Complete Filing Data
GoodRx Holdings, Inc. reported Stockholders Equity of $616.26 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 GoodRx 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 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.4M | $16.4M | -$8.9M | -$32.8M | -$25.3M | -$293.6M | $66.0M | $43.8M |
| Selling And Marketing Expense | $331.6M | $367.1M | $341.3M | $357.6M | $370.2M | $255.1M | $177.0M | $104.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $796.9M | $792.3M | $750.3M | $766.6M | $745.4M | $550.7M | $388.2M | $249.5M |
| Research And Development Expense | $121.0M | $123.7M | $135.8M | $143.1M | $125.9M | $61.8M | $29.3M | $43.9M |
| Operating Income Loss | $87.5M | $65.8M | -$27.0M | $1.7M | $13.4M | -$275.7M | $139.7M | $77.3M |
| Nonoperating Income Expense | -$31.0M | -$34.4M | -$28.6M | -$25.0M | -$23.6M | -$27.7M | -$56.7M | -$24.9M |
| Income Tax Expense Benefit | $26.1M | $15.1M | -$46.7M | $9.6M | $15.1M | -$9.8M | $16.9M | $8.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $56.5M | $31.5M | -$55.6M | -$23.2M | -$10.2M | -$303.5M | $83.0M | $52.3M |
| General And Administrative Expense | $114.0M | $117.9M | $125.5M | $144.8M | $154.7M | $461.5M | $14.7M | $8.4M |
| Other Nonoperating Income Expense | $718.0K | -$2.7M | -$4.0M | $0.00 | $0.00 | -$22.0K | -$3.0M | -$7.0K |
| Interest Expense Debt | $56.7M | $34.2M | $23.6M | $27.9M | $49.6M | $22.2M | ||
| Deferred Income Tax Expense Benefit | $20.1M | -$11.9M | -$65.6M | -$497.0K | $12.9M | -$10.9M | -$5.7M | -$2.4M |
| Loss On Abandonment And Impairment Of Operating Lease Assets | $4.4M | $0.00 | $1.4M | $12.6M | $1.4M | $961.0K | $0.00 | |
| Deferred Income Tax Assets Net | $57.1M | $77.2M | $65.3M | $0.00 | $0.00 | $13.1M | $2.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.1M | $12.8M | $11.1M | $4.0M | $6.7M | -$1.0M | -$38.5M | $58.8M | -$3.3M | -$41.7M | -$1.4M | $12.3M | -$18.1M | $31.1M | $1.7M | -$50.0M | $27.3M | $27.3M | $19.6M | $19.7M | $11.6M |
| Selling And Marketing Expense | $83.5M | $84.9M | $84.5M | $89.9M | $93.5M | $90.0M | $91.6M | $77.4M | $78.5M | $86.2M | $94.3M | $93.0M | $95.7M | $88.4M | $79.7M | $65.1M | $51.9M | $63.2M | $45.0M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $196.0M | $203.1M | $203.0M | $195.3M | $200.6M | $197.9M | $180.0M | $189.7M | $184.0M | $187.3M | $191.8M | $203.3M | $195.1M | $176.6M | $160.4M | $140.5M | $123.3M | $133.4M | $101.7M | ||
| Research And Development Expense | $31.0M | $29.9M | $31.1M | $30.1M | $30.9M | $31.0M | $39.6M | $31.3M | $32.9M | $35.9M | $35.4M | $35.0M | $35.1M | $29.6M | $26.2M | $15.8M | $12.0M | $10.3M | $7.8M | ||
| Operating Income Loss | $14.6M | $26.8M | $23.4M | $20.4M | $19.9M | $7.4M | -$38.3M | $18.3M | $11.3M | -$15.7M | -$4.0M | $19.8M | $7.0M | -$351.0K | -$5.0M | -$61.7M | $41.7M | $43.7M | $37.8M | ||
| Nonoperating Income Expense | -$8.5M | -$7.2M | -$6.7M | -$12.3M | -$8.2M | -$7.1M | -$8.3M | -$6.2M | -$7.7M | -$6.6M | -$6.1M | -$5.8M | -$5.9M | -$5.9M | -$5.9M | -$6.2M | -$6.7M | -$8.6M | -$12.5M | ||
| Income Tax Expense Benefit | $5.0M | $6.7M | $5.6M | $4.1M | $5.0M | $1.3M | -$8.1M | -$46.7M | $6.9M | $19.5M | -$8.7M | $1.7M | $19.2M | -$37.3M | -$12.6M | -$17.9M | $7.7M | $7.8M | $5.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.1M | $19.6M | $16.7M | $8.1M | $11.6M | $293.0K | -$46.6M | $12.1M | $3.6M | -$22.3M | -$10.2M | $13.9M | $1.1M | -$6.2M | -$10.9M | -$67.9M | $35.0M | $35.1M | $25.3M | ||
| General And Administrative Expense | $32.0M | $28.4M | $29.6M | $25.6M | $27.6M | $41.1M | $35.3M | $30.2M | $29.6M | $49.5M | $34.7M | $31.9M | $35.9M | $39.6M | $43.8M | $108.5M | $6.3M | $5.9M | $4.1M | ||
| Other Nonoperating Income Expense | $0.00 | $694.0K | -$2.7M | $0.00 | $0.00 | -$2.2M | $0.00 | -$1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $16.0K | $5.0K | $4.0K | ||||
| Interest Expense Debt | $14.6M | $14.6M | $14.7M | $14.1M | $13.1M | $9.5M | $7.0M | $5.9M | $5.9M | $5.9M | $5.9M | $6.3M | $6.8M | $8.6M | $12.8M | ||||||
| Deferred Income Tax Expense Benefit | $0.00 | $35.0K | -$394.0K | -$227.0K | $2.3M | ||||||||||||||||
| Loss On Abandonment And Impairment Of Operating Lease Assets | $4.4M | $0.00 | |||||||||||||||||||
| Deferred Income Tax Assets Net | $69.1M | $77.2M | $77.2M | $65.9M | $65.3M | $65.3M | $57.7M | $62.7M | $45.8M | $13.0M | $13.3M | $1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $616.3M | $724.7M | $762.0M | $814.8M | $831.7M | $711.4M | -$1.09B | -$1.16B | -$31.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $261.8M | $448.3M | $672.3M | $757.2M | $941.1M | $971.6M | $26.1M | $34.6M | $17.5M |
| Cash And Cash Equivalents At Carrying Value | $261.8M | $448.3M | $672.3M | $757.2M | $941.1M | $968.7M | $26.1M | $34.6M | |
| Repayments Of Long Term Debt | $5.0M | $639.0M | $5.3M | $7.0M | $7.0M | $35.0M | $211.8M | $294.9M | |
| Goodwill | $430.3M | $410.8M | $410.8M | $412.1M | $329.7M | $261.1M | $236.2M | $220.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$186.5M | -$224.0M | -$84.9M | -$183.9M | -$30.5M | $945.5M | -$8.6M | $17.1M | |
| Increase Decrease Operating Lease Liabilities | -$6.3M | -$5.0M | -$2.9M | -$4.0M | -$2.4M | $4.6M | -$2.3M | ||
| Operating Lease Right Of Use Asset | $28.8M | $27.8M | $29.9M | $8.9M | $20.2M | $27.7M | $32.3M | ||
| Operating Lease Liability Noncurrent | $49.8M | $46.0M | $48.4M | $54.1M | $33.6M | $33.5M | $37.1M | ||
| Employee Taxes Paid Related To Net Share Settlement Of Equity Awards | $14.5M | $29.8M | $65.5M | $20.6M | $57.7M | $78.7M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$1.41B | -$1.44B | -$1.46B | -$1.45B | -$1.42B | -$1.39B | -$1.10B | ||
| Property Plant And Equipment Net | $12.3M | $12.7M | $15.9M | $19.8M | $21.6M | $23.1M | $1.9M | ||
| Prepaid Expense And Other Assets Current | $47.2M | $42.0M | $56.9M | $45.4M | $29.6M | $46.0M | $12.4M | ||
| Other Liabilities Noncurrent | $8.7M | $6.8M | $8.2M | $7.6M | $5.4M | $5.8M | $3.0M | ||
| Other Assets Noncurrent | $29.1M | $23.5M | $37.8M | $27.2M | $6.0M | $2.0M | $1.2M | ||
| Operating Lease Liability Current | $4.8M | $5.6M | $6.2M | $4.1M | $5.9M | $4.5M | $2.9M | ||
| Long Term Debt Noncurrent | $483.3M | $486.7M | $647.7M | $651.8M | $655.9M | $659.9M | $663.9M | ||
| Long Term Debt Current | $5.0M | $5.0M | $8.8M | $7.0M | $7.0M | $7.0M | $7.0M | ||
| Liabilities Current | $246.0M | $123.9M | $122.6M | $76.3M | $81.1M | $59.6M | $33.4M | ||
| Liabilities And Stockholders Equity | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $386.8M | ||
| Liabilities | $787.8M | $663.4M | $826.8M | $789.8M | $775.9M | $758.8M | $737.4M | ||
| Finite Lived Intangible Assets Net | $64.1M | $52.1M | $60.9M | $119.9M | $88.8M | $36.9M | $21.3M | ||
| Assets Current | $643.1M | $659.3M | $872.8M | $919.7M | $1.09B | $1.09B | $86.6M | ||
| Assets | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $386.8M | ||
| Additional Paid In Capital Common Stock | $2.03B | $2.17B | $2.22B | $2.26B | $2.25B | $2.10B | $8.8M | ||
| Accrued Expenses And Other Current Liabilities | $86.7M | $83.3M | $71.3M | $47.5M | $50.7M | $37.7M | $15.6M | ||
| Accounts Receivable Net Current | $235.7M | $145.9M | $143.6M | $117.1M | $118.1M | $68.7M | $48.1M | ||
| Accounts Payable Current | $19.4M | $14.1M | $36.3M | $17.7M | $17.5M | $10.3M | $7.9M | ||
| Operating Lease Expense | $4.2M | $4.1M | $3.3M | $3.1M | $4.5M | $2.2M | |||
| Common Stock Value | $34.0K | $38.0K | $40.0K | $40.0K | $40.0K | $39.0K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $9.2M | $2.0M | $52.0K | $22.5M | $2.9M | $234.0K | $29.5M | ||
| Capitalized Software Included In Accounts Payable And Accrued Expenses And Other Current Liabilities | $7.7M | $8.1M | $7.8M | $4.2M | $1.1M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $600.7M | $643.0M | $654.3M | $696.4M | $669.4M | $631.1M | $881.3M | $895.4M | $827.5M | $788.4M | $817.9M | $786.5M | $846.4M | $824.4M | $749.1M | $756.4M | -$1.03B | -$1.06B | -$1.10B | -$1.13B | -$1.15B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $273.5M | $281.3M | $301.0M | $423.8M | $524.9M | $533.3M | $794.9M | $762.0M | $761.1M | $728.8M | $730.5M | $845.4M | $912.0M | $894.7M | $993.4M | $1.08B | $126.6M | $95.8M | $59.7M | ||
| Cash And Cash Equivalents At Carrying Value | $273.5M | $281.3M | $301.0M | $423.8M | $524.9M | $533.3M | $794.9M | $762.0M | $761.1M | $728.8M | $730.5M | $845.4M | $912.0M | $894.7M | $990.5M | $1.08B | $126.6M | $95.8M | $59.7M | ||
| Repayments Of Long Term Debt | $1.3M | $3.5M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||||||
| Goodwill | $421.7M | $421.7M | $421.7M | $410.8M | $410.8M | $410.8M | $412.1M | $412.1M | $412.1M | $415.3M | $415.3M | $334.6M | $329.7M | $320.2M | $261.1M | $261.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$147.4M | -$139.0M | $3.9M | -$95.7M | $21.8M | $69.8M | |||||||||||||||
| Increase Decrease Operating Lease Liabilities | -$1.6M | -$4.0K | -$140.0K | -$1.2M | $631.0K | -$427.0K | |||||||||||||||
| Operating Lease Right Of Use Asset | $29.7M | $30.7M | $22.9M | $28.8M | $29.9M | $30.9M | $31.5M | $33.5M | $34.9M | $28.5M | $27.0M | $26.0M | $26.9M | $27.9M | $29.3M | ||||||
| Operating Lease Liability Noncurrent | $51.3M | $52.7M | $44.8M | $47.7M | $49.3M | $51.3M | $52.4M | $54.9M | $56.3M | $33.6M | $32.5M | $32.0M | $32.8M | $33.7M | $34.4M | ||||||
| Employee Taxes Paid Related To Net Share Settlement Of Equity Awards | $3.8M | $6.8M | $3.5M | $9.6M | $14.6M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.42B | -$1.42B | -$1.43B | -$1.45B | -$1.45B | -$1.46B | -$1.43B | -$1.39B | -$1.45B | -$1.45B | -$1.40B | -$1.40B | -$1.38B | -$1.36B | -$1.39B | -$1.09B | |||||
| Property Plant And Equipment Net | $11.3M | $10.7M | $11.5M | $13.6M | $14.5M | $15.3M | $16.9M | $17.9M | $18.8M | $22.3M | $22.9M | $22.6M | $21.8M | $22.1M | $22.7M | $16.8M | |||||
| Prepaid Expense And Other Assets Current | $88.2M | $80.3M | $79.1M | $72.2M | $63.9M | $54.7M | $53.0M | $33.9M | $29.5M | $28.7M | $40.5M | $26.0M | $41.0M | $94.0M | $55.6M | $39.6M | |||||
| Other Liabilities Noncurrent | $7.6M | $7.0M | $6.9M | $8.8M | $8.6M | $8.4M | $7.8M | $9.6M | $8.0M | $7.7M | $6.6M | $4.7M | $6.4M | $6.3M | $6.3M | $5.1M | |||||
| Other Assets Noncurrent | $23.3M | $23.9M | $22.8M | $34.9M | $36.6M | $36.8M | $39.3M | $44.5M | $41.4M | $26.0M | $38.0M | $20.9M | $6.2M | $2.2M | $2.2M | $2.2M | |||||
| Operating Lease Liability Current | $4.8M | $4.8M | $5.6M | $5.5M | $5.4M | $5.1M | $3.3M | $2.7M | $1.8M | $6.1M | $6.0M | $5.7M | $5.9M | $6.3M | $6.0M | $3.0M | |||||
| Long Term Debt Noncurrent | $484.1M | $485.0M | $485.8M | $487.6M | $645.6M | $646.7M | $648.7M | $649.8M | $650.8M | $652.8M | $653.8M | $654.8M | $656.9M | $657.9M | $658.9M | $688.9M | |||||
| Long Term Debt Current | $5.0M | $5.0M | $5.0M | $3.8M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | |||||
| Liabilities Current | $181.9M | $130.9M | $103.4M | $114.4M | $102.5M | $116.5M | $117.8M | $82.6M | $69.0M | $85.0M | $79.6M | $59.4M | $72.7M | $65.5M | $63.0M | $60.2M | |||||
| Liabilities And Stockholders Equity | $1.33B | $1.32B | $1.30B | $1.35B | $1.48B | $1.45B | $1.71B | $1.69B | $1.61B | $1.57B | $1.59B | $1.54B | $1.61B | $1.59B | $1.51B | $1.55B | |||||
| Liabilities | $724.8M | $675.7M | $640.9M | $658.4M | $806.0M | $822.9M | $826.7M | $796.7M | $784.0M | $778.7M | $774.1M | $751.8M | $768.0M | $762.5M | $761.9M | $790.4M | |||||
| Finite Lived Intangible Assets Net | $62.8M | $65.6M | $68.4M | $54.1M | $56.0M | $58.1M | $89.4M | $108.7M | $114.3M | $125.9M | $131.7M | $86.0M | $94.1M | $94.8M | $34.4M | $39.2M | |||||
| Assets Current | $565.5M | $550.6M | $540.2M | $626.8M | $750.6M | $732.8M | $969.1M | $919.3M | $907.0M | $878.4M | $894.0M | $994.7M | $1.05B | $1.08B | $1.12B | $1.18B | |||||
| Assets | $1.33B | $1.32B | $1.30B | $1.35B | $1.48B | $1.45B | $1.71B | $1.69B | $1.61B | $1.57B | $1.59B | $1.54B | $1.61B | $1.59B | $1.51B | $1.55B | |||||
| Additional Paid In Capital Common Stock | $2.02B | $2.06B | $2.08B | $2.14B | $2.12B | $2.09B | $2.31B | $2.29B | $2.28B | $2.23B | $2.22B | $2.19B | $2.22B | $2.18B | $2.14B | $1.85B | |||||
| Accrued Expenses And Other Current Liabilities | $143.4M | $95.7M | $77.6M | $92.7M | $73.2M | $70.8M | $74.6M | $66.0M | $47.7M | $61.0M | $49.8M | $33.8M | $42.4M | $33.8M | $34.9M | $36.1M | |||||
| Accounts Receivable Net Current | $203.7M | $189.0M | $160.1M | $130.8M | $161.8M | $144.8M | $121.1M | $123.4M | $116.4M | $120.9M | $122.9M | $123.3M | $98.5M | $87.0M | $74.4M | $63.5M | |||||
| Accounts Payable Current | $28.7M | $25.4M | $15.3M | $12.4M | $16.9M | $33.5M | $32.9M | $6.8M | $12.4M | $10.9M | $16.8M | $12.8M | $17.3M | $18.4M | $15.1M | $14.0M | |||||
| Operating Lease Expense | $1.1M | $895.0K | $1.0M | $727.0K | $872.0K | $1.2M | |||||||||||||||
| Common Stock Value | $34.0K | $35.0K | $36.0K | $38.0K | $38.0K | $38.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | ||||||
| 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 | ||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | |||||||||||||||||||||
| Capitalized Software Included In Accounts Payable And Accrued Expenses And Other Current Liabilities | $5.3M | $4.4M | $2.6M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $57.6M | $48.2M | $66.9M | $65.1M | $46.7M | $29.6M | $14.0M | $6.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $14.5M | $29.8M | $65.7M | $20.6M | $58.0M | $83.6M | ||
| Share Based Compensation | $76.6M | $99.0M | $104.8M | $120.2M | $160.5M | $397.3M | $3.7M | $1.8M |
| Proceeds From Stock Options Exercised | $61.0K | $19.0M | $5.9M | $9.2M | $35.0M | $5.3M | $3.0M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $3.5M | $1.2M | $1.0M | $4.0M | $4.6M | $20.6M | $1.4M | $804.0K |
| Payments For Software | $70.5M | $69.1M | $54.7M | $51.2M | $29.9M | $15.3M | $4.3M | $2.7M |
| Net Cash Provided By Used In Operating Activities | $167.9M | $183.9M | $138.3M | $146.8M | $178.8M | $131.3M | $83.3M | $45.3M |
| Net Cash Provided By Used In Investing Activities | -$120.0M | -$70.3M | -$55.8M | -$210.5M | -$178.7M | -$91.6M | -$37.1M | -$3.5M |
| Net Cash Provided By Used In Financing Activities | -$234.5M | -$337.5M | -$167.4M | -$120.2M | -$30.5M | $905.8M | -$54.8M | -$24.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.4M | -$13.8M | $16.7M | $13.6M | -$17.1M | $40.9M | $102.0K | $2.6M |
| Increase Decrease In Other Operating Liabilities | $2.0M | -$1.4M | $914.0K | $2.1M | -$711.0K | $2.9M | $168.0K | $3.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.2M | $9.9M | $21.3M | -$5.3M | $14.0M | $15.0M | $11.2M | $77.0K |
| Increase Decrease In Accounts Receivable | $88.0M | $2.3M | $26.5M | -$1.4M | $43.9M | $16.1M | $14.5M | $12.8M |
| Increase Decrease In Accounts Payable | $4.1M | -$15.8M | $12.0M | -$874.0K | $4.2M | $2.2M | $515.0K | $665.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $43.4M | $0.00 | $0.00 | $156.9M | $140.3M | $55.8M | $31.3M | |
| Payments For Repurchase Of Common Stock | $216.4M | $158.8M | $104.0M | $101.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $13.4M | $13.4M | $13.4M | $11.7M | $11.9M | $12.5M | $18.7M | $16.3M | $16.7M | $17.4M | $18.0M | $12.3M | $11.3M | $11.1M | $10.4M | $7.5M | $6.8M | $6.0M | $3.4M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.6M | $4.5M | $3.8M | $9.0M | $9.3M | $6.6M | $7.4M | $4.5M | $3.7M | $3.3M | $4.7M | $9.6M | $16.7M | $11.4M | $14.9M | $2.8M | |||
| Share Based Compensation | $19.2M | $25.1M | $25.5M | $30.1M | $46.5M | $2.2M | |||||||||||||
| Proceeds From Stock Options Exercised | $2.0K | $2.6M | $708.0K | $3.7M | $2.4M | $692.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $142.0K | $407.0K | $148.0K | $1.7M | $2.7M | $674.0K | |||||||||||||
| Payments For Software | $21.7M | $20.2M | $14.1M | $10.7M | $7.0M | $2.7M | |||||||||||||
| Net Cash Provided By Used In Operating Activities | $9.4M | $42.6M | $32.3M | $30.1M | $45.5M | $45.6M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$51.9M | -$20.6M | -$14.3M | -$34.4M | -$9.7M | -$3.4M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$104.9M | -$161.0M | -$14.1M | -$91.4M | -$14.0M | $27.6M | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.5M | -$3.3M | $6.0M | -$3.6M | $9.8M | $2.8M | |||||||||||||
| Increase Decrease In Other Operating Liabilities | $155.0K | $179.0K | $405.0K | -$435.0K | $429.0K | $21.0K | |||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$19.1M | $924.0K | $1.2M | -$17.2M | -$67.0K | $15.5M | |||||||||||||
| Increase Decrease In Accounts Receivable | $14.2M | $1.2M | -$699.0K | $5.2M | $5.7M | $12.1M | |||||||||||||
| Increase Decrease In Accounts Payable | $286.0K | -$2.5M | -$4.7M | -$4.4M | $4.9M | $7.3M | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $30.0M | $0.00 | $0.00 | $7.0M | $0.00 | ||||||||||||||
| Payments For Repurchase Of Common Stock | $99.9M | $153.2M | $9.5M | $83.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 356.3M | 385.7M | 410.3M | 412.9M | 410.0M | 274.7M | 226.6M | 111.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 357.0M | 392.2M | 410.3M | 412.9M | 410.0M | 274.7M | 231.2M | 118.3M |
| Earnings Per Share Diluted | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.18 | $0.12 |
| Earnings Per Share Basic | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.19 | $0.12 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 346.8M | 356.6M | 379.2M | 379.7M | 376.3M | 390.0M | 413.4M | 412.2M | 412.4M | 413.0M | 412.1M | 414.7M | 411.2M | 408.4M | 406.2M | 241.1M | 230.2M | 229.9M | 227.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 347.8M | 357.2M | 379.7M | 388.5M | 384.7M | 390.0M | 413.4M | 414.3M | 412.4M | 413.0M | 412.1M | 427.4M | 411.2M | 428.9M | 429.6M | 241.1M | 236.9M | 236.2M | 231.8M |
| Earnings Per Share Diluted | $0.00 | $0.04 | $0.03 | $0.01 | $0.02 | $0.00 | $-0.09 | $0.14 | $-0.01 | $-0.10 | $0.00 | $0.03 | $-0.04 | $0.07 | $0.00 | $-0.21 | $0.08 | $0.08 | $0.05 |
| Earnings Per Share Basic | $0.00 | $0.04 | $0.03 | $0.01 | $0.02 | $0.00 | $-0.09 | $0.14 | $-0.01 | $-0.10 | $0.00 | $0.03 | $-0.04 | $0.08 | $0.00 | $-0.21 | $0.08 | $0.08 | $0.06 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | ||||
| 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 | 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 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $61.0K | $18.9M | $6.3M | $9.1M | $35.4M | $10.8M | $3.0M | $3.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $91.7M | $115.2M | $118.0M | $129.2M | $168.2M | $399.7M | $4.1M | $1.8M |
| Interest Income Other | $10.9M | $23.3M | $32.2M | $9.3M | $59.0K | $160.0K | $715.0K | $154.0K |
| Depreciation And Amortization | $85.2M | $69.5M | $107.7M | $54.2M | $34.5M | $18.4M | $13.6M | $9.8M |
| Costs And Expenses | $709.4M | $726.5M | $777.3M | $764.8M | $732.0M | $826.4M | $248.5M | $172.3M |
| Amortization Of Financing Costs | $1.8M | $2.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $1.2M |
| Noncash Stock Based Compensation Included In Capitalized Software | $15.1M | $16.1M | $13.1M | $9.0M | $7.7M | $2.4M | $385.0K | |
| Capitalized Computer Software Net | $139.3M | $124.8M | $95.4M | $70.1M | $45.0M | $19.8M | $5.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $58.0K | $1.0K | $2.0K | $6.7M | $8.9M | $2.7M | $3.1M | $560.0K | $895.0K | $1.3M | $4.1M | $3.7M | $14.1M | $13.3M | $2.7M | $4.3M | $531.0K | $692.0K | $729.0K | $1.6M | $264.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.7M | $25.9M | $23.3M | $30.6M | $30.9M | $28.9M | $36.3M | $21.4M | $28.3M | $32.2M | $33.5M | $32.2M | $42.6M | $42.4M | $48.3M | $107.8M | $2.4M | $2.5M | $1.1M | $1.1M | $887.0K |
| Interest Income Other | $2.3M | $2.8M | $3.9M | $4.8M | $6.3M | $7.6M | $8.6M | $7.8M | $7.2M | $2.9M | $857.0K | $52.0K | $13.0K | $13.0K | $16.0K | $24.0K | $41.0K | $75.0K | $271.0K | ||
| Depreciation And Amortization | $21.4M | $19.7M | $20.9M | $17.5M | $17.0M | $15.9M | $33.0M | $16.1M | $14.9M | $14.0M | $13.3M | $11.4M | $10.2M | $8.4M | $5.4M | $5.2M | $4.5M | $4.3M | $3.6M | ||
| Costs And Expenses | $181.4M | $176.3M | $179.6M | $174.8M | $180.7M | $190.5M | $218.3M | $171.4M | $172.7M | $203.0M | $195.8M | $183.6M | $188.1M | $177.0M | $165.4M | $202.1M | $81.6M | $89.7M | $63.9M | ||
| Amortization Of Financing Costs | $430.0K | $837.0K | $849.0K | $856.0K | $863.0K | $783.0K | |||||||||||||||
| Noncash Stock Based Compensation Included In Capitalized Software | $4.1M | $3.8M | $2.8M | $2.0M | $1.7M | $291.0K | |||||||||||||||
| Capitalized Computer Software Net | $142.1M | $138.3M | $130.6M | $119.9M | $111.8M | $104.0M | $92.0M | $93.5M | $83.0M | $71.3M | $61.7M | $52.5M | $39.3M | $32.0M | $25.9M | $15.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.