Complete Filing Data
ZoomInfo Technologies Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.27 billion for FY2022.
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 ZoomInfo Technologies 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 * | $124.2M | $29.1M | $107.3M | $63.2M | $116.8M | -$4.0M | $0.00 | $0.00 |
| Selling And Marketing Expense | $414.6M | $414.1M | $408.5M | $379.3M | $241.1M | $184.9M | $90.2M | $42.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.25B | $1.21B | $1.24B | $1.10B | $747.2M | $476.2M | $293.3M | $144.3M |
| Research And Development Expense | $182.0M | $196.1M | $191.5M | $207.1M | $119.7M | $51.4M | $30.1M | $6.1M |
| Other Nonoperating Income Expense | $11.2M | -$26.1M | $178.8M | $66.4M | $39.3M | $15.4M | $0.00 | $100.0K |
| Operating Income Loss | $225.7M | $97.4M | $259.5M | $175.8M | $113.3M | $37.1M | $36.1M | $26.6M |
| Operating Expenses | $824.2M | $927.1M | $801.5M | $733.5M | $497.2M | $331.6M | $188.6M | $79.9M |
| Income Tax Expense Benefit | $70.1M | $2.2M | $281.5M | $131.4M | $6.1M | $4.7M | -$6.5M | -$2.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $194.3M | $31.3M | $388.8M | $194.6M | $101.0M | -$31.7M | -$84.5M | -$31.5M |
| Gross Profit | $1.05B | $1.02B | $1.06B | $909.3M | $610.5M | $368.7M | $224.7M | $106.5M |
| General And Administrative Expense | $206.7M | $295.3M | $179.6M | $125.1M | $92.4M | $62.8M | $35.1M | $20.8M |
| Cost Of Goods And Services Sold Amortization | $37.6M | $38.2M | $39.1M | $48.2M | $35.3M | $23.3M | $25.0M | $7.7M |
| Cost Of Goods And Service Including Depreciation And Excluding Amortization | $162.0M | $151.6M | $139.4M | $140.5M | $101.4M | $84.2M | $43.6M | $30.1M |
| Comprehensive Income Net Of Tax | $110.4M | $16.6M | $94.9M | $93.4M | $127.5M | -$2.1M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | -$13.8M | -$12.5M | -$12.4M | $30.2M | $16.2M | -$1.9M | -$6.0M | $0.00 |
| Restructuring Charges | $10.3M | $4.1M | $23.7M | $13.8M | $15.6M | $3.6M | ||
| Interest Expense | $45.2M | $47.6M | $43.9M | $69.3M | $102.4M | $58.2M | ||
| Deferred Income Tax Expense Benefit | $61.4M | -$5.9M | $276.7M | $123.3M | -$14.5M | -$1.8M | -$7.2M | -$3.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$21.9M | -$27.3M | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $94.9M | $93.4M | $111.1M | -$38.3M | -$84.0M | -$28.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$13.8M | -$12.5M | -$12.4M | $30.2M | ||||
| Deferred Income Tax Liabilities Net | $3.8M | $2.4M | $1.9M | $1.0M | $1.5M | $8.3M | $82.8M | |
| Deferred Income Tax Assets Net | $3.66B | $3.72B | $3.71B | $3.98B | $4.12B | $415.7M | $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 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $38.7M | $24.0M | $26.8M | $23.8M | -$24.4M | $15.1M | $30.2M | $38.1M | $44.5M | $17.9M | $15.9M | $6.2M | -$40.6M | $9.3M | $3.2M | $4.9M | -$34.4M | $0.00 | $0.00 | $0.00 | -$40.2M |
| Selling And Marketing Expense | $101.6M | $106.3M | $106.0M | $99.1M | $100.5M | $99.6M | $102.4M | $104.5M | $103.2M | $96.4M | $95.2M | $84.1M | $65.3M | $49.9M | $48.8M | $46.1M | $59.5M | $34.1M | $24.2M | $20.5M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $318.0M | $306.7M | $305.7M | $303.6M | $291.5M | $310.1M | $313.8M | $308.6M | $300.7M | $287.6M | $267.1M | $241.7M | $197.6M | $174.0M | $153.3M | $123.4M | $110.9M | $102.2M | $79.1M | $68.5M | |
| Research And Development Expense | $44.1M | $44.6M | $51.1M | $47.7M | $48.3M | $43.7M | $47.6M | $53.3M | $42.3M | $54.2M | $49.5M | $45.6M | $34.4M | $24.0M | $20.4M | $10.6M | $16.4M | $9.9M | $7.5M | $8.9M | |
| Other Nonoperating Income Expense | $400.0K | $14.0M | -$900.0K | $1.0M | $5.9M | -$3.4M | $8.0M | $7.1M | $14.0M | $9.8M | -$1.4M | -$1.4M | $100.0K | -$100.0K | $200.0K | $3.8M | -$100.0K | $100.0K | $0.00 | $0.00 | |
| Operating Income Loss | $67.5M | $53.7M | $50.3M | $43.5M | -$20.0M | $43.0M | $63.1M | $59.6M | $66.3M | $51.8M | $39.5M | $32.4M | $20.2M | $40.9M | $28.0M | $18.4M | -$31.2M | $20.3M | $13.1M | $5.6M | |
| Operating Expenses | $198.8M | $203.5M | $208.1M | $212.8M | $265.6M | $223.7M | $205.9M | $205.4M | $188.9M | $187.6M | $180.6M | $165.3M | $139.5M | $102.8M | $97.2M | $78.3M | $108.3M | $61.5M | $48.2M | $45.3M | |
| Income Tax Expense Benefit | $17.7M | $33.0M | $12.8M | $11.1M | -$200.0K | $14.4M | $29.0M | $16.6M | $23.7M | $32.1M | $10.5M | $13.0M | $45.5M | $6.2M | $49.7M | $1.4M | $8.8M | -$400.0K | -$1.0M | -$1.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $56.4M | $57.0M | $39.6M | $34.9M | -$24.6M | $29.5M | $59.2M | $54.7M | $68.2M | $50.0M | $26.4M | $19.2M | $4.6M | $30.7M | $15.8M | $12.5M | -$69.1M | -$6.3M | -$13.4M | -$21.3M | |
| Gross Profit | $266.3M | $257.2M | $258.4M | $256.3M | $245.6M | $266.7M | $269.0M | $265.0M | $255.2M | $239.4M | $220.1M | $197.7M | $159.7M | $143.7M | $125.2M | $96.7M | $77.1M | $81.8M | $61.3M | $50.9M | |
| General And Administrative Expense | $47.9M | $47.3M | $45.8M | $60.6M | $111.3M | $75.1M | $50.5M | $42.1M | $37.7M | $31.2M | $29.2M | $27.8M | $23.4M | $21.9M | $18.8M | $17.1M | $18.2M | $10.0M | $9.1M | $10.1M | |
| Cost Of Goods And Services Sold Amortization | $9.4M | $9.4M | $9.5M | $9.6M | $9.6M | $9.5M | $9.5M | $9.5M | $10.5M | $12.3M | $12.3M | $11.2M | $10.7M | $6.8M | $6.7M | $5.5M | $5.6M | $5.6M | $6.6M | $7.4M | |
| Cost Of Goods And Service Including Depreciation And Excluding Amortization | $42.3M | $40.1M | $37.8M | $37.7M | $36.3M | $33.9M | $35.3M | $34.1M | $35.0M | $35.9M | $34.7M | $32.8M | $27.2M | $23.5M | $21.4M | $21.2M | $28.2M | $14.8M | $11.2M | $10.2M | |
| Comprehensive Income Net Of Tax | $34.4M | $22.6M | $23.2M | $15.2M | -$27.4M | $15.3M | $28.5M | $42.1M | $38.0M | $28.8M | $20.4M | $23.1M | -$38.2M | $8.8M | $7.2M | $5.0M | -$33.3M | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | $10.9M | $4.5M | $16.9M | $2.3M | -$1.3M | $10.2M | $200.0K | $2.4M | -$6.7M | -$1.3M | -$5.9M | ||||||||||
| Restructuring Charges | $200.0K | $5.1M | $4.7M | $100.0K | $200.0K | $1.1M | $2.5M | $11.0M | $2.2M | $4.4M | -$100.0K | $9.5M | $2.9M | $2.8M | $1.2M | ||||||
| Interest Expense | $10.1M | $11.9M | $12.0M | $9.9M | $11.6M | $11.7M | $11.8M | $13.9M | $10.1M | $6.5M | $9.7M | $25.1M | $24.5M | $26.5M | $26.9M | ||||||
| Deferred Income Tax Expense Benefit | $11.2M | $13.2M | $27.9M | $10.7M | $47.0M | -$100.0K | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$300.0K | $15.2M | -$37.1M | $6.2M | -$44.3M | $0.00 | $0.00 | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $28.8M | $20.4M | $23.1M | -$38.6M | $23.2M | -$23.7M | $11.3M | -$75.5M | -$12.6M | -$13.7M | -$25.8M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.3M | -$1.4M | -$3.6M | -$8.6M | -$3.0M | $200.0K | -$1.7M | $4.0M | -$6.5M | $10.9M | $4.5M | $16.9M | |||||||||
| Deferred Income Tax Liabilities Net | $2.6M | $2.5M | $2.4M | $2.5M | $2.2M | $2.1M | $2.1M | $1.8M | $1.6M | $1.7M | $1.8M | $1.7M | $1.2M | $88.4M | $89.7M | $7.9M | $200.0K | ||||
| Deferred Income Tax Assets Net | $3.66B | $3.68B | $3.71B | $3.69B | $3.70B | $3.69B | $3.91B | $3.94B | $3.95B | $4.05B | $4.08B | $4.10B | $4.01B | $755.5M | $584.9M | $238.1M | $211.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.51B | $1.69B | $2.12B | $2.27B | $2.00B | $939.6M | -$213.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $185.7M | $149.0M | $456.2M | $424.1M | $314.1M | $271.0M | $42.5M | $9.0M | $8.2M |
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | $0.00 | -$700.0K | -$4.3M | $0.00 | -$7.7M | -$14.9M | -$18.2M | $0.00 | |
| Amortization Of Other Intangible Assets | $20.9M | $21.6M | $21.9M | $22.0M | $20.3M | $18.7M | $17.6M | $7.0M | |
| Cash And Cash Equivalents At Carrying Value | $175.9M | $139.9M | $447.1M | $418.0M | $308.3M | $269.8M | $41.4M | ||
| Repayments Of Long Term Debt | $5.9M | $5.9M | $6.0M | $0.00 | $581.4M | $510.9M | $649.8M | $3.7M | |
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $700.0K | $400.0K | $1.1M | $9.4M | $24.7M | $300.0K | $0.00 | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.58B | $1.00B | $966.8M | $445.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $36.7M | -$307.2M | $32.1M | $110.0M | $43.1M | $228.5M | $33.5M | $800.0K | |
| Amortization Of Deferred Sales Commissions | $90.2M | $67.6M | $75.3M | $65.9M | $41.7M | $25.1M | $9.2M | $1.5M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$700.0K | -$4.3M | $0.00 | -$7.7M | -$14.9M | -$9.4M | $0.00 | |
| Restricted Cash Noncurrent | $9.8M | $9.1M | $8.9M | $6.1M | $5.8M | $0.00 | $0.00 | ||
| Property Plant And Equipment Net | $162.6M | $112.6M | $65.1M | $52.1M | $41.7M | $31.0M | $23.3M | ||
| Prepaid Expense And Other Assets Current | $48.5M | $65.0M | $59.6M | $57.8M | $27.1M | $14.3M | $8.3M | ||
| Other Liabilities Noncurrent | $1.7M | $2.3M | $3.5M | $5.5M | $2.8M | $7.8M | $14.3M | ||
| Operating Lease Right Of Use Asset | $113.3M | $90.9M | $80.7M | $63.0M | $59.8M | $32.0M | $36.8M | ||
| Operating Lease Liability Noncurrent | $239.2M | $151.2M | $89.9M | $67.9M | $61.5M | $33.6M | $40.7M | ||
| Operating Lease Liability Current | $6.0M | $9.9M | $11.2M | $10.3M | $8.1M | $6.0M | $4.0M | ||
| Long Term Debt Noncurrent | $1.32B | $1.22B | $1.23B | $1.24B | $1.23B | $744.9M | $1.19B | ||
| Liabilities Current | $632.9M | $652.1M | $638.4M | $572.7M | $507.6M | $320.8M | $241.7M | ||
| Liabilities And Stockholders Equity | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | ||
| Liabilities | $4.93B | $4.77B | $4.75B | $4.86B | $4.86B | $1.39B | $1.58B | ||
| Intangible Assets Net Excluding Goodwill | $217.3M | $275.8M | $334.6M | $395.6M | $431.0M | $365.7M | $370.6M | ||
| Deferred Costs | $127.5M | $117.9M | $114.9M | $117.0M | $77.8M | $43.4M | $16.2M | ||
| Contract With Customer Liability Noncurrent | $3.2M | $4.1M | $2.3M | $3.1M | $2.7M | $1.4M | $1.4M | ||
| Contract With Customer Liability Current | $474.6M | $473.8M | $439.6M | $416.8M | $361.5M | $221.3M | $157.7M | ||
| Assets Current | $454.0M | $451.0M | $864.3M | $832.0M | $545.7M | $439.5M | $148.2M | ||
| Assets | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | $14.8M | $27.3M | $39.7M | $9.5M | -$2.4M | -$6.0M | ||
| Accrued Liabilities Current | $115.1M | $123.6M | $113.8M | $104.1M | $103.3M | $81.5M | $62.9M | ||
| Accounts Receivable Net Current | $225.6M | $246.1M | $272.0M | $222.9M | $187.0M | $121.2M | $86.9M | ||
| Accounts Payable Current | $31.3M | $16.6M | $34.4M | $35.6M | $15.9M | $8.6M | $7.9M | ||
| Tax Receivable Agreement Remeasurement | $6.9M | -$38.5M | $160.7M | $65.6M | $39.5M | $15.7M | $0.00 | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.53B | $1.55B | $1.65B | $1.69B | $1.67B | $1.86B | $2.01B | $2.12B | $2.25B | $2.35B | $2.32B | $2.20B | $2.12B | $2.06B | $1.83B | $991.7M | $946.9M | $845.7M | $808.5M | -$220.1M | -$217.2M | -$200.7M | -$161.6M | -$119.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $134.4M | $180.5M | $147.5M | $156.6M | $394.8M | $414.8M | $452.5M | $519.4M | $483.8M | $412.4M | $358.5M | $400.2M | $202.6M | $334.6M | $231.2M | $306.0M | $260.2M | $64.1M | $40.2M | $30.1M | ||||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | $0.00 | $0.00 | $0.00 | -$700.0K | $0.00 | $0.00 | $0.00 | -$2.2M | $0.00 | $0.00 | $0.00 | -$1.8M | $0.00 | -$5.9M | $0.00 | -$12.7M | -$2.2M | $0.00 | $0.00 | |||||
| Amortization Of Other Intangible Assets | $5.2M | $5.3M | $5.2M | $5.4M | $5.5M | $5.3M | $5.4M | $5.5M | $5.6M | $5.6M | $5.6M | $5.3M | $5.4M | $4.8M | $4.8M | $4.6M | $4.7M | $4.6M | $4.6M | $4.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $124.8M | $171.0M | $138.5M | $147.7M | $385.9M | $405.9M | $442.6M | $509.7M | $474.0M | $406.3M | $352.7M | $394.4M | $196.8M | $332.9M | $229.1M | $304.9M | $259.1M | $63.0M | ||||||
| Repayments Of Long Term Debt | $1.5M | $1.5M | $1.5M | $0.00 | $356.4M | $2.2M | ||||||||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $700.0K | $0.00 | $1.1M | $9.2M | $24.0M | ||||||||||||||||||
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | $1.70B | $1.57B | $1.58B | $1.02B | $1.00B | $966.8M | $966.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | -$41.4M | $59.7M | $86.1M | -$39.8M | $21.6M | ||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $21.4M | $17.4M | $18.8M | $14.1M | $8.7M | $5.4M | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$2.2M | $0.00 | -$5.9M | -$2.2M | |||||||||||||||||||
| Restricted Cash Noncurrent | $9.6M | $9.5M | $9.0M | $8.9M | $8.9M | $8.9M | $9.9M | $9.7M | $9.8M | $6.1M | $5.8M | $5.8M | $5.8M | $1.7M | $2.0M | $0.00 | $0.00 | $0.00 | ||||||
| Property Plant And Equipment Net | $156.7M | $137.6M | $121.3M | $99.5M | $84.1M | $74.6M | $58.4M | $56.9M | $53.4M | $50.2M | $47.8M | $44.9M | $38.7M | $33.3M | $30.5M | $28.4M | $27.1M | |||||||
| Prepaid Expense And Other Assets Current | $51.3M | $60.7M | $58.5M | $73.9M | $64.9M | $72.1M | $60.6M | $68.8M | $65.9M | $53.5M | $45.3M | $38.1M | $56.2M | $18.2M | $15.5M | $10.2M | $8.7M | |||||||
| Other Liabilities Noncurrent | $2.3M | $3.4M | $2.9M | $3.0M | $3.4M | $4.1M | $4.7M | $5.6M | $5.7M | $2.3M | $2.8M | $3.9M | $7.0M | $6.1M | $5.6M | $8.0M | $5.7M | |||||||
| Operating Lease Right Of Use Asset | $126.9M | $130.8M | $85.7M | $108.5M | $117.2M | $106.8M | $79.2M | $67.4M | $60.6M | $65.4M | $60.1M | $59.1M | $62.1M | $64.7M | $30.6M | $34.0M | $35.0M | |||||||
| Operating Lease Liability Noncurrent | $231.0M | $226.4M | $164.4M | $135.8M | $177.3M | $115.4M | $88.3M | $73.9M | $65.9M | $69.6M | $61.4M | $60.6M | $63.2M | $65.3M | $32.6M | $37.0M | $38.3M | |||||||
| Operating Lease Liability Current | $6.3M | $6.7M | $10.5M | $11.4M | $9.1M | $12.1M | $9.0M | $7.8M | $9.7M | $10.5M | $8.2M | $8.1M | $8.1M | $7.9M | $7.1M | $4.9M | $4.0M | |||||||
| Long Term Debt Noncurrent | $1.32B | $1.32B | $1.22B | $1.22B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.24B | $1.23B | $1.23B | $1.23B | $739.2M | $738.7M | $744.3M | $743.7M | |||||||
| Liabilities Current | $556.8M | $619.4M | $624.4M | $624.1M | $680.7M | $664.1M | $573.1M | $607.9M | $617.0M | $518.0M | $535.8M | $515.9M | $407.9M | $385.5M | $348.2M | $247.5M | $237.7M | |||||||
| Liabilities And Stockholders Equity | $6.37B | $6.45B | $6.41B | $6.39B | $6.68B | $6.75B | $7.07B | $7.19B | $7.17B | $7.06B | $7.01B | $6.92B | $6.61B | $2.82B | $2.55B | $2.05B | $1.98B | |||||||
| Liabilities | $4.84B | $4.90B | $4.76B | $4.73B | $4.82B | $4.75B | $4.82B | $4.85B | $4.85B | $4.86B | $4.88B | $4.86B | $4.77B | $1.83B | $1.60B | $1.23B | $1.14B | |||||||
| Intangible Assets Net Excluding Goodwill | $231.8M | $246.4M | $261.1M | $290.8M | $305.7M | $319.8M | $349.5M | $364.5M | $379.6M | $413.5M | $431.4M | $414.5M | $447.3M | $354.1M | $354.1M | $340.0M | $350.2M | |||||||
| Deferred Costs | $117.7M | $119.9M | $118.4M | $110.9M | $117.2M | $116.6M | $114.0M | $118.6M | $111.0M | $114.0M | $105.4M | $110.0M | $64.1M | $60.2M | $59.3M | $19.8M | $17.9M | |||||||
| Contract With Customer Liability Noncurrent | $2.9M | $2.9M | $3.6M | $2.2M | $1.5M | $1.3M | $3.9M | $5.0M | $2.4M | $1.5M | $1.7M | $2.3M | $2.3M | $1.9M | $1.3M | $700.0K | $1.1M | |||||||
| Contract With Customer Liability Current | $429.0M | $469.4M | $480.8M | $417.0M | $438.9M | $443.0M | $399.2M | $438.1M | $449.0M | $379.7M | $410.1M | $403.8M | $285.6M | $274.1M | $260.6M | $175.3M | $171.0M | |||||||
| Assets Current | $372.2M | $439.0M | $410.1M | $390.7M | $659.6M | $740.2M | $855.1M | $944.7M | $905.1M | $663.2M | $578.8M | $617.2M | $408.7M | $530.0M | $485.5M | $421.4M | $372.7M | |||||||
| Assets | $6.37B | $6.45B | $6.41B | $6.39B | $6.68B | $6.75B | $7.07B | $7.19B | $7.17B | $7.06B | $7.01B | $6.92B | $6.61B | $2.82B | $2.55B | $2.05B | $1.98B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.5M | $9.8M | $11.2M | $15.9M | $24.5M | $27.5M | $35.5M | $37.2M | $33.2M | $41.8M | $30.9M | $26.4M | $4.3M | $1.2M | $1.6M | -$2.9M | -$2.8M | |||||||
| Accrued Liabilities Current | $95.8M | $98.4M | $87.2M | $109.5M | $141.8M | $123.1M | $91.4M | $85.4M | $79.1M | $89.5M | $84.5M | $71.0M | $77.6M | $71.3M | $56.7M | $52.5M | $47.0M | |||||||
| Accounts Receivable Net Current | $175.5M | $192.0M | $203.8M | $163.0M | $189.9M | $223.5M | $218.6M | $207.2M | $215.5M | $164.9M | $161.9M | $166.3M | $115.1M | $111.2M | $115.2M | $90.4M | $89.4M | |||||||
| Accounts Payable Current | $19.1M | $16.1M | $17.1M | $21.1M | $20.3M | $18.0M | $20.3M | $22.9M | $25.9M | $22.0M | $19.9M | $17.4M | $24.9M | $20.7M | $13.8M | $9.7M | $9.9M | |||||||
| Tax Receivable Agreement Remeasurement | -$1.2M | $200.0K | -$9.6M | -$2.6M | $1.1M | $10.1M | -$900.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $116.2M | $138.0M | $167.6M | $192.3M | $93.0M | $121.6M | $25.1M | $32.7M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.1M | $22.7M | $24.7M | $17.4M | $9.7M | $1.0M | ||
| Payments To Acquire Productive Assets | $76.1M | $64.9M | $26.5M | $28.9M | $23.6M | $16.8M | $13.6M | $4.6M |
| Payments Of Financing Costs | $100.0K | $2.1M | $3.8M | $400.0K | $11.6M | $1.0M | $16.7M | $100.0K |
| Net Cash Provided By Used In Operating Activities | $465.4M | $369.4M | $434.9M | $417.0M | $299.4M | $169.6M | $44.4M | $43.8M |
| Net Cash Provided By Used In Investing Activities | -$80.8M | $13.4M | $24.4M | -$281.1M | -$695.8M | -$113.3M | -$736.7M | -$13.1M |
| Net Cash Provided By Used In Financing Activities | -$347.9M | -$690.0M | -$427.2M | -$25.9M | $439.5M | $172.2M | $725.8M | -$29.9M |
| Increase Decrease In Deferred Charges | $86.5M | $35.5M | $78.2M | $81.9M | $53.4M | $40.0M | $27.8M | $3.3M |
| Increase Decrease In Contract With Customer Liability | -$200.0K | $36.1M | $22.0M | $48.8M | $131.4M | $60.1M | $71.9M | $15.0M |
| Increase Decrease In Accrued Liabilities | $21.1M | -$43.4M | -$11.2M | $2.8M | $32.5M | $21.9M | $18.2M | -$200.0K |
| Increase Decrease In Accounts Receivable | $400.0K | $16.9M | $82.8M | $39.3M | $66.1M | $32.9M | $34.5M | $8.9M |
| Increase Decrease In Accounts Payable | $10.3M | -$17.7M | -$1.8M | $19.5M | $4.6M | -$200.0K | $5.1M | -$300.0K |
| Increase Decrease In Income Taxes Receivable | $3.2M | -$2.4M | $700.0K | $2.3M | -$1.5M | $1.9M | -$1.9M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $500.0K | $0.00 | $143.7M | $684.2M | $65.9M | $723.1M | $8.5M |
| Increase Decrease In Prepaid Expense And Other Assets Current | $2.0M | $7.6M | $5.6M | $8.0M | $9.8M | $5.9M | $2.4M | -$900.0K |
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 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $29.9M | $29.7M | $29.6M | $36.6M | $36.4M | $31.2M | $42.9M | $46.3M | $37.7M | $48.1M | $47.0M | $42.5M | $24.5M | $17.1M | $18.1M | $28.4M | $64.5M | $11.3M | $5.5M | $6.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $500.0K | $600.0K | $5.4M | $3.4M | $7.5M | $7.0M | $7.5M | $5.4M | $4.1M | $5.1M | $3.2M | $4.4M | $4.3M | $600.0K | $1.6M | |||||
| Payments To Acquire Productive Assets | $14.8M | $12.8M | $6.4M | $6.6M | $4.7M | $4.1M | ||||||||||||||
| Payments Of Financing Costs | $0.00 | $800.0K | $2.0M | $400.0K | $5.7M | $900.0K | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $119.2M | $115.9M | $108.6M | $105.0M | $93.0M | $28.3M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$18.8M | $35.4M | -$19.6M | -$8.6M | -$99.0M | -$4.1M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$101.9M | -$192.7M | -$29.3M | -$10.3M | -$33.8M | -$2.6M | ||||||||||||||
| Increase Decrease In Deferred Charges | $16.1M | $17.6M | $16.4M | $18.6M | $9.8M | $6.3M | ||||||||||||||
| Increase Decrease In Contract With Customer Liability | $6.5M | $2.5M | $31.5M | $41.9M | $39.2M | $14.0M | ||||||||||||||
| Increase Decrease In Accrued Liabilities | -$20.2M | $5.5M | -$34.0M | -$29.4M | -$12.6M | -$10.0M | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$37.9M | -$39.3M | -$1.3M | -$20.1M | -$5.1M | -$3.3M | ||||||||||||||
| Increase Decrease In Accounts Payable | -$1.9M | -$16.9M | -$10.3M | $1.5M | $5.2M | $5.5M | ||||||||||||||
| Increase Decrease In Income Taxes Receivable | $900.0K | $1.2M | $2.3M | $1.2M | -$1.4M | $300.0K | ||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$2.1M | $200.0K | $0.00 | ||||||||||||||||
| Increase Decrease In Prepaid Expense And Other Assets Current | $3.3M | $11.9M | $9.9M | $4.8M | $900.0K | $5.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 | $-0.11 |
| Earnings Per Share Basic | $0.38 | $0.08 | $0.27 | $0.16 | $0.46 | $-0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.12 | $0.07 | $0.08 | $0.07 | $-0.07 | $0.04 | $0.08 | $0.09 | $0.11 | $0.04 | $0.04 | $0.02 | $-0.15 | $0.05 | $0.02 | $0.02 | $-0.30 |
| Earnings Per Share Basic | $0.12 | $0.07 | $0.08 | $0.07 | $-0.07 | $0.04 | $0.08 | $0.09 | $0.11 | $0.04 | $0.04 | $0.02 | $-0.15 | $0.05 | $0.02 | $0.03 | $-0.30 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $122.4M | $143.5M | $173.0M | $192.3M | $93.0M | $25.1M | $32.7M | |
| Other Depreciation And Amortization | $88.8M | $85.7M | $80.6M | $87.8M | $69.3M | $50.8M | $48.7M | $17.3M |
| Provision For Doubtful Accounts | $23.0M | $42.8M | $33.8M | $5.7M | $4.5M | $1.4M | $800.0K | $600.0K |
| Interest Paid Net | $45.8M | $44.0M | $48.5M | $50.0M | $33.3M | $66.5M | $95.0M | $40.2M |
| Amortization Of Financing Costs And Discounts | $2.5M | $2.2M | $2.4M | $3.0M | $2.5M | $3.9M | $4.9M | $1.8M |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.0M | $31.5M | $30.7M | $38.2M | $37.8M | $32.7M | $44.3M | $48.9M | $37.7M | $48.1M | $47.0M | $42.5M | $24.5M | $17.1M | $18.1M | $28.4M | $11.3M | $5.5M | $5.9M | $5.6M |
| Other Depreciation And Amortization | $22.1M | $20.0M | $20.9M | $5.6M | $5.6M | $20.0M | $5.4M | $4.8M | $4.8M | $12.2M | ||||||||||
| Provision For Doubtful Accounts | $4.3M | $9.2M | $6.1M | $400.0K | $700.0K | $600.0K | ||||||||||||||
| Interest Paid Net | $16.8M | $17.7M | $18.7M | $19.5M | $6.8M | $23.3M | ||||||||||||||
| Amortization Of Financing Costs And Discounts | $600.0K | $500.0K | $700.0K | $700.0K | $500.0K | $1.4M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.