Complete Filing Data
LESAKA TECHNOLOGIES INC reported Operating Income Loss of -$27.10 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 LESAKA 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$87.5M | -$17.4M | -$35.1M | -$43.9M | -$38.1M | -$78.4M | -$311.0M | $62.1M | $73.1M | $82.5M | $94.7M | $70.1M | $13.0M | $44.7M | $2.6M | $39.0M | $86.6M |
| Revenue * | $659.7M | $564.2M | $528.0M | $222.6M | $130.8M | $144.3M | $160.6M | $459.6M | $610.1M | $590.7M | $626.0M | $581.7M | $452.1M | $390.3M | $343.4M | $280.4M | $246.8M |
| Operating Income Loss | -$27.1M | $3.6M | -$15.3M | -$40.2M | -$53.9M | -$44.2M | -$134.9M | $53.8M | $97.0M | $114.4M | $128.5M | $101.8M | $23.2M | $61.2M | $37.4M | $69.8M | $93.4M |
| Cost Of Revenue | $486.5M | $442.7M | $417.5M | $168.3M | $96.2M | $102.3M | $124.1M | $243.6M | $292.4M | $290.1M | $297.9M | $260.2M | $196.8M | $141.0M | $109.9M | $73.0M | $70.1M |
| Selling General And Administrative Expense | $131.5M | $92.0M | $95.1M | $75.0M | $84.1M | $75.3M | $144.9M | $130.8M | $179.3M | $145.9M | $158.9M | $168.1M | $191.6M | $137.4M | $119.7M | $80.9M | $64.8M |
| Income Tax Expense Benefit | -$18.2M | $3.4M | -$2.3M | $327.0K | $7.6M | $2.7M | -$5.1M | $45.1M | $42.5M | $42.1M | $44.1M | $39.4M | $14.7M | $15.9M | $33.5M | $40.8M | $42.7M |
| Income Loss From Equity Method Investments | $114.0K | -$1.3M | -$5.1M | -$3.6M | -$24.9M | -$29.5M | $1.3M | $1.8M | $2.8M | $639.0K | $452.0K | $298.0K | $351.0K | $220.0K | -$339.0K | $93.0K | -$874.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$85.1M | -$10.1M | -$62.0M | -$67.0M | -$14.7M | -$51.6M | -$324.9M | $39.5M | $102.4M | $33.8M | $40.1M | $88.4M | -$12.2M | $2.6M | $35.9M | $30.0M | $65.9M |
| Comprehensive Income Net Of Tax | -$84.8M | -$10.1M | -$62.0M | -$67.0M | -$14.7M | -$51.6M | -$322.5M | $40.5M | $100.0M | $31.9M | $38.3M | $88.4M | -$12.2M | $2.7M | $35.6M | $31.1M | $66.7M |
| Other Comprehensive Income Loss Net Of Tax | $2.5M | $7.4M | -$26.9M | -$23.1M | $23.4M | $26.7M | -$16.2M | -$21.7M | $27.6M | -$51.0M | -$56.7M | $18.3M | -$25.1M | -$42.1M | $33.3M | -$8.2M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$313.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | -$978.0K | $2.3M | $1.9M | $1.8M | -$50.0K | -$3.0K | -$113.0K | $303.0K | $1.1M | -$701.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$130.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | -$880.0K | $1.7M | $2.3M | $2.0M | -$50.0K | -$3.0K | $14.0K | -$101.0K | -$839.0K | $701.0K | |
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments | -$87.7M | -$16.2M | -$30.0M | -$40.2M | -$13.2M | -$67.7M | -$314.4M | $49.5M | $72.0M | $84.2M | $96.3M | $69.8M | $12.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$105.9M | -$12.8M | -$32.3M | -$39.9M | -$5.6M | -$65.0M | -$319.4M | $94.6M | $114.5M | $126.2M | $140.4M | $109.1M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$87.6M | -$17.4M | -$35.1M | -$43.9M | -$38.1M | -$97.2M | -$313.1M | $51.3M | $74.8M | $69.8M | $12.6M | $44.4M | $2.9M | $38.1M | $88.2M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising Related To Equity Investment During Period Net Of Tax | $0.00 | $489.0K | $3.9M | $1.2M | -$2.0M | $2.2M | $4.3M | -$2.4M | -$2.7M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.75 | -$0.67 | -$1.70 | -$5.49 | $0.92 | $1.33 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.75 | -$0.67 | -$1.70 | -$5.49 | $0.92 | $1.34 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.6M | -$4.3M | -$22.1M | -$32.5M | -$4.5M | -$4.0M | -$2.7M | -$5.7M | -$5.8M | -$6.6M | -$10.7M | -$3.3M | -$12.4K | -$13.0M | $1.6M | -$6.2M | -$4.5M | -$29.0M | -$38.9M | -$34.9M | -$205.0K | -$4.4M | -$183.0M | -$58.8M | -$63.9M | -$5.2M | $2.8M | $32.4M | $9.6M | $19.5M | $11.3M | $18.4M | $18.6M | $24.6M | $24.4M | $18.4M | $16.7M | $23.0M | $23.9M | $24.4M | $22.4M | $24.1M | $28.6M | $17.2M | $12.7M | $11.6M | $8.3M | -$4.7M | $2.6M | $6.7M | -$8.0M | $7.8M | $25.1M | $19.8M | $6.8M | -$21.6M | $9.9M | $7.4M | -$17.0M | $18.8M | $19.3M | $17.9M |
| Revenue * | $178.7M | $171.4M | $135.7M | $176.2M | $153.6M | $138.2M | $143.9M | $136.1M | $134.0M | $136.1M | $124.8M | $35.2M | $31.1M | $34.5M | $34.5M | $28.8M | $32.3M | $35.1M | $24.6M | $34.6M | $38.9M | $46.2M | $17.1M | $36.6M | $42.0M | $70.5M | $149.2M | $162.7M | $148.4M | $152.6M | $155.1M | $147.9M | $151.4M | $155.6M | $151.3M | $134.7M | $150.3M | $154.5M | $164.3M | $151.1M | $154.1M | $156.4M | $182.8M | $138.1M | $137.3M | $123.5M | $117.9M | $111.1M | $111.4M | $111.7M | $107.6M | $90.7M | $92.1M | $99.9M | $97.4M | $92.8M | $89.0M | $64.3M | $68.7M | $72.3M | $73.9M | $65.5M |
| Operating Income Loss | $2.2M | $383.0K | $569.0K | $547.0K | -$45.0K | $794.0K | $2.3M | $228.0K | -$1.9M | -$2.2M | -$4.7M | -$9.4M | -$9.4M | -$11.2M | -$13.6M | -$14.3M | -$15.2M | -$10.8M | -$13.2M | -$14.2M | -$10.4M | -$6.4M | -$52.4M | -$23.8M | -$51.5M | -$7.3M | $10.1M | $7.6M | $16.3M | $25.0M | $14.7M | $24.5M | $25.6M | $32.2M | $32.2M | $26.2M | $24.8M | $31.2M | $32.6M | $32.0M | $30.8M | $33.1M | $42.6M | $23.9M | $18.8M | $16.4M | $13.6M | -$4.7M | $5.0M | $9.3M | -$2.4M | $12.5M | $20.2M | $30.8M | $26.6M | -$22.1M | $22.0M | $11.0M | -$12.8M | $26.9M | $29.4M | $26.4M |
| Cost Of Revenue | $122.7M | $118.4M | $91.2M | $130.9M | $118.9M | $107.9M | $114.3M | $107.5M | $105.3M | $108.8M | $100.5M | $23.0M | $20.6M | $24.2M | $23.1M | $24.3M | $26.5M | $23.9M | $26.7M | $32.4M | $29.4M | $41.2M | $72.3M | $77.9M | $74.0M | $74.7M | $70.9M | $73.5M | $74.8M | $63.3M | $78.7M | $77.4M | $71.1M | $71.8M | $74.4M | $63.1M | $67.9M | $56.6M | $51.5M | $47.2M | $45.1M | $32.5M | $34.2M | $32.9M | $29.3M | $29.2M | $18.1M | $17.9M | $20.9M | |||||||||||||
| Selling General And Administrative Expense | $36.1M | $39.6M | $34.2M | $33.8M | $26.7M | $23.1M | $21.5M | $22.5M | $24.5M | $23.5M | $22.9M | $15.1M | $17.7M | $20.4M | $18.9M | $22.1M | $18.5M | $17.5M | $21.4M | $20.6M | $27.6M | $69.7M | $41.9M | $48.1M | $49.4M | $43.9M | $42.2M | $41.7M | $38.5M | $36.0M | $36.2M | $35.8M | $38.0M | $41.4M | $38.7M | $40.6M | $40.8M | $40.5M | $53.8M | $48.8M | $47.3M | $36.4M | $28.9M | $27.1M | $32.6M | $28.8M | $30.3M | $22.4M | $18.9M | |||||||||||||
| Income Tax Expense Benefit | $670.0K | -$146.0K | -$2.9M | -$6.4M | $78.0K | $931.0K | $686.0K | $264.0K | -$860.0K | $364.0K | $31.0K | $470.0K | $98.0K | $186.0K | $2.2M | $3.5M | -$1.1M | $640.0K | $707.0K | $970.0K | -$3.6M | -$4.4M | $6.5M | $19.4M | $10.1M | $10.3M | $10.2M | $11.0M | $11.1M | $9.8M | $10.6M | $10.9M | $10.3M | $10.2M | $11.6M | $8.5M | $7.1M | $6.5M | $472.0K | $3.0M | $3.7M | $4.6M | -$5.4M | $10.6M | -$1.6M | $9.8M | $6.2M | $10.4M | $11.5M | |||||||||||||
| Income Loss From Equity Method Investments | $110.0K | $0.00 | $12.0K | $50.0K | $27.0K | $43.0K | $43.0K | -$1.4M | $17.0K | $18.0K | -$2.6M | $0.00 | $0.00 | -$1.2M | $55.0K | -$1.0M | -$19.1M | -$32.2M | $506.0K | $1.1M | -$537.0K | -$1.3M | $1.4M | $4.0M | $1.4M | $2.1M | $45.0K | $74.0K | $659.0K | $2.0K | $388.0K | $188.0K | $65.0K | $76.0K | $92.0K | $52.0K | $47.0K | $103.0K | $22.0K | $54.0K | $128.0K | -$4.0K | $19.0K | $85.0K | -$127.0K | -$166.0K | -$216.0K | -$44.0K | -$270.0K | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.1M | $3.0M | -$15.7M | -$54.9M | $6.0M | -$9.8M | $4.0M | -$6.0M | -$15.1M | $5.6M | -$30.3M | $12.1M | -$18.0M | -$19.6M | -$11.1M | $15.5M | -$21.1M | -$61.9M | $20.0M | -$19.8M | -$62.1M | -$71.3M | -$13.0M | $53.4M | $63.5M | $5.6M | $43.2M | -$1.5M | $47.5M | $33.9M | $224.0K | -$19.8M | $14.0M | $6.8M | $2.9M | $15.4M | $10.4M | $18.9M | -$27.7M | $8.8M | $11.0M | $21.8M | $22.5M | -$17.8M | -$20.1M | $10.9M | $34.9M | $13.9M | $17.6M | |||||||||||||
| Comprehensive Income Net Of Tax | $13.9M | $2.9M | -$15.9M | -$54.3M | $6.0M | -$9.8M | $4.0M | -$6.0M | -$15.1M | $5.6M | -$30.3M | $12.1M | -$18.0M | -$19.6M | -$11.1M | $15.5M | -$21.1M | -$61.9M | $20.0M | -$19.8M | -$60.9M | -$72.7M | -$10.3M | $52.9M | $62.8M | $5.5M | $42.5M | -$2.2M | $46.5M | $33.4M | -$121.0K | -$20.3M | $13.4M | $6.0M | $2.7M | $15.4M | $10.4M | $18.9M | -$27.7M | $8.8M | $11.0M | $21.8M | $22.5M | -$17.7M | -$20.1M | $10.8M | $35.1M | $13.6M | $17.8M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $10.5M | $7.4M | $6.3M | -$22.4M | $10.5M | -$5.7M | $6.7M | -$355.0K | -$9.3M | $12.3M | -$19.7M | $15.4M | -$5.6M | -$6.6M | -$4.9M | $20.0M | $7.8M | -$27.0M | $20.2M | -$15.4M | -$2.5M | -$10.4M | -$7.9M | $20.7M | $53.5M | -$14.1M | $24.2M | -$20.8M | $22.3M | $15.0M | -$17.0M | -$43.6M | -$10.9M | -$16.4M | -$21.4M | -$1.8M | -$2.4M | $7.3M | -$23.0M | $6.2M | $4.3M | $14.0M | -$2.6M | -$37.6M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $270.0K | $73.0K | $196.0K | -$558.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.2M | $1.4M | -$2.7M | $473.0K | $668.0K | $133.0K | $649.0K | $624.0K | $1.1M | $509.0K | $345.0K | $505.0K | $601.0K | $771.0K | $232.0K | -$12.0K | $11.0K | -$11.0K | -$3.0K | -$8.0K | $17.0K | -$4.0K | -$135.0K | -$24.0K | $170.0K | -$141.0K | $333.0K | -$227.0K | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$14.0K | -$117.0K | $20.0K | $28.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$728.0K | $3.0M | $95.0K | $302.0K | $357.0K | $244.0K | $624.0K | $589.0K | $613.0K | $450.0K | $526.0K | $787.0K | $638.0K | $794.0K | $258.0K | -$12.0K | $11.0K | -$11.0K | -$3.0K | -$8.0K | $17.0K | -$4.0K | -$8.0K | -$42.0K | -$56.0K | -$30.0K | -$192.0K | $266.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments | $3.5M | -$4.4M | -$22.1M | -$32.5M | -$4.6M | -$4.1M | -$2.8M | -$4.2M | -$5.8M | -$6.7M | -$8.1M | -$3.3M | -$12.4M | -$11.8M | -$6.3M | -$3.5M | -$9.8M | -$16.2M | -$3.4M | -$8.4M | -$51.0M | -$63.5M | -$6.5M | $28.7M | $8.6M | $17.7M | $19.0M | $19.2M | $24.6M | $18.9M | $16.8M | $23.6M | $24.9M | $23.1M | $24.3M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.2M | -$4.6M | -$25.0M | -$38.9M | -$4.5M | -$3.2M | -$2.1M | -$4.0M | -$6.7M | -$6.3M | -$8.0M | -$2.9M | -$12.3M | -$11.7M | -$4.1M | -$50.0K | -$10.9M | -$15.5M | -$2.7M | -$7.4M | -$54.5M | -$67.9M | $13.0K | $48.1M | $18.7M | $27.9M | $29.2M | $30.1M | $35.7M | $28.7M | $27.4M | $34.5M | $35.2M | $33.3M | $35.9M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$6.2M | -$4.5M | -$29.0M | -$48.4M | -$2.9M | -$7.3M | -$51.5M | -$64.7M | -$8.7M | $29.4M | $24.9M | $23.1M | $24.3M | $17.1M | $12.7M | $11.5M | -$4.7M | $2.6M | $6.6M | $7.8M | $25.1M | $19.7M | -$21.5M | $10.1M | $7.6M | $18.6M | $19.8M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising Related To Equity Investment During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $489.0K | $216.0K | $0.00 | $2.4M | $0.00 | $0.00 | -$644.0K | $0.00 | $0.00 | $1.7M | $0.00 | -$491.0K | $2.7M | $0.00 | $0.00 | $5.4M | -$227.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.11 | -$0.08 | -$0.51 | -$0.69 | -$0.86 | -$0.05 | -$0.13 | -$3.29 | -$0.91 | -$1.18 | -$0.17 | $0.10 | $0.51 | $0.15 | $0.32 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.11 | -$0.08 | -$0.51 | -$0.68 | -$0.85 | -$0.05 | -$0.13 | -$3.24 | -$0.90 | -$1.17 | -$0.17 | $0.10 | $0.51 | $0.15 | $0.32 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $175.9M | $179.5M | $234.9M | $276.0M | $290.2M | $317.3M | $641.0M | $597.6M | $493.0M | $478.1M | $441.8M | $336.7M | $343.5M | $323.0M | $285.9M | $375.8M | $340.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$188.4M | -$168.8M | -$145.7M | -$169.1M | -$195.8M | -$184.4M | -$162.7M | -$189.7M | -$139.2M | -$82.7M | -$100.9M | -$75.7M | -$33.8M | -$66.4M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$13.0K | $305.0K | $468.0K | $2.8M | -$480.0K | $127.0K | $486.0K | -$40.0K | $639.0K | $286.0K | $296.0K | $434.0K | -$110.0K | $64.0K | $5.0K | -$69.0K | -$85.0K | |
| Net Change In Settlement Assets | $4.3M | -$7.2M | -$2.0M | -$4.2M | $7.9M | -$9.3M | $79.1M | $490.8M | -$61.9M | $53.4M | -$33.9M | $11.1M | -$424.0M | -$252.1M | -$78.8M | -$77.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $58.6M | $104.8M | $223.8M | $232.5M | $121.5M | $90.1M | $258.5M | $223.6M | $117.6M | $58.7M | ||||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $79.4M | $79.4M | $85.0M | $85.0M | $107.7M | $107.7M | $107.7M | $107.7M | ||||||||||
| Goodwill | $138.6M | $133.7M | $162.7M | $29.2M | $24.2M | $37.3M | $52.8M | $75.6M | $179.5M | $166.4M | $186.6M | $175.8M | $182.7M | $209.6M | $76.3M | $116.2M | ||
| Treasury Stock Value | $289.7M | $288.2M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $241.6M | $214.5M | $200.7M | $175.8M | $175.8M | $174.7M | $173.7M | $1.3M | ||
| Total Current Liabilities Before Client Fund Obligations | $107.5M | $87.1M | $130.6M | $52.0M | $63.3M | $155.8M | $133.5M | $80.9M | $65.5M | $82.2M | $81.8M | $76.9M | $73.4M | $104.4M | $57.9M | |||
| Total Current Assets Before Funds Held For Clients | $164.9M | $148.4M | $201.8M | $293.9M | $311.3M | $153.3M | $277.8M | $465.7M | $387.0M | $301.9M | $282.9M | $184.7M | $175.2M | $213.4M | $226.4M | |||
| Taxes Payable Current | $654.0K | $1.0M | $2.1M | $256.0K | $16.2M | $1.3M | $5.7M | $5.6M | $5.2M | $6.3M | $7.7M | $2.3M | $6.0M | $6.7M | $3.5M | |||
| Retained Earnings Accumulated Deficit | $310.2M | $327.7M | $362.7M | $406.6M | $444.7M | $523.0M | $836.2M | $773.3M | $700.3M | $617.9M | $522.7M | $452.6M | $439.6M | $395.0M | $392.3M | |||
| Property Plant And Equipment Net | $31.9M | $27.4M | $24.6M | $7.5M | $6.7M | $8.2M | $25.7M | $39.4M | $55.0M | $52.3M | $47.8M | $48.3M | $52.6M | $35.8M | $7.3M | |||
| Other Liabilities Noncurrent | $2.6M | $2.0M | $2.5M | $2.6M | $2.0M | $2.5M | $30.3M | $2.8M | $2.4M | $2.2M | $23.5M | $21.7M | $25.8M | $1.3M | $4.3M | |||
| Other Liabilities Current | $56.1M | $36.3M | $34.4M | $27.6M | $23.8M | $59.6M | $41.6M | $34.8M | $37.5M | $45.6M | $42.3M | $33.8M | $40.2M | $71.3M | $50.9M | |||
| Liabilities Current | $129.9M | $101.9M | $145.9M | $52.5M | $71.3M | $238.1M | $282.5M | $721.3M | $602.2M | $774.6M | $807.8M | $829.3M | $482.5M | $291.1M | $141.6M | |||
| Liabilities And Stockholders Equity | $558.5M | $542.2M | $656.6M | $428.3M | $453.7M | $670.2M | $1.22B | $1.45B | $1.26B | $1.32B | $1.35B | $1.28B | $955.9M | $781.6M | $472.1M | |||
| Liabilities | $303.2M | $283.3M | $342.2M | $67.4M | $78.5M | $245.2M | $372.7M | $742.7M | $660.3M | $838.2M | $909.2M | $936.4M | $609.1M | $455.6M | $184.8M | |||
| Inventory Net | $18.2M | $27.3M | $34.2M | $22.4M | $19.9M | $5.7M | $10.4M | $8.0M | $10.0M | $13.0M | $10.8M | $12.2M | $10.8M | $6.7M | $3.6M | |||
| Equity Method Investments | $206.0K | $3.2M | $5.9M | $10.0M | $65.8M | $148.4M | $86.0M | $27.9M | $25.6M | $14.3M | $878.0K | $1.2M | $1.5M | $1.9M | $2.6M | |||
| Common Stock Value | $83.0K | $83.0K | $83.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $74.0K | $64.0K | $63.0K | $59.0K | $59.0K | $59.0K | $59.0K | |||
| Cash Equivalents At Carrying Value | $59.1M | $35.5M | $43.9M | $198.6M | $217.7M | $20.0M | $87.1M | $258.5M | $223.6M | $117.6M | $58.7M | $53.7M | $39.1M | $95.3M | $153.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.7M | $7.3M | -$46.2M | -$119.0M | -$8.7M | $111.0M | $31.5M | -$168.4M | $34.8M | $106.1M | $58.9M | |||||||
| Assets Current | $187.7M | $163.6M | $217.7M | $294.3M | $319.3M | $295.7M | $426.8M | $1.11B | $923.7M | $994.3M | $1.01B | $937.2M | $584.4M | $400.1M | $310.1M | |||
| Assets | $558.5M | $542.2M | $656.6M | $428.3M | $453.7M | $670.2M | $1.22B | $1.45B | $1.26B | $1.32B | $1.35B | $1.28B | $955.9M | $781.6M | $472.1M | |||
| Accounts Payable Current | $16.7M | $12.4M | $18.6M | $7.1M | $6.3M | $9.9M | $21.1M | $15.1M | $14.1M | $21.5M | $17.1M | $26.6M | $13.2M | $11.4M | $3.6M | |||
| Minority Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95.9M | $2.8M | $2.5M | $658.0K | -$23.0K | $3.3M | $3.3M | $3.0M | $1.4M | |||
| Cash And Cash Equivalents At Carrying Value | $58.7M | $53.7M | $39.1M | $95.3M | $153.7M | $220.8M | $272.5M | |||||||||||
| Equity Method Investment Dividends Or Distributions | $96.0K | $95.0K | $42.0K | $155.0K | $194.0K | $3.5M | $1.3M | $4.1M | $1.2M | |||||||||
| Long Term Debt Current | $15.7M | $3.7M | $141.6M | $0.00 | $44.1M | $8.7M | $8.7M | $8.9M | $14.8M | $14.2M | $14.0M | $15.1M | ||||||
| Treasury Stock Shares | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 20.5M | 18.1M | 15.9M | 13.5M | 13.5M | 13.3M | 13.1M | 93.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $180.6M | $170.4M | $161.6M | $185.2M | $193.3M | $184.2M | $173.2M | $173.1M | $180.7M | $175.3M | $201.0M | $214.5M | $205.9M | $253.0M | $240.3M | $256.7M | $274.4M | $285.3M | $269.5M | $259.0M | $320.6M | $300.1M | $500.4M | $560.8M | $632.9M | $720.6M | $667.1M | $603.7M | $593.9M | $505.1M | $506.6M | $477.6M | $452.0M | $462.3M | $461.3M | $446.4M | $439.3M | $385.5M | $369.2M | $356.5M | $340.4M | $367.0M | $355.0M | $350.3M | $327.7M | $304.6M | $316.9M | $335.3M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$168.3M | -$178.5M | -$185.6M | -$193.8M | -$200.0M | -$177.8M | -$195.1M | -$189.4M | -$196.1M | -$195.7M | -$185.6M | -$176.2M | -$188.5M | -$142.5M | -$157.9M | -$152.3M | -$146.2M | -$141.2M | -$161.2M | -$218.0M | -$191.0M | -$211.2M | -$200.4M | -$198.4M | -$189.6M | -$102.8M | -$123.4M | -$176.6M | -$164.5M | -$188.6M | -$167.8M | -$184.4M | -$199.3M | -$182.5M | -$131.4M | -$120.5M | -$104.1M | -$97.9M | -$96.1M | -$93.5M | -$88.3M | -$65.3M | -$71.5M | -$59.8M | -$73.8M | -$71.3M | -$36.9M | -$38.4M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $27.0K | $30.0K | $12.0K | $14.0K | $27.0K | $89.0K | $163.0K | $36.0K | $145.0K | $113.0K | $208.0K | $1.1M | $1.3M | $25.0K | $142.0K | -$752.0K | $10.0K | -$108.0K | $49.0K | -$154.0K | $147.0K | $139.0K | $127.0K | $50.0K | -$16.0K | -$105.0K | $98.0K | $539.0K | -$66.0K | $29.0K | -$11.0K | $95.0K | $64.0K | $109.0K | $122.0K | $26.0K | $15.0K | $1.0K | -$3.0K | $86.0K | $23.0K | $26.0K | $8.0K | $2.0K | $3.0K | $5.0K | -$29.0K | -$3.0K | ||||||||||
| Net Change In Settlement Assets | -$3.5M | $4.2M | $3.1M | -$1.3M | $3.6M | -$3.1M | -$43.0K | -$11.2M | $11.0M | -$10.1M | -$1.9M | $5.0K | $97.0K | $0.00 | $745.0K | $1.4M | $4.1M | $864.0K | $3.4M | -$13.5M | -$1.1M | $2.0M | $75.9M | $43.2M | $24.5M | $212.6M | -$165.9M | $258.2M | -$37.4M | -$111.1M | $303.8M | -$23.5M | -$188.3M | $241.7M | -$43.1M | -$277.9M | $204.7M | $51.8M | -$156.4M | -$72.8M | $60.8M | $95.2M | $30.3M | $3.4M | $7.4M | -$31.6M | -$15.5M | $280.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.6M | $72.3M | $76.6M | $71.1M | $60.7M | $49.8M | $65.9M | $59.6M | $67.8M | $55.0M | $87.3M | $96.8M | $93.4M | $240.0M | $240.1M | $250.4M | $226.8M | $267.1M | $215.9M | $260.7M | $135.1M | $110.8M | $122.9M | $133.0M | $183.3M | $87.2M | $64.9M | $138.4M | $267.7M | $198.9M | $205.3M | $123.3M | $101.4M | $125.6M | ||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $89.0M | $89.0M | $89.0M | $89.0M | $89.0M | $79.4M | $79.4M | $79.4M | $79.4M | $79.4M | $79.4M | $79.4M | $79.4M | $85.0M | $85.0M | $85.0M | $85.0M | $85.0M | $85.0M | $107.7M | $107.7M | $107.7M | $107.7M | $107.7M | $107.7M | $107.7M | $107.7M | $107.7M | ||||||||||||||||||||||||||||||
| Goodwill | $211.9M | $205.0M | $199.4M | $209.8M | $200.8M | $146.6M | $133.5M | $137.7M | $133.1M | $149.0M | $155.7M | $147.2M | $28.7M | $26.2M | $27.6M | $28.1M | $28.5M | $24.9M | $23.4M | $148.9M | $142.8M | $156.5M | $268.0M | $279.2M | $182.5M | $199.5M | $186.5M | $190.2M | $180.7M | $187.9M | $163.3M | $152.3M | $154.3M | $169.4M | $172.2M | $179.0M | $179.8M | $181.1M | $181.0M | $182.1M | $193.1M | $187.6M | $190.1M | $183.8M | $188.4M | $187.0M | $184.2M | |||||||||||
| Treasury Stock Value | $299.6M | $298.5M | $298.5M | $297.5M | $302.3M | $289.7M | $288.4M | $288.4M | $288.2M | $287.4M | $287.2M | $287.1M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $287.0M | $273.2M | $273.2M | $273.2M | $238.4M | $225.7M | $214.5M | $214.5M | $214.5M | $214.5M | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | $173.7M | $173.7M | |||||||||||
| Total Current Liabilities Before Client Fund Obligations | $153.7M | $125.5M | $137.7M | $130.7M | $200.2M | $76.6M | $88.4M | $102.5M | $84.1M | $117.7M | $133.2M | $127.7M | $80.9M | $84.5M | $87.3M | $45.1M | $95.5M | $40.4M | $127.9M | $194.3M | $180.6M | $156.5M | $189.0M | $241.4M | $134.3M | $147.5M | $171.3M | $72.0M | $64.5M | $82.1M | $76.3M | $68.3M | $85.7M | $66.6M | $58.2M | $86.1M | $76.0M | $89.9M | $77.1M | $72.4M | $70.4M | $80.9M | $97.3M | $91.7M | $97.7M | $99.1M | $99.5M | |||||||||||
| Total Current Assets Before Funds Held For Clients | $256.5M | $216.9M | $216.8M | $187.3M | $183.8M | $146.8M | $156.5M | $175.6M | $146.4M | $194.0M | $198.8M | $187.4M | $308.8M | $302.4M | $318.3M | $294.2M | $334.1M | $282.8M | $334.6M | $254.0M | $230.9M | $236.2M | $273.4M | $358.4M | $301.2M | $314.9M | $372.8M | $452.8M | $362.8M | $372.3M | $297.4M | $311.5M | $333.6M | $314.2M | $284.7M | $295.9M | $226.2M | $216.8M | $203.5M | $179.2M | $182.4M | $191.0M | $211.7M | $198.8M | $210.5M | $201.6M | $186.6M | |||||||||||
| Taxes Payable Current | $1.6M | $2.0M | $1.4M | $2.4M | $1.4M | $1.5M | $1.6M | $670.0K | $1.3M | $3.5M | $2.2M | $2.6M | $695.0K | $271.0K | $539.0K | $797.0K | $984.0K | $1.3M | $16.2M | $5.0M | $7.3M | $5.0M | $6.8M | $13.9M | $14.5M | $5.3M | $14.1M | $11.2M | $4.4M | $16.6M | $7.9M | $3.1M | $12.8M | $10.2M | $3.1M | $13.6M | $11.7M | $3.5M | $9.3M | $5.9M | $5.3M | $11.5M | $9.0M | $3.1M | $10.8M | $12.8M | $5.6M | |||||||||||
| Retained Earnings Accumulated Deficit | $217.7M | $218.4M | $218.7M | $251.5M | $273.5M | $305.7M | $315.3M | $319.3M | $322.0M | $339.6M | $345.4M | $352.0M | $377.9M | $381.2M | $393.6M | $405.0M | $411.2M | $415.7M | $485.9M | $524.0M | $524.2M | $713.7M | $768.5M | $832.4M | $805.4M | $802.4M | $792.8M | $762.0M | $743.6M | $725.0M | $676.0M | $657.5M | $640.9M | $594.0M | $569.6M | $547.2M | $494.1M | $477.0M | $464.2M | $444.3M | $449.0M | $446.4M | $447.6M | $439.9M | $414.8M | $388.2M | $409.7M | |||||||||||
| Property Plant And Equipment Net | $46.7M | $46.3M | $44.9M | $42.6M | $42.3M | $34.5M | $27.9M | $28.3M | $27.7M | $28.6M | $27.5M | $24.4M | $5.9M | $5.4M | $6.7M | $8.1M | $8.7M | $6.3M | $6.2M | $16.5M | $17.3M | $19.9M | $23.7M | $25.2M | $31.6M | $32.9M | $34.1M | $43.9M | $45.9M | $53.3M | $56.1M | $53.2M | $52.0M | $48.4M | $49.4M | $48.7M | $46.2M | $47.6M | $48.7M | $50.7M | $55.7M | $54.5M | $44.2M | $33.8M | $32.4M | $33.9M | $32.7M | |||||||||||
| Other Liabilities Noncurrent | $3.0M | $3.0M | $3.0M | $3.1M | $3.0M | $2.8M | $2.6M | $2.5M | $2.3M | $2.5M | $2.4M | $2.2M | $2.7M | $2.4M | $2.5M | $2.2M | $2.4M | $2.1M | $2.0M | $2.6M | $3.0M | $2.3M | $2.5M | $3.4M | $2.9M | $2.4M | $3.0M | $2.7M | $2.2M | $2.8M | $1.7M | $1.3M | $2.2M | $20.3M | $20.8M | $22.4M | $20.1M | $20.1M | $21.5M | $23.3M | $25.1M | $26.0M | $27.0M | $25.5M | $27.0M | $1.0M | $5.2M | |||||||||||
| Other Liabilities Current | $92.5M | $75.0M | $76.0M | $57.6M | $59.4M | $45.9M | $49.5M | $45.1M | $35.1M | $31.5M | $30.4M | $28.4M | $27.2M | $30.2M | $28.2M | $23.2M | $25.1M | $25.2M | $47.4M | $69.1M | $61.5M | $37.9M | $73.5M | $82.3M | $43.0M | $39.2M | $38.0M | $38.3M | $41.2M | $42.5M | $44.7M | $43.1M | $49.0M | $41.1M | $39.3M | $43.3M | $35.7M | $34.4M | $38.8M | $33.3M | $37.0M | $40.2M | $62.1M | $60.3M | $62.0M | $62.5M | $72.9M | |||||||||||
| Liabilities Current | $181.8M | $149.3M | $164.4M | $155.0M | $227.1M | $96.5M | $116.2M | $128.6M | $109.4M | $132.8M | $159.7M | $143.5M | $81.3M | $84.9M | $87.7M | $47.2M | $98.4M | $44.4M | $135.9M | $249.7M | $254.2M | $222.7M | $254.7M | $309.9M | $528.5M | $559.7M | $582.6M | $585.8M | $397.8M | $675.6M | $560.9M | $390.1M | $685.9M | $718.3M | $539.2M | $810.4M | $820.8M | $556.5M | $762.4M | $610.7M | $485.0M | $428.6M | $136.7M | $217.3M | $257.2M | $245.6M | $256.9M | |||||||||||
| Liabilities And Stockholders Equity | $704.6M | $652.9M | $653.7M | $649.2M | $640.6M | $551.9M | $551.5M | $580.6M | $546.8M | $616.6M | $645.8M | $605.8M | $433.7M | $424.2M | $443.8M | $416.5M | $477.0M | $404.2M | $510.2M | $689.5M | $671.1M | $839.8M | $1.08B | $1.20B | $1.40B | $1.37B | $1.34B | $1.32B | $1.04B | $1.33B | $1.10B | $903.5M | $1.21B | $1.27B | $1.08B | $1.35B | $1.30B | $1.02B | $1.23B | $1.07B | $980.4M | $916.1M | $630.3M | $685.2M | $736.7M | $740.4M | $770.5M | |||||||||||
| Liabilities | $428.0M | $386.6M | $396.3M | $368.2M | $351.6M | $288.2M | $299.0M | $320.4M | $292.1M | $336.2M | $351.8M | $320.5M | $95.7M | $99.0M | $102.0M | $57.1M | $106.7M | $49.7M | $143.5M | $261.3M | $263.3M | $231.3M | $320.0M | $368.6M | $568.2M | $591.9M | $629.1M | $616.0M | $426.0M | $708.0M | $624.2M | $450.0M | $745.8M | $810.4M | $632.4M | $908.2M | $916.3M | $652.4M | $873.0M | $729.3M | $610.1M | $557.8M | $276.7M | $354.3M | $428.9M | $420.5M | $432.1M | |||||||||||
| Inventory Net | $25.1M | $19.0M | $23.6M | $18.8M | $27.3M | $20.2M | $21.8M | $27.6M | $27.8M | $33.1M | $34.1M | $31.2M | $22.1M | $20.0M | $19.6M | $20.3M | $20.9M | $18.1M | $19.3M | $21.2M | $19.1M | $7.9M | $10.3M | $10.4M | $11.8M | $12.5M | $9.3M | $10.6M | $14.1M | $10.7M | $11.6M | $10.6M | $12.3M | $12.1M | $12.5M | $12.2M | $10.5M | $13.5M | $11.1M | $8.4M | $9.9M | $7.1M | $6.2M | $5.1M | $5.8M | $7.1M | $7.0M | |||||||||||
| Equity Method Investments | $289.0K | $170.0K | $199.0K | $199.0K | $181.0K | $245.0K | $159.0K | $161.0K | $2.3M | $4.7M | $5.3M | $5.1M | $7.3M | $7.2M | $7.6M | $19.9M | $53.1M | $50.4M | $102.5M | $155.6M | $146.8M | $167.5M | $93.6M | $94.2M | $185.0M | $147.4M | $97.8M | $38.9M | $36.3M | $25.6M | $11.3M | $14.6M | $14.3M | $930.0K | $954.0K | $934.0K | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.6M | $1.6M | $1.5M | $1.6M | $1.9M | $2.5M | |||||||||||
| Common Stock Value | $103.0K | $103.0K | $103.0K | $103.0K | $101.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $79.0K | $74.0K | $74.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | |||||||||||
| Cash Equivalents At Carrying Value | $69.5M | $72.2M | $76.5M | $71.0M | $60.6M | $49.7M | $55.2M | $44.3M | $35.1M | $49.4M | $42.4M | $30.1M | $183.7M | $182.4M | $188.5M | $207.8M | $206.3M | $209.2M | $209.3M | $50.7M | $42.0M | $48.8M | $69.9M | $98.6M | $87.2M | $64.9M | $138.4M | $223.0M | $198.9M | $205.3M | $123.3M | $101.4M | $125.6M | $111.0M | $71.0M | $81.2M | $30.9M | $22.4M | $47.7M | $42.6M | $38.1M | $57.5M | $88.3M | $80.9M | $102.0M | $88.9M | $71.4M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.7M | -$4.4M | $10.4M | $10.9M | -$16.1M | -$8.2M | $12.8M | -$3.6M | -$9.5M | $3.4M | -$11.4M | -$96.0K | -$10.3M | $26.7M | -$40.2M | $51.1M | -$16.6M | $125.6M | $24.3M | -$10.7M | -$10.1M | -$50.3M | $93.3M | $22.3M | -$73.5M | -$120.1M | $68.8M | -$6.4M | $21.9M | -$24.2M | ||||||||||||||||||||||||||||
| Assets Current | $284.9M | $240.5M | $243.9M | $212.4M | $211.4M | $167.3M | $185.8M | $202.6M | $172.8M | $209.8M | $226.4M | $203.7M | $309.1M | $302.8M | $318.8M | $296.2M | $336.9M | $286.8M | $342.6M | $309.4M | $304.5M | $302.4M | $339.2M | $427.0M | $695.3M | $727.1M | $784.2M | $966.5M | $696.0M | $965.8M | $781.9M | $633.3M | $933.8M | $965.8M | $765.6M | $1.02B | $971.0M | $683.4M | $888.8M | $717.5M | $597.0M | $538.6M | $251.1M | $324.4M | $370.1M | $348.0M | $344.1M | |||||||||||
| Assets | $704.6M | $652.9M | $653.7M | $649.2M | $640.6M | $551.9M | $551.5M | $580.6M | $546.8M | $616.6M | $645.8M | $605.8M | $433.7M | $424.2M | $443.8M | $416.5M | $477.0M | $404.2M | $510.2M | $689.5M | $671.1M | $839.8M | $1.08B | $1.20B | $1.40B | $1.37B | $1.34B | $1.32B | $1.04B | $1.33B | $1.10B | $903.5M | $1.21B | $1.27B | $1.08B | $1.35B | $1.30B | $1.02B | $1.23B | $1.07B | $980.4M | $916.1M | $630.3M | $685.2M | $736.7M | $740.4M | $770.5M | |||||||||||
| Accounts Payable Current | $20.2M | $19.1M | $19.9M | $15.1M | $16.7M | $12.8M | $19.0M | $18.9M | $13.6M | $22.8M | $26.3M | $19.3M | $5.1M | $3.5M | $4.3M | $6.8M | $6.1M | $5.2M | $7.3M | $14.2M | $13.8M | $14.7M | $20.9M | $23.1M | $17.0M | $17.0M | $14.0M | $13.6M | $10.6M | $14.0M | $14.9M | $13.5M | $15.5M | $15.3M | $15.8M | $14.9M | $14.6M | $13.7M | $14.0M | $18.7M | $12.9M | $14.7M | $11.8M | $9.5M | $11.1M | $16.1M | $13.4M | |||||||||||
| Minority Interest | $7.1M | $6.9M | $6.8M | $6.8M | $6.7M | $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 | $343.0K | $91.6M | $91.5M | $4.0M | $3.6M | $2.9M | $4.2M | $3.6M | $3.0M | $2.0M | $1.5M | $1.2M | $329.0K | $752.0K | -$19.0K | $15.0K | $27.0K | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.0M | $3.0M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $138.4M | $258.5M | $205.3M | $223.6M | $123.3M | $101.4M | $125.6M | $117.6M | $111.0M | $71.0M | $81.2M | $30.9M | $22.4M | $47.7M | $42.6M | $38.1M | $57.5M | $88.3M | $80.9M | $102.0M | $88.9M | $71.4M | $200.2M | $184.3M | $152.9M | $139.3M | ||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $0.00 | $65.0K | $41.0K | $54.0K | $0.00 | $0.00 | $0.00 | $21.0K | $0.00 | $0.00 | $137.0K | $0.00 | $68.0K | $57.0K | $677.0K | $380.0K | $1.1M | $0.00 | $454.0K | $1.9M | $1.3M | $912.0K | $370.0K | ||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $13.0M | $12.6M | $12.0M | $28.1M | $68.3M | $3.8M | $3.3M | $3.4M | $3.6M | $3.5M | $7.4M | $6.4M | $3.2M | $4.1M | $14.5M | $0.00 | $15.8M | $24.7M | $33.9M | $56.4M | $50.5M | $59.4M | $8.9M | $8.3M | $9.1M | $8.8M | $8.5M | $8.4M | $14.3M | $14.0M | $14.1M | $15.0M | $14.5M | $15.2M | $14.4M | $14.3M | $18.8M | $13.8M | $7.3M | $7.2M | ||||||||||||||||||
| Treasury Stock Shares | 25.0M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 23.6M | 23.6M | 23.6M | 20.1M | 18.8M | 18.1M | 18.1M | 18.1M | 18.1M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 1.3M | 13.1M | 13.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $29.7M | -$7.1M | -$19.1M | $122.3M | -$13.1M | -$48.8M | -$24.7M | -$473.5M | $40.5M | $13.6M | $16.8M | -$25.8M | $409.7M | $231.9M | $183.3M | -$48.5M | -$40.2M |
| Investing Cash Flow * | -$11.3M | -$16.4M | -$16.5M | -$193.7M | $47.8M | $223.1M | $64.5M | $180.7M | -$114.1M | -$5.8M | -$80.8M | -$9.2M | -$447.8M | -$292.5M | -$323.7M | -$90.2M | -$107.9M |
| Operating Cash Flow * | -$9.1M | $28.8M | $410.0K | -$37.2M | -$58.4M | -$46.0M | -$4.5M | $132.3M | $97.2M | $116.6M | $135.3M | $37.1M | $55.9M | $20.4M | $66.2M | $68.7M | $106.8M |
| Proceeds From Sale Of Property Plant And Equipment | $1.9M | $1.6M | $1.5M | $4.2M | $571.0K | $578.0K | $1.0M | $658.0K | $1.6M | $1.3M | $857.0K | $3.0M | $510.0K | $764.0K | $76.0K | $106.0K | $159.0K |
| Increase Decrease In Inventories | -$169.0K | -$9.8M | -$2.2M | $4.8M | -$1.3M | $19.3M | -$4.0M | $2.5M | -$3.0M | -$1.0M | $3.8M | -$780.0K | $2.9M | $5.3M | -$289.0K | -$3.9M | $81.0K |
| Increase Decrease In Interest Payable Net | $4.7M | $1.1M | $5.1M | $9.0K | -$1.0K | $1.8M | $237.0K | -$146.0K | $20.0K | $1.8M | $1.3M | $2.1M | $4.3M | $8.8M | $2.5M | $301.0K | $425.0K |
| Increase Decrease In Deferred Income Taxes | $24.0M | $2.7M | $8.9M | $2.3M | -$5.1M | $393.0K | $11.8M | -$5.3M | $186.0K | $235.0K | $3.7M | $7.8M | $3.3M | $16.2M | $13.9M | $6.0M | $4.6M |
| Increase Decrease In Accrued Income Taxes Payable | $485.0K | -$400.0K | -$800.0K | $1.1M | -$17.2M | -$1.4M | $3.4M | $1.1M | -$354.0K | $763.0K | $606.0K | $5.5M | -$2.7M | -$7.5M | -$1.8M | -$7.6M | -$3.3M |
| Increase Decrease In Accounts Payable | -$13.4M | $22.1M | $1.7M | -$8.9M | -$335.0K | -$139.0K | -$14.5M | $10.6M | -$6.5M | -$7.8M | -$850.0K | $12.7M | $8.1M | -$18.5M | -$1.0M | -$27.1M | -$8.8M |
| Increase Decrease In Accounts And Other Receivables | -$1.1M | $10.9M | $1.7M | -$11.1M | -$6.5M | -$8.8M | -$11.7M | -$17.7M | $20.1M | $3.4M | -$1.4M | $101.4M | $5.7M | $32.0M | $3.6M | -$4.7M | -$14.6M |
| Share Based Compensation | $9.6M | $7.9M | $7.3M | $3.0M | $344.0K | $1.7M | $393.0K | $2.6M | $2.0M | $3.6M | $3.2M | $3.7M | $3.9M | $2.8M | $1.7M | $5.7M | $5.0M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $15.0M | -$17.3M | -$3.8M | -$8.0M | $11.3M | -$18.4M | -$12.3M | $2.9M | -$3.3M | -$15.9M | $15.7M | $2.9M | -$10.4M | ||||
| Proceeds From Repayments Of Bank Overdrafts | $98.6M | $183.0M | $520.1M | $570.9M | $360.1M | $689.8M | $822.8M | $44.9M | $16.2M | $24.6M | -$462.0K | -$137.0K | -$2.9M | ||||
| Payments To Acquire Productive Assets | $9.4M | $9.6M | $11.2M | $35.8M | $36.4M | $23.9M | $22.7M | $39.2M | $15.1M | $2.7M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.0M | -$14.7M | $8.5M | $36.9M | -$15.5M | -$19.8M | $8.3M | $7.3M | -$7.8M | $8.9M | $10.4M | -$5.8M | $319.0K | $40.0M | -$48.6M | $47.7M | -$11.7M | -$33.9M | -$559.0K | $27.0M | $12.2M | -$38.0M | $4.4M | -$74.4M | -$66.1M | -$103.1M | $211.9M | -$261.2M | -$21.7M | $99.1M | -$314.3M | $28.0M | $188.9M | -$254.7M | $37.4M | $255.7M | -$198.4M | -$51.8M | $156.4M | $65.5M | -$60.5M | -$100.0M | -$37.4M | -$4.6M | -$14.5M | $144.7M | $15.6M | -$280.0K | |
| Investing Cash Flow * | -$5.7M | -$461.0K | -$10.0M | -$11.5M | $282.0K | -$5.7M | $1.9M | -$13.9M | $6.8M | -$13.8M | -$5.7M | $2.2M | $9.2M | -$467.0K | $18.9M | $3.1M | $24.2M | $183.7M | $12.9M | -$12.9M | -$5.0M | -$5.2M | $73.4M | $10.2M | -$27.5M | -$12.4M | -$169.6M | $241.3M | -$56.1M | -$129.6M | $294.1M | -$33.8M | -$194.5M | $232.9M | -$50.3M | -$282.1M | $199.8M | $46.2M | -$161.4M | -$78.4M | $53.1M | $80.5M | $25.9M | -$2.6M | $2.8M | -$265.8M | -$16.3M | -$1.6M | -$672.0K |
| Operating Cash Flow * | -$10.9M | $8.9M | $10.7M | -$9.2M | -$4.1M | $19.2M | $583.0K | $3.4M | -$5.1M | $3.4M | -$7.7M | -$8.8M | -$13.8M | -$7.9M | -$8.3M | -$12.0M | -$29.9M | -$4.2M | $4.4M | -$18.3M | -$14.1M | -$5.2M | $16.5M | $84.9M | $13.3M | -$793.0K | $21.8M | $15.7M | $53.9M | $49.2M | $4.0M | $28.1M | $49.3M | $14.6M | $39.5M | $34.6M | -$27.2M | -$1.7M | $12.2M | -$6.9M | $25.7M | $22.0M | -$6.2M | $27.2M | $28.3M | -$5.0M | $30.2M | $31.7M | $13.8M |
| Proceeds From Sale Of Property Plant And Equipment | $459.0K | $452.0K | $395.0K | $475.0K | $850.0K | $395.0K | $436.0K | $284.0K | $394.0K | $345.0K | $417.0K | $1.5M | $1.8M | $231.0K | $254.0K | $75.0K | $16.0K | $59.0K | $90.0K | $213.0K | $295.0K | $212.0K | $274.0K | $160.0K | $99.0K | $316.0K | $330.0K | $945.0K | $69.0K | $136.0K | $269.0K | $348.0K | $163.0K | $373.0K | $241.0K | $123.0K | $2.0M | $48.0K | $31.0K | $251.0K | $105.0K | $117.0K | $174.0K | $94.0K | $10.0K | $11.0K | $7.0K | $62.0K | $13.0K |
| Increase Decrease In Inventories | $3.9M | -$5.1M | -$9.4M | $4.6M | $889.0K | -$5.0M | -$985.0K | $479.0K | $297.0K | $1.2M | $279.0K | $181.0K | $1.4M | -$1.6M | -$428.0K | $145.0K | -$2.4M | $5.0M | $682.0K | -$12.3M | -$1.5M | $24.0K | -$2.2M | -$1.1M | $2.3M | $1.5M | -$3.9M | $3.5M | $104.0K | $340.0K | -$776.0K | $931.0K | $26.0K | $622.0K | $2.1M | -$2.8M | $2.9M | -$1.0M | -$4.9M | $6.3M | $959.0K | $862.0K | -$920.0K | $319.0K | $229.0K | -$2.2M | $2.1M | $221.0K | -$1.7M |
| Increase Decrease In Interest Payable Net | -$61.0K | -$107.0K | $2.9M | $1.9M | $1.7M | $1.1M | -$1.6M | $1.8M | $1.8M | $1.4M | $26.0K | -$97.0K | -$113.0K | $11.0K | -$25.0K | $42.0K | -$63.0K | $597.0K | $526.0K | $632.0K | $53.0K | $131.0K | $110.0K | -$17.0K | -$159.0K | -$88.0K | $75.0K | -$23.0K | $32.0K | $343.0K | $645.0K | $709.0K | -$23.0K | $140.0K | $1.2M | $30.0K | $694.0K | $972.0K | $1.1M | $1.1M | $1.2M | $694.0K | $2.1M | $1.7M | $1.4M | $67.0K | $73.0K | $74.0K | $77.0K |
| Increase Decrease In Deferred Income Taxes | $2.4M | $1.5M | $4.4M | $8.9M | $446.0K | $810.0K | $1.0M | $562.0K | $2.7M | $1.7M | $1.4M | $112.0K | -$21.0K | $367.0K | -$2.2M | -$26.0K | $1.8M | $413.0K | $117.0K | -$88.0K | $4.2M | $3.4M | $3.6M | -$7.8M | -$1.4M | $991.0K | $506.0K | -$386.0K | $1.6M | $19.0K | -$789.0K | $1.0M | $1.5M | $168.0K | $390.0K | $1.1M | $691.0K | $1.2M | $1.2M | $916.0K | $2.0M | $1.5M | $14.1M | -$692.0K | $11.5M | $12.2M | $773.0K | -$1.1M | -$1.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$422.0K | $512.0K | $1.0M | -$153.0K | $765.0K | $904.0K | -$654.0K | $308.0K | $1.3M | -$513.0K | $642.0K | $395.0K | -$245.0K | $294.0K | -$160.0K | -$421.0K | -$14.9M | -$131.0K | -$2.2M | $1.3M | $795.0K | -$7.0M | $8.4M | $9.0M | -$9.8M | $8.8M | $6.7M | -$11.8M | $11.0M | $4.5M | -$8.9M | $7.8M | $7.5M | -$10.0M | $6.6M | $8.1M | -$5.6M | $6.9M | $948.0K | -$6.0M | $5.4M | $5.6M | -$7.4M | -$3.6M | $7.1M | -$6.4M | $5.1M | $7.3M | -$6.5M |
| Increase Decrease In Accounts Payable | $12.9M | -$594.0K | -$9.5M | $8.5M | -$17.2M | $6.5M | $13.7M | $375.0K | $1.0M | $4.8M | -$438.0K | -$1.9M | $676.0K | -$431.0K | -$894.0K | -$3.1M | -$415.0K | -$4.4M | $3.1M | -$3.4M | $8.2M | -$11.8M | -$9.5M | $2.8M | -$481.0K | $3.4M | -$1.5M | -$5.9M | $3.0M | $4.0M | -$5.4M | $3.0M | $4.7M | -$1.5M | -$10.9M | $2.7M | -$4.9M | -$8.7M | $4.5M | -$4.9M | -$1.3M | $583.0K | -$2.7M | $331.0K | -$6.1M | -$2.2M | $6.0M | $1.3M | -$9.4M |
| Increase Decrease In Accounts And Other Receivables | $11.5M | $1.2M | -$10.8M | $12.0M | -$7.7M | -$5.7M | $13.2M | $2.3M | $7.6M | -$2.0M | $2.9M | $2.0M | $1.0M | -$1.2M | -$5.8M | -$6.6M | $8.1M | -$10.6M | -$8.8M | -$5.7M | $14.9M | -$18.8M | -$13.5M | -$41.7M | $3.4M | $39.1M | $16.6M | -$6.6M | -$7.8M | -$15.9M | $13.8M | $17.3M | -$3.4M | $7.3M | -$9.5M | $6.4M | $38.0M | $23.1M | $4.8M | $5.1M | -$5.9M | -$474.0K | $19.0M | -$3.2M | -$3.9M | $12.2M | -$11.0M | $3.3M | -$491.0K |
| Share Based Compensation | $1.9M | $1.9M | $2.5M | $2.6M | $2.4M | $2.1M | $1.8M | $1.8M | $1.6M | $2.8M | $1.5M | $614.0K | $788.0K | $309.0K | $245.0K | $232.0K | $399.0K | $347.0K | $436.0K | $387.0K | $487.0K | $598.0K | $587.0K | -$1.3M | $954.0K | $965.0K | $726.0K | $731.0K | $1.0M | $916.0K | $922.0K | $968.0K | $930.0K | $1.1M | $1.1M | $1.1M | $843.0K | $543.0K | $496.0K | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $12.2M | -$6.0M | -$4.9M | -$2.3M | $12.3M | $806.0K | -$20.1M | $7.5M | -$6.5M | -$3.2M | -$1.8M | -$949.0K | $1.5M | $6.9M | -$3.8M | $4.7M | -$2.2M | $5.5M | $3.2M | -$8.1M | -$14.2M | -$3.7M | -$3.0M | -$4.1M | $274.0K | $495.0K | $1.3M | -$2.7M | $375.0K | $165.0K | $4.9M | -$3.4M | -$13.4M | $1.0M | -$2.7M | $17.0M | $1.7M | $460.0K | |||||||||||
| Proceeds From Repayments Of Bank Overdrafts | $20.5M | $28.0M | $21.4M | $48.9M | $23.9M | $24.9M | $69.0M | $59.6M | $128.2M | $167.2M | $146.1M | $95.0M | $172.4M | $138.9M | $55.3M | $137.3M | $69.1M | $193.7M | $207.9M | $183.7M | $278.3M | $221.6M | $84.7M | $9.8M | $690.0K | $31.9M | $24.6M | ||||||||||||||||||||||
| Payments To Acquire Productive Assets | $2.5M | $3.1M | $4.2M | $2.1M | $1.5M | $1.9M | $3.1M | $3.4M | $8.1M | $9.9M | $10.7M | $6.3M | $9.1M | $9.4M | $4.8M | $6.8M | $5.6M | $5.1M | $5.6M | $6.5M | $13.9M | $5.1M | $4.5M | $4.7M | $4.0M | $768.0K | $984.0K | $685.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.14 | $-0.27 | $-0.56 | $-0.75 | $-0.67 | $-1.37 | $-5.48 | $1.09 | $1.33 | $1.71 | $2.02 | $1.50 | $0.28 | $0.99 | $0.06 | $0.84 | $1.53 |
| Earnings Per Share Basic | $-1.14 | $-0.27 | $-0.56 | $-0.75 | $-0.67 | $-1.37 | $-5.48 | $1.10 | $1.34 | $1.72 | $2.03 | $1.51 | $0.28 | $0.99 | $0.06 | $0.84 | $1.53 |
| Common Stock Shares Issued | 64.3M | 63.6M | 62.3M | 56.7M | 57.1M | 56.6M | 56.7M | 56.4M | 55.3M | 46.7M | 47.8M | 45.6M | 45.6M | 45.2M | 45.4M | ||
| 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 | ||
| Common Stock Shares Outstanding | 64.3M | 63.6M | 62.3M | 56.7M | 57.1M | 56.6M | 56.7M | 56.4M | 55.3M | 46.7M | 47.8M | 45.6M | 45.6M | 45.2M | 45.4M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common 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 | ||
| Shares Outstanding | 81.2M | 64.3M | 63.6M | 62.3M | 56.7M | 57.1M | 56.6M | 56.7M | 56.4M | 55.3M | 46.7M | 47.8M | 45.6M | 45.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.04 | $-0.05 | $-0.27 | $-0.40 | $-0.07 | $-0.06 | $-0.04 | $-0.09 | $-0.09 | $-0.11 | $-0.17 | $-0.06 | $-0.22 | $-0.23 | $0.03 | $-0.11 | $-0.08 | $-0.51 | $-0.69 | $-0.62 | $0.00 | $-0.08 | $-3.27 | $-1.04 | $-1.13 | $-0.09 | $0.05 | $0.57 | $0.17 | $0.34 | $0.20 | $0.33 | $0.35 | $0.46 | $0.47 | $0.39 | $0.35 | $0.48 | $0.51 | $0.52 | $0.48 | $0.51 | $0.58 | $0.37 | $0.28 | $0.25 | $0.18 | $-0.10 | $0.06 | $0.15 | $-0.17 | $0.17 | $0.56 | $0.44 | $0.15 | $-0.47 | $0.22 | $0.16 | $-0.37 | $0.41 | $0.42 | $0.37 | |
| Earnings Per Share Basic | $0.04 | $-0.05 | $-0.27 | $-0.40 | $-0.07 | $-0.06 | $-0.04 | $-0.09 | $-0.09 | $-0.11 | $-0.17 | $-0.06 | $-0.22 | $-0.23 | $0.03 | $-0.11 | $-0.08 | $-0.51 | $-0.68 | $-0.61 | $0.00 | $-0.08 | $-3.22 | $-1.03 | $-1.12 | $-0.09 | $0.05 | $0.57 | $0.17 | $0.34 | $0.20 | $0.34 | $0.35 | $0.46 | $0.48 | $0.40 | $0.35 | $0.49 | $0.51 | $0.52 | $0.48 | $0.51 | $0.59 | $0.38 | $0.28 | $0.25 | $0.18 | $-0.10 | $0.06 | $0.15 | $-0.17 | $0.17 | $0.56 | $0.44 | $0.15 | $-0.47 | $0.22 | $0.16 | $-0.37 | $0.41 | $0.43 | $0.37 | |
| Common Stock Shares Issued | 81.5M | 81.5M | 81.2M | 81.3M | 80.2M | 64.3M | 64.5M | 64.4M | 63.6M | 63.7M | 63.8M | 62.5M | 57.9M | 57.7M | 57.0M | 56.6M | 56.6M | 56.6M | 57.1M | 56.6M | 56.6M | 56.8M | 56.8M | 56.8M | 56.9M | 56.8M | 56.9M | 57.6M | 52.5M | 52.5M | 45.6M | 46.6M | 47.3M | 336.6K | 46.5M | 46.5M | 45.8M | 45.8M | 45.8M | 45.7M | 45.6M | 45.6M | 45.6M | 45.0M | 45.0M | 45.5M | 45.5M | ||||||||||||||||
| 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 | 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 | 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 | 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 | $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 | $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 | ||||||||||||||||
| Common Stock Shares Outstanding | 81.5M | 81.5M | 81.2M | 81.3M | 80.2M | 64.3M | 64.5M | 64.4M | 63.6M | 63.7M | 63.8M | 62.5M | 57.9M | 57.7M | 57.0M | 56.6M | 56.6M | 56.6M | 57.1M | 56.6M | 56.6M | 56.8M | 56.8M | 56.8M | 56.9M | 56.8M | 56.9M | 57.6M | 52.5M | 52.5M | 45.6M | 46.6M | 47.3M | 46.6M | 46.5M | 46.5M | 45.8M | 45.8M | 45.8M | 45.7M | 45.6M | 45.6M | 45.6M | 45.0M | 45.0M | 45.5M | 45.5M | ||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||
| Common 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 | $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 | $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 | ||||||||||||||||
| Shares Outstanding | 81.5M | 81.5M | 81.3M | 80.2M | 64.3M | 64.5M | 64.4M | 63.6M | 63.7M | 63.8M | 62.5M | 57.9M | 57.9M | 57.0M | 56.6M | 56.6M | 56.6M | 57.1M | 56.6M | 56.6M | 56.8M | 56.8M | 56.8M | 56.9M | 56.8M | 56.9M | 57.6M | 52.5M | 52.5M | 45.6M | 47.3M | 47.3M | 46.6M | 46.5M | 46.5M | 45.8M | 45.8M | 45.8M | 45.6M | 45.6M | 45.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $33.7M | $23.7M | $23.7M | $7.6M | $4.3M | $4.6M | $12.1M | $10.5M | $41.4M | $40.4M | $40.7M | $40.3M | $40.6M | $36.5M | $34.7M | $19.3M | $17.1M |
| Net Change In Client Funds Obligations | -$4.2M | $7.2M | $2.1M | $4.1M | -$7.9M | $9.3M | -$79.1M | -$490.8M | $61.9M | -$53.4M | $33.9M | -$11.1M | $424.0M | $252.1M | $78.8M | $77.2M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.6M | $8.0M | $7.7M | $3.1M | $1.4M | $1.9M | $2.3M | $2.7M | $3.9M | $3.6M | $3.2M | $3.7M | $4.4M | $2.9M | $5.2M | $5.7M | $5.2M |
| Long Term Borrowings Utilized | $190.1M | $23.7M | $24.4M | $78.9M | $0.00 | $14.8M | $14.6M | $113.2M | $800.0K | $2.1M | |||||||
| Additional Paid In Capital | $343.6M | $335.7M | $327.9M | $302.0M | $301.5M | $277.0M | $276.2M | $273.7M | $224.0M | $213.9M | $202.4M | $160.7M | $155.4M | $136.4M | $133.5M | ||
| Repayment Of Bank Overdraft | $90.3M | $199.6M | $547.3M | $525.5M | $365.4M | $747.9M | $741.0M | $62.9M | $23.3M | ||||||||
| Reversal Of Stock Based Compensation Charge | $89.0K | $134.0K | $364.0K | $120.0K | $1.1M | $145.0K | $1.9M | $49.0K | -$1.9M | -$6.0K | -$480.0K | -$134.0K | -$3.5M | $213.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $13.6M | $12.9M | $8.4M | $8.2M | $6.3M | $5.8M | $5.8M | $5.9M | $6.0M | $5.9M | $6.0M | $463.0K | $726.0K | $895.0K | $1.1M | $1.1M | $923.0K | $1.2M | $1.2M | $1.3M | $3.3M | $7.2M | $10.8M | $9.3M | $8.7M | $9.0M | $10.3M | $10.6M | $10.2M | $9.3M | $10.6M | $10.1M | $10.1M | $10.2M | $10.2M | $10.4M | $9.8M | $10.0M | $10.6M | $10.5M | $10.0M | $9.3M | $8.8M | $9.1M | $11.2M | $9.1M | $4.9M | $5.1M | $4.7M | |
| Net Change In Client Funds Obligations | $3.2M | -$3.6M | -$3.2M | $1.2M | -$3.6M | $2.5M | $197.0K | $10.7M | -$10.8M | $9.6M | $2.0M | -$5.0K | -$97.0K | $0.00 | -$745.0K | -$1.4M | -$4.1M | -$864.0K | -$3.4M | $13.5M | $1.1M | -$2.0M | -$75.9M | -$43.2M | -$24.5M | -$212.6M | $166.0M | -$258.2M | $37.4M | $111.1M | -$303.8M | $23.5M | $188.3M | -$241.7M | $43.1M | $277.9M | -$204.7M | -$51.8M | $156.4M | $72.8M | -$60.8M | -$95.2M | -$30.3M | -$3.4M | -$7.4M | $31.6M | $15.5M | -$280.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.9M | $2.5M | $2.7M | $2.4M | $2.2M | $1.8M | $1.8M | $1.7M | $2.8M | $1.5M | $619.0K | $788.0K | $344.0K | $245.0K | $246.0K | $682.0K | $492.0K | $436.0K | $387.0K | $578.0K | $598.0K | $587.0K | $575.0K | $608.0K | $869.0K | $503.0K | $726.0K | $916.0K | $930.0K | $1.1M | $496.0K | ||||||||||||||||||
| Long Term Borrowings Utilized | $1.3M | $2.8M | $175.8M | $12.9M | $774.0K | $3.4M | $8.6M | $2.5M | $12.9M | $9.1M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.8M | $3.6M | $3.2M | $7.8M | $17.7M | $95.4M | $274.0K | $247.0K | $676.0K | $711.0K | $720.0K | $798.0K | $1.1M | $1.1M | $1.0M | ||||||||||||||||
| Additional Paid In Capital | $430.7M | $428.8M | $427.0M | $424.9M | $422.0M | $346.0M | $341.3M | $339.1M | $337.5M | $334.3M | $332.5M | $329.4M | $304.4M | $303.8M | $302.3M | $302.5M | $302.2M | $301.9M | $278.2M | $277.9M | $277.5M | $278.0M | $277.5M | $276.9M | $275.5M | $275.0M | $274.4M | $269.5M | $223.3M | $222.6M | $224.3M | $219.4M | $218.4M | $213.3M | $211.7M | $210.7M | $165.1M | $164.1M | $161.6M | $160.1M | $159.0M | $155.9M | $138.3M | $137.4M | $136.9M | $139.2M | $137.6M | |||
| Repayment Of Bank Overdraft | $12.4M | $40.7M | $50.5M | $4.5M | $31.0M | $43.4M | $66.0M | $62.8M | $136.0M | $175.4M | $136.9M | $100.8M | $172.8M | $98.9M | $103.2M | $88.3M | $76.9M | $226.7M | $193.7M | -$184.8M | $257.1M | $245.7M | $42.7M | $11.4M | $3.0M | |||||||||||||||||||||||||
| Reversal Of Stock Based Compensation Charge | $51.0K | $12.0K | $34.0K | $11.0K | $0.00 | $112.0K | $8.0K | $9.0K | $23.0K | $5.0K | $0.00 | $35.0K | $0.00 | $14.0K | $283.0K | $145.0K | $91.0K | -$42.0K | -$1.8M |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.