Complete Filing Data
Getty Images Holdings, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $600.63 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 Getty Images 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$206.2M | $39.5M | $19.6M | -$77.6M | $117.4M | -$37.4M |
| Revenue * | $981.3M | $939.3M | $916.6M | $926.2M | $918.7M | $815.4M |
| Other Nonoperating Income Expense | -$5.7M | $2.9M | $3.7M | -$3.1M | $612.0K | $139.0K |
| Operating Income Loss | $83.9M | $180.8M | $127.7M | $202.0M | $202.0M | $156.3M |
| Selling General And Administrative Expense | $416.0M | $407.8M | $402.5M | $375.6M | $367.7M | $324.4M |
| Nonoperating Income Expense | -$246.2M | -$93.9M | -$154.6M | -$235.6M | -$65.9M | -$184.1M |
| Net Income Loss Available To Common Stockholders Basic | -$206.1M | $39.5M | $19.3M | -$147.5M | $45.7M | -$101.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$60.0K | -$61.0K | $238.0K | -$89.0K | $329.0K | -$182.0K |
| Income Tax Expense Benefit | $43.9M | $47.5M | -$46.5M | $44.1M | $18.7M | $9.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$162.3M | $87.0M | -$26.9M | -$33.5M | $136.1M | -$27.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$140.1M | $2.8M | $41.4M | -$108.2M | $85.8M | -$4.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$60.0K | -$61.0K | $238.0K | -$89.0K | $328.0K | -$179.0K |
| Comprehensive Income Net Of Tax | -$140.0M | $2.8M | $41.2M | -$108.1M | $85.5M | -$4.3M |
| Cost Of Revenue | $261.3M | $253.1M | $250.2M | $255.0M | $248.2M | $226.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $66.1M | -$36.7M | $21.9M | -$30.5M | -$31.6M | $32.9M |
| Deferred Income Taxes And Tax Credits | $4.0M | $4.1M | -$76.6M | $15.8M | $5.8M | -$11.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | ||||||
| Income Taxes Receivable | $10.3M | $9.6M | $9.8M | $11.3M | $12.0M | |
| Deferred Income Tax Assets Net | $58.0M | $64.0M | $69.4M | $8.3M | $8.9M | |
| Accrued Income Taxes Noncurrent | $14.2M | $24.4M | $21.6M | $37.1M | $24.6M | |
| Accrued Income Taxes Current | $13.8M | $10.9M | $11.3M | $8.0M | $10.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.6M | -$34.4M | -$102.6M | -$2.5M | $3.7M | $13.6M | -$18.4M | -$4.3M | $3.2M | -$118.1M | $38.7M | $25.1M | $33.6M | $12.5M | $29.7M |
| Revenue * | $240.0M | $234.9M | $224.1M | $240.5M | $229.1M | $222.3M | $229.3M | $225.7M | $235.6M | $230.5M | $233.3M | $231.0M | $237.0M | ||
| Other Nonoperating Income Expense | $701.0K | -$1.9M | -$2.1M | $1.5M | $1.2M | $1.5M | $1.1M | $634.0K | $488.0K | -$3.8M | $198.0K | $157.0K | $157.0K | -$7.0M | |
| Operating Income Loss | $45.1M | $35.6M | $27.3M | $57.4M | $46.5M | $41.0M | $3.9M | $33.5M | $49.5M | $50.4M | $47.5M | $48.5M | $55.0M | -$801.2K | |
| Selling General And Administrative Expense | $101.0M | $105.1M | $98.3M | $100.1M | $101.2M | $100.9M | $97.3M | $101.5M | $102.2M | $91.6M | $95.5M | $93.2M | $94.5M | ||
| Nonoperating Income Expense | -$33.6M | -$93.3M | -$65.3M | -$61.2M | -$30.3M | -$16.2M | -$17.0M | -$34.9M | -$43.0M | -$157.8M | $6.4M | -$10.3M | -$12.9M | ||
| Net Income Loss Available To Common Stockholders Basic | $22.4M | -$35.1M | -$102.6M | -$2.2M | $3.8M | $13.5M | -$18.4M | -$4.1M | $2.7M | -$149.4M | $18.8M | $6.1M | $15.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$748.0K | $710.0K | $0.00 | -$332.0K | -$158.0K | $132.0K | -$45.0K | -$214.0K | $507.0K | -$62.0K | $167.0K | $208.0K | $113.0K | ||
| Income Tax Expense Benefit | -$10.1M | -$23.3M | $64.6M | -$1.2M | $12.5M | $11.2M | $5.4M | $2.9M | $3.2M | $10.6M | $15.2M | $13.1M | $8.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.6M | -$57.7M | -$38.0M | -$3.8M | $16.2M | $24.8M | -$13.1M | -$1.4M | $6.4M | -$107.5M | $53.9M | $38.2M | $42.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $18.2M | $13.4M | -$82.2M | $23.4M | $893.0K | -$2.0M | -$32.3M | -$1.9M | $11.6M | -$151.5M | $9.2M | $21.2M | $20.1M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$748.0K | $710.0K | $0.00 | -$332.0K | -$158.0K | $132.0K | -$45.0K | -$214.0K | $507.0K | -$61.0K | $167.0K | $207.0K | $114.0K | ||
| Comprehensive Income Net Of Tax | $18.9M | $12.7M | -$82.2M | $23.7M | $1.1M | -$2.2M | -$32.2M | -$1.6M | $11.1M | -$151.5M | $9.0M | $21.0M | $20.0M | ||
| Cost Of Revenue | $64.3M | $65.6M | $60.2M | $64.1M | $63.1M | $60.3M | $60.9M | $63.4M | $63.3M | $64.0M | $65.1M | $61.9M | $62.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.4M | $47.7M | $20.4M | $25.9M | -$2.8M | -$15.6M | -$13.8M | $2.4M | $8.4M | -$29.5M | -$3.9M | ||||
| Deferred Income Taxes And Tax Credits | $54.8M | $3.4M | -$40.0K | $7.2M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$3.4M | $47.7M | $20.4M | $25.9M | -$2.8M | -$15.6M | -$13.8M | $2.4M | $8.4M | -$33.4M | -$29.5M | -$3.9M | -$13.5M | ||
| Income Taxes Receivable | $10.7M | $10.5M | $10.1M | $10.4M | $10.0M | $9.8M | $10.4M | $10.6M | $11.5M | $2.6M | |||||
| Deferred Income Tax Assets Net | $65.7M | $66.4M | $64.7M | $69.2M | $69.1M | $69.2M | $7.6M | $8.3M | $8.3M | $7.8M | |||||
| Accrued Income Taxes Noncurrent | $25.2M | $44.8M | $77.4M | $21.9M | $30.0M | $24.8M | $32.3M | $31.3M | $31.5M | $44.0M | |||||
| Accrued Income Taxes Current | $9.7M | $9.5M | $17.4M | $7.4M | $10.4M | $13.9M | $5.7M | $7.9M | $13.3M | $1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $552.5M | $670.2M | $633.2M | $545.1M | -$346.7M | -$319.6M | -$259.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $725.3M | $125.3M | $140.9M | $102.4M | $191.5M | $161.3M | $118.2M |
| Goodwill | $1.52B | $1.51B | $1.50B | $1.50B | $1.50B | $1.43B | |
| Repayments Of Long Term Debt | $1.04B | $57.8M | $50.4M | $310.4M | $17.4M | $52.0M | |
| Other Operating Activities Cash Flow Statement | -$8.6M | -$621.0K | $1.3M | -$4.4M | $4.1M | $35.0K | |
| Conversion Gains And Losses On Foreign Investments | -$56.9M | $28.4M | -$16.6M | $26.6M | $39.2M | -$45.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $600.0M | -$15.5M | $38.5M | -$89.1M | $30.2M | $43.1M | |
| Retained Earnings Accumulated Deficit | -$1.43B | -$1.22B | -$1.26B | -$1.28B | -$1.20B | ||
| Liabilities Current | $1.31B | $453.3M | $432.0M | $322.5M | $346.1M | ||
| Liabilities And Stockholders Equity | $3.24B | $2.56B | $2.60B | $2.47B | $2.58B | ||
| Liabilities | $2.64B | $1.85B | $1.92B | $1.88B | $2.19B | ||
| Assets Current | $1.01B | $358.8M | $365.0M | $269.5M | $375.0M | ||
| Assets | $3.24B | $2.56B | $2.60B | $2.47B | $2.58B | ||
| Accrued Liabilities Current | $89.9M | $59.9M | $43.7M | $49.3M | $66.6M | ||
| Accounts Payable Current | $114.2M | $99.3M | $102.5M | $93.8M | $95.0M | ||
| Restricted Cash Current | $635.1M | $4.1M | $4.2M | $4.5M | $5.2M | ||
| Property Plant And Equipment Net | $184.2M | $177.3M | $179.4M | $172.1M | $170.9M | ||
| Other Liabilities Noncurrent | $1.9M | $2.0M | $3.5M | $3.2M | $27.0M | ||
| Other Assets Noncurrent | $31.5M | $30.8M | $41.3M | $52.0M | $41.1M | ||
| Other Assets Current | $11.5M | $11.5M | $11.3M | $10.5M | $15.4M | ||
| Minority Interest | $48.1M | $48.1M | $48.2M | $48.0M | $48.1M | ||
| Long Term Debt Noncurrent | $1.27B | $1.31B | $1.40B | $1.43B | $1.75B | ||
| Liability For Uncertain Tax Positions Noncurrent | $21.1M | $22.3M | $24.8M | $37.3M | $42.7M | ||
| Intangible Assets Net Excluding Goodwill | $414.7M | $389.9M | $403.8M | $419.5M | $478.9M | ||
| Cash And Cash Equivalents At Carrying Value | $90.2M | $121.2M | $136.6M | $97.9M | $186.3M | ||
| Allowance For Doubtful Accounts Receivable | $5.9M | $7.8M | $7.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$57.6M | -$123.8M | -$87.1M | -$108.9M | -$78.4M | ||
| Accounts Receivable Net Current | $208.5M | $151.1M | $138.7M | $129.6M | $143.4M | ||
| Operating Lease Right Of Use Asset | $24.3M | $32.5M | $41.1M | $47.2M | $53.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $634.6M | $611.2M | $593.0M | $683.4M | $654.0M | $640.8M | $559.3M | $575.4M | $565.6M | $521.9M | -$71.0M | -$101.0M | -$313.8M | -$95.7M | -$87.9M | -$115.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $113.6M | $114.4M | $118.7M | $114.4M | $126.2M | $138.7M | $117.8M | $125.6M | $121.3M | $76.4M | $218.4M | $215.4M | $148.5M | $433.1K | |||||
| Goodwill | $1.52B | $1.52B | $1.51B | $1.52B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | |||||||||
| Repayments Of Long Term Debt | $1.02B | $2.6M | $2.6M | $2.6M | |||||||||||||||
| Other Operating Activities Cash Flow Statement | $191.0K | -$2.3M | -$118.0K | -$1.3M | |||||||||||||||
| Conversion Gains And Losses On Foreign Investments | -$18.3M | $11.7M | -$9.5M | $5.6M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.6M | -$2.1M | $18.9M | $23.9M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.34B | -$1.36B | -$1.33B | -$1.25B | -$1.25B | -$1.25B | -$1.30B | -$1.28B | -$1.28B | -$1.26B | -$71.0M | ||||||||
| Liabilities Current | $502.7M | $499.7M | $488.4M | $426.5M | $425.8M | $422.3M | $407.6M | $319.5M | $319.6M | $302.3M | $895.2K | ||||||||
| Liabilities And Stockholders Equity | $2.59B | $2.60B | $2.57B | $2.59B | $2.57B | $2.59B | $2.50B | $2.47B | $2.49B | $2.40B | $830.0M | ||||||||
| Liabilities | $1.91B | $1.94B | $1.93B | $1.85B | $1.86B | $1.90B | $1.90B | $1.85B | $1.87B | $1.83B | $71.2M | ||||||||
| Assets Current | $355.2M | $348.8M | $350.3M | $335.6M | $330.4M | $363.6M | $340.9M | $285.3M | $297.4M | $224.4M | $80.0K | ||||||||
| Assets | $2.59B | $2.60B | $2.57B | $2.59B | $2.57B | $2.59B | $2.50B | $2.47B | $2.49B | $2.40B | $830.0M | ||||||||
| Accrued Liabilities Current | $74.6M | $66.7M | $49.4M | $45.4M | $48.3M | $36.4M | $42.2M | $45.3M | $36.5M | $48.3M | $409.0K | ||||||||
| Accounts Payable Current | $105.1M | $103.5M | $103.1M | $100.2M | $96.8M | $91.8M | $94.1M | $90.5M | $90.3M | $89.4M | $17.1K | ||||||||
| Restricted Cash Current | $4.1M | $4.1M | $4.1M | $4.5M | $4.5M | $4.5M | $4.3M | $4.3M | $4.5M | $4.5M | |||||||||
| Property Plant And Equipment Net | $185.3M | $187.2M | $180.3M | $182.8M | $179.3M | $178.2M | $174.6M | $176.7M | $176.0M | $163.7M | |||||||||
| Other Liabilities Noncurrent | $2.2M | $2.5M | $2.2M | $2.0M | $2.0M | $2.7M | $4.2M | $4.4M | $3.5M | $7.4M | |||||||||
| Other Assets Noncurrent | $31.5M | $31.4M | $31.0M | $39.0M | $38.6M | $38.8M | $43.4M | $44.0M | $43.3M | $50.3M | |||||||||
| Other Assets Current | $10.7M | $8.1M | $7.7M | $13.5M | $12.6M | $12.9M | $13.2M | $15.1M | $14.2M | $9.0M | |||||||||
| Minority Interest | $48.1M | $48.9M | $48.1M | $47.8M | $48.2M | $48.3M | $48.2M | $48.3M | $48.5M | $48.4M | |||||||||
| Long Term Debt Noncurrent | $1.34B | $1.34B | $1.31B | $1.35B | $1.35B | $1.38B | $1.38B | $1.41B | $1.44B | $1.39B | |||||||||
| Liability For Uncertain Tax Positions Noncurrent | $21.6M | $21.7M | $22.8M | $22.2M | $22.9M | $24.6M | $31.4M | $33.1M | $37.4M | $37.4M | |||||||||
| Intangible Assets Net Excluding Goodwill | $415.0M | $416.0M | $397.9M | $406.6M | $397.9M | $397.4M | $396.4M | $409.8M | $416.9M | $408.7M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $109.5M | $110.3M | $114.6M | $109.9M | $121.7M | $134.2M | $113.5M | $121.3M | $116.8M | $71.9M | |||||||||
| Allowance For Doubtful Accounts Receivable | $5.4M | $6.1M | $6.1M | $6.2M | $6.9M | $6.5M | $6.4M | $6.5M | $7.0M | $7.1M | $6.8M | $6.5M | $6.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$59.1M | -$55.7M | -$103.4M | -$79.6M | -$105.5M | -$102.7M | -$112.0M | -$98.1M | -$100.5M | -$145.2M | |||||||||
| Accounts Receivable Net Current | $166.0M | $162.7M | $158.7M | $136.7M | $121.3M | $138.4M | $126.2M | $121.7M | $135.2M | $124.5M | |||||||||
| Operating Lease Right Of Use Asset | $26.6M | $29.2M | $30.5M | $34.8M | $36.5M | $38.7M | $42.0M | $43.3M | $45.4M | $48.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $65.2M | $118.3M | $132.7M | $163.1M | $188.9M | $148.5M |
| Net Cash Provided By Used In Financing Activities | $576.2M | -$56.2M | -$45.4M | -$184.3M | -$19.3M | -$52.0M |
| Increase Decrease In Accrued Liabilities | $9.7M | $14.4M | -$6.8M | -$14.2M | $18.7M | -$13.4M |
| Share Based Compensation | $16.9M | $21.8M | $37.7M | $9.3M | $6.4M | $8.0M |
| Payments To Acquire Property Plant And Equipment | $59.5M | $57.5M | $57.0M | $59.3M | $49.3M | $44.9M |
| Net Cash Provided By Used In Investing Activities | -$59.5M | -$72.5M | -$57.0M | -$61.3M | -$136.9M | -$53.5M |
| Increase Decrease In Accrued Income Taxes Payable | $5.1M | -$1.4M | $8.0M | -$188.0K | $320.0K | $2.5M |
| Increase Decrease In Accounts Receivable | $52.8M | $18.4M | $11.7M | -$6.0M | $16.1M | -$9.1M |
| Increase Decrease In Accounts Payable | $12.4M | -$4.8M | $9.8M | $6.0M | -$555.0K | $7.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.2M | -$5.2M | $8.1M | -$6.6M | -$2.5M | $104.0K |
| Stock Issued During Period Value Share Based Compensation | $3.7M | $7.9M | $15.1M | $194.0K | $35.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $15.4M | $21.5M | $31.9M | $49.4M | |||||
| Net Cash Provided By Used In Financing Activities | -$12.5M | -$5.3M | -$47.0K | -$5.7M | |||||
| Increase Decrease In Accrued Liabilities | -$4.7M | -$212.0K | -$5.1M | -$20.6M | |||||
| Share Based Compensation | $4.5M | $9.1M | $6.1M | $1.7M | |||||
| Payments To Acquire Property Plant And Equipment | $15.7M | $14.5M | $15.5M | $16.2M | |||||
| Net Cash Provided By Used In Investing Activities | -$15.7M | -$14.5M | -$15.5M | -$16.2M | |||||
| Increase Decrease In Accrued Income Taxes Payable | $6.7M | $145.0K | -$2.0M | $2.4M | |||||
| Increase Decrease In Accounts Receivable | $6.4M | $2.1M | $5.7M | -$11.4M | |||||
| Increase Decrease In Accounts Payable | $6.1M | -$8.9M | $657.0K | $5.3M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.2M | -$3.9M | $2.5M | -$3.6M | |||||
| Stock Issued During Period Value Share Based Compensation | $1.3M | $938.0K | $3.1M | $2.2M | $8.3M | $2.3M | $2.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 414.3M | 409.1M | 399.0M | 276.9M | 196.1M | 196.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 414.3M | 414.9M | 411.5M | 276.9M | 201.5M | 196.1M |
| Earnings Per Share Diluted | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 | $-0.52 |
| Earnings Per Share Basic | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 | $-0.52 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 414.9M | 413.7M | 412.5M | 410.5M | 409.0M | 405.6M | 399.7M | 397.4M | 395.3M | 318.2M | 196.1M | 196.1M | 196.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 415.2M | 413.7M | 412.5M | 410.5M | 414.4M | 414.9M | 399.7M | 397.4M | 408.6M | 323.3M | 219.6M | 221.5M | 197.5M |
| Earnings Per Share Diluted | $0.05 | $-0.08 | $-0.25 | $-0.01 | $0.01 | $0.03 | $-0.05 | $-0.01 | $0.01 | $-0.51 | $0.09 | $0.03 | $0.08 |
| Earnings Per Share Basic | $0.05 | $-0.08 | $-0.25 | $-0.01 | $0.01 | $0.03 | $-0.05 | $-0.01 | $0.01 | $-0.47 | $0.10 | $0.03 | $0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.7M | $24.0M | $40.6M | $9.5M | $6.4M | $8.0M |
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | -$1.5M | -$7.6M | $23.5M | $19.3M | -$14.3M |
| Depreciation | $62.5M | $59.0M | $54.4M | $49.6M | $51.1M | $52.4M |
| Costs And Expenses | $897.4M | $758.5M | $788.9M | $724.2M | $716.7M | $659.1M |
| Adjustment For Amortization | $2.3M | $2.3M | $24.1M | $43.6M | $49.4M | $47.0M |
| Other Operating Income Expense Net | -$54.8M | -$15.8M | -$1.6M | $681.0K | -$386.0K | -$161.0K |
| Foreign Currency Transaction Gain Loss Unrealized | -$78.9M | $36.1M | -$23.8M | $24.6M | $36.4M | -$45.1M |
| Uncertain Tax Positions | $1.2M | $2.3M | $12.6M | $5.4M | $20.5M | -$1.8M |
| Other Noncash Income Expense | -$1.3M | -$3.2M | -$4.5M | -$3.4M | $725.0K | -$1.8M |
| Prepaid Expense Current | $20.8M | $16.3M | $15.8M | $15.7M | $12.8M | |
| Additional Paid In Capital | $2.04B | $2.02B | $1.98B | $1.94B | $935.1M | |
| Gain Loss Related To Litigation Settlement | -$100.5M | -$20.5M | -$116.1M | -$1.1M | $0.00 | |
| Amortization Of Financing Costs | $7.5M | $2.5M | $4.0M | $6.1M | $6.7M | $5.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $4.3M | $5.0M | $4.8M | $4.4M | $10.0M | $10.5M | $12.1M | $6.8M | $2.8M | $1.4M | $1.7M | $1.6M | $1.6M | $1.6M |
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | -$2.3M | -$640.0K | -$2.1M | $5.7M | $5.0M | $12.1M | $3.7M | ||
| Depreciation | $16.0M | $15.5M | $14.9M | $14.9M | $14.7M | $14.4M | $13.8M | $13.5M | $13.0M | $12.4M | $12.4M | $12.5M | $12.7M | ||
| Costs And Expenses | $194.9M | $199.3M | $196.7M | $183.1M | $182.7M | $181.2M | $225.4M | $192.2M | $186.2M | $180.1M | $185.8M | $182.5M | $182.0M | ||
| Adjustment For Amortization | $588.0K | $573.0K | $566.0K | $590.0K | $592.0K | $534.0K | $7.3M | $7.3M | $7.2M | $11.6M | $11.9M | $12.2M | $12.5M | ||
| Other Operating Income Expense Net | -$10.4M | -$10.5M | -$18.4M | -$219.0K | -$280.0K | -$3.1M | $24.0K | -$332.0K | -$279.0K | -$532.0K | -$862.0K | -$2.7M | $223.0K | ||
| Foreign Currency Transaction Gain Loss Unrealized | $1.5M | -$54.8M | -$25.1M | -$28.7M | $2.4M | $16.4M | $16.5M | -$3.2M | -$10.9M | $33.7M | $31.2M | $7.0M | $14.2M | ||
| Uncertain Tax Positions | -$502.0K | $163.0K | -$1.2M | -$1.1M | |||||||||||
| Other Noncash Income Expense | -$3.1M | -$632.0K | -$723.0K | -$1.6M | |||||||||||
| Prepaid Expense Current | $17.1M | $15.5M | $15.2M | $14.6M | $13.8M | $16.1M | $13.3M | $12.4M | $15.2M | $11.9M | $76.8K | ||||
| Additional Paid In Capital | $2.03B | $2.03B | $2.02B | $2.01B | $2.01B | $1.99B | $1.97B | $1.96B | $1.95B | $1.93B | |||||
| Gain Loss Related To Litigation Settlement | -$2.6M | -$2.0M | -$4.3M | -$3.2M | -$2.8M | -$2.0M | -$106.1M | -$6.3M | -$172.0K | $0.00 | |||||
| Amortization Of Financing Costs | $1.9M | $743.0K | $1.0M | $1.5M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.