $19.9M | $22.2M | $15.0M | $11.9M | $8.6M | $21.2M | $10.6M | $17.0M | $14.0M | $16.5M | ||||||
| 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 | ||||||
| Other Liabilities Noncurrent | $83.0K | $83.0K | $83.0K | $183.0K | $183.0K | $183.0K | $176.0K | $176.0K | $176.0K | $215.0K | $215.0K | $243.0K | ||||||||
| Operating Lease Liability Current | $9.4M | $9.5M | $11.6M | $11.8M | $11.7M | $9.2M | $4.0M | $3.8M | $3.4M | $3.4M | $3.0M | $2.8M | $0.00 | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $2.3M | $1.8M | $666.0K | $374.0K | ||||||||||||||||
| Customer Refund Liability Current | $3.2M | $3.0M | $3.7M | $4.6M | $3.5M | $2.7M | $2.6M | $3.3M | $3.5M | $3.4M | $2.4M | |||||||||
| Accounts And Other Receivables Net Current | $12.2M | $9.1M | $6.6M | $10.5M | $12.7M | $5.4M | $6.3M | $6.3M | $3.8M | $8.4M | $5.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $26.9M | $42.7M | $45.8M | $37.5M | $81.1M | $8.7M | $179.0K |
| Net Cash Provided By Used In Operating Activities | $61.2M | $81.2M | $100.9M | -$35.3M | $66.4M | $21.7M | $6.5M |
| Net Cash Provided By Used In Investing Activities | -$64.0M | -$94.9M | -$117.2M | -$5.8M | -$2.7M | -$2.3M | -$4.8M |
| Net Cash Provided By Used In Financing Activities | -$969.0K | -$44.8M | $670.0K | $3.5M | $75.6M | $294.0K | $14.0M |
| Increase Decrease In Sales Tax Payable | -$622.0K | $2.5M | -$626.0K | $2.2M | -$1.2M | $527.0K | $636.0K |
| Increase Decrease In Returns Reserve | $2.5M | $1.4M | $358.0K | $2.3M | $2.6M | $901.0K | $267.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | $2.5M | $572.0K | $4.5M | $735.0K | $4.7M | -$254.0K |
| Increase Decrease In Other Current Assets | -$356.0K | $737.0K | $79.0K | $197.0K | -$127.0K | -$38.0K | $342.0K |
| Increase Decrease In Inventories | $12.2M | -$3.3M | -$58.9M | $91.9M | $36.3M | $35.4M | $763.0K |
| Increase Decrease In Gifts Cards Liability | $1.5M | -$2.2M | $2.6M | -$4.0M | $4.4M | $2.0M | $722.0K |
| Increase Decrease In Employee Related Liabilities | -$21.3M | $34.0M | -$18.7M | $1.5M | $18.0M | $4.3M | $464.0K |
| Increase Decrease In Contract With Customer Liability | $11.5M | -$1.6M | $3.9M | -$3.0M | $2.3M | $794.0K | -$712.0K |
| Increase Decrease In Accrued Liabilities | $561.0K | $556.0K | -$225.0K | -$354.0K | $652.0K | $2.4M | $713.0K |
| Increase Decrease In Accrued Income Taxes Payable | $298.0K | $884.0K | -$469.0K | $697.0K | $1.1M | $105.0K | $0.00 |
| Increase Decrease In Accounts Receivable | -$2.4M | $1.2M | $603.0K | $4.4M | -$3.3M | $4.0M | $1.3M |
| Increase Decrease In Accounts Payable | $8.8M | -$5.3M | -$6.2M | $6.3M | $2.9M | $1.2M | $2.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $246.0K | $0.00 | $21.6M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $8.2M | $17.0M | $16.3M | $5.3M | $2.7M | $2.3M | |
| Depreciation Depletion And Amortization | $9.0M | $6.7M | $2.9M | $1.9M | $1.4M | $946.0K | |
| Proceeds From Stock Options Exercised | $1.7M | $438.0K | $916.0K | $3.0M | $907.0K | $392.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $7.2M | $11.6M | $10.8M | $8.5M | $5.0M |
| Net Cash Provided By Used In Operating Activities | $9.2M | $11.6M | -$2.9M | -$8.0M | $16.1M |
| Net Cash Provided By Used In Investing Activities | -$2.2M | -$474.0K | -$772.0K | -$364.0K | -$528.0K |
| Net Cash Provided By Used In Financing Activities | -$2.7M | $10.0K | -$245.0K | $352.0K | $123.0K |
| Increase Decrease In Sales Tax Payable | -$2.7M | -$276.0K | -$2.1M | $9.0K | $935.0K |
| Increase Decrease In Returns Reserve | -$299.0K | -$593.0K | -$351.0K | -$315.0K | $296.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.9M | -$198.0K | -$2.3M | $3.9M | -$2.9M |
| Increase Decrease In Other Current Assets | -$166.0K | $711.0K | -$62.0K | $185.0K | $1.8M |
| Increase Decrease In Inventories | $15.8M | $11.4M | $2.4M | $16.7M | $15.4M |
| Increase Decrease In Gifts Cards Liability | $272.0K | $1.3M | $382.0K | -$3.6M | -$142.0K |
| Increase Decrease In Employee Related Liabilities | $12.4M | $6.2M | -$4.9M | -$560.0K | $8.1M |
| Increase Decrease In Contract With Customer Liability | -$618.0K | -$3.0M | $231.0K | -$2.4M | -$1.5M |
| Increase Decrease In Accrued Liabilities | $51.0K | $243.0K | $332.0K | $607.0K | -$2.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$172.0K | -$282.0K | $44.0K | -$233.0K | $1.2M |
| Increase Decrease In Accounts Receivable | -$2.1M | -$2.1M | -$3.1M | $469.0K | -$2.2M |
| Increase Decrease In Accounts Payable | $1.3M | $6.4M | -$12.4M | $2.4M | $4.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $246.0K | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $1.3M | $496.0K | $772.0K | $364.0K | |
| Depreciation Depletion And Amortization | $2.0M | $850.0K | $659.0K | $375.0K | |
| Proceeds From Stock Options Exercised | $0.00 | $10.0K | $352.0K | $123.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 179.5M | 180.1M | 182.4M | 187.5M | 159.2M | 163.3M | 153.6M |
| Weighted Average Number Of Shares Outstanding Basic | 163.5M | 169.2M | 168.1M | 165.3M | 159.2M | 153.3M | 153.1M |
| Earnings Per Share Diluted | $0.19 | $0.02 | $0.12 | $0.11 | $-0.06 | $0.30 | $0.00 |
| Earnings Per Share Basic | $0.21 | $0.02 | $0.13 | $0.13 | $-0.06 | $0.32 | $0.00 |
| 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 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 180.9M | 172.9M | 162.5M | 170.2M | 179.7M | 180.7M | 181.4M | 183.3M | 182.9M | 187.0M | 188.9M | 193.4M | 199.4M | 156.9M | 168.0M | 164.9M | 153.7M | ||
| Weighted Average Number Of Shares Outstanding Basic | 163.7M | 162.7M | 162.5M | 170.2M | 170.4M | 169.9M | 168.7M | 167.4M | 166.8M | 165.5M | 164.9M | 164.4M | 161.3M | 156.9M | 154.5M | 153.1M | 153.1M | ||
| Earnings Per Share Diluted | $0.05 | $0.04 | $0.00 | $-0.01 | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | $0.02 | $0.03 | $0.05 | $0.03 | $-0.26 | $0.07 | $0.12 | $0.09 | ||
| Earnings Per Share Basic | $0.05 | $0.04 | $0.00 | $-0.01 | $0.01 | $0.01 | $0.04 | $0.03 | $0.01 | $0.02 | $0.03 | $0.05 | $0.04 | $-0.26 | $0.07 | $0.13 | $0.09 | ||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 | $26.9M | $42.7M | $45.8M | $37.5M | $81.1M | $8.7M | $179.0K |
| Selling Expense | $145.9M | $141.9M | $125.1M | $118.4M | $81.9M | $51.9M | $24.8M |
| Marketing Expense | $93.1M | $88.6M | $77.1M | $77.7M | $58.7M | $38.9M | $33.2M |
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $438.0K | $916.0K | $3.0M | $907.0K | $392.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.8M | $7.6M | $7.2M | $10.5M | $10.2M | $11.6M | $12.0M | $11.5M | $10.8M | $9.0M | $8.8M | $8.5M | $7.3M | $56.0M | $5.0M | $693.0K | $236.0K | $50.0K |
| Selling Expense | $35.8M | $34.4M | $32.7M | $38.6M | $36.9M | $28.5M | $32.2M | $33.7M | $31.2M | $31.9M | $26.8M | $22.1M | $19.9M | $19.2M | $17.1M | $14.0M | $12.9M | |
| Marketing Expense | $23.5M | $23.2M | $18.2M | $28.5M | $23.0M | $17.2M | $19.0M | $20.9M | $17.1M | $20.0M | $20.8M | $15.4M | $15.8M | $15.5M | $10.8M | $9.7M | $8.8M | |
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $185.0K | $0.00 | $4.0K | $254.0K | $10.0K | $126.0K | $636.0K | $1.0K | $1.2M | $352.0K | $76.0K | $449.0K | $123.0K | $35.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.