Complete Filing Data
LEGALZOOM.COM, INC. reported Stockholders Equity of $171.88 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 LEGALZOOM.COM, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $15.4M | $30.0M | $14.0M | -$48.7M | -$108.7M | $9.9M | $7.4M |
| Selling And Marketing Expense | $261.7M | $207.7M | $210.9M | $263.9M | $279.3M | $171.4M | $115.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $756.0M | $681.9M | $660.7M | $620.0M | $575.1M | $470.6M | $408.4M |
| Other Nonoperating Income Expense | $1.2M | $98.0K | $1.6M | -$4.5M | $1.2M | $3.7M | $2.6M |
| Other General And Administrative Expense | $143.8M | $108.9M | $106.4M | $116.1M | $106.6M | $51.0M | $57.8M |
| Operating Income Loss | $25.0M | $35.6M | $21.1M | -$41.7M | -$85.1M | $48.9M | $46.3M |
| Operating Expenses | $473.1M | $406.2M | $400.4M | $450.6M | $470.8M | $267.1M | $225.2M |
| Income Tax Expense Benefit | $17.0M | $13.1M | $17.5M | $1.1M | -$11.0M | $2.4M | $3.2M |
| Gross Profit | $498.1M | $441.8M | $421.5M | $408.9M | $385.7M | $316.1M | $271.5M |
| Cost Of Revenue | $258.0M | $240.1M | $239.3M | $211.1M | $189.4M | $154.6M | $136.9M |
| Comprehensive Income Net Of Tax | $14.7M | $30.6M | $12.7M | -$45.4M | -$96.6M | $1.8M | $1.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.4M | $43.1M | $31.5M | -$47.7M | -$119.6M | $12.3M | $10.3M |
| Cost Of Goods And Services Sold Depreciation And Amortization | $44.1M | $34.9M | $25.4M | $21.7M | $16.7M | $20.1M | $16.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$283.0K | $475.0K | -$1.4M | $3.4M | $936.0K | -$1.3M | -$2.5M |
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | $3.3M | $12.0M | -$8.1M | -$6.1M | ||
| Deferred Income Tax Expense Benefit | $6.6M | -$4.6M | $4.7M | -$793.0K | -$11.6M | $1.3M | $472.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$680.0K | $629.0K | -$1.3M | $3.3M | |||
| Deferred Income Tax Assets Net | $31.9M | $34.7M | $29.0M | $29.4M | $27.7M | $22.8M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $4.5M | -$266.0K | $5.1M | $11.1M | $1.3M | $4.7M | $7.5M | $1.4M | -$2.4M | $1.7M | -$12.0M | -$12.7M | -$25.8M | -$39.7M | -$38.4M | -$9.8M | $9.4M | -$4.1M | -$4.9M |
| Selling And Marketing Expense | $67.8M | $69.6M | $61.4M | $46.3M | $60.1M | $53.8M | $51.1M | $53.5M | $60.2M | $47.9M | $67.4M | $71.7M | $76.9M | $72.6M | $65.4M | $71.4M | $46.8M | $40.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $190.2M | $192.5M | $183.1M | $168.6M | $177.4M | $174.2M | $167.3M | $168.9M | $165.9M | $146.6M | $155.3M | $162.6M | $155.4M | $147.9M | $150.4M | $134.6M | $131.6M | $111.0M | |
| Other Nonoperating Income Expense | -$102.0K | $652.0K | $347.0K | $1.7M | $11.0K | $93.0K | -$882.0K | $624.0K | $694.0K | $1.6M | -$2.5M | -$2.0M | -$1.5M | -$368.0K | $420.0K | $248.0K | $1.6M | -$355.0K | |
| Other General And Administrative Expense | $34.1M | $37.0M | $39.2M | $28.1M | $26.7M | $23.1M | $25.2M | $26.9M | $26.5M | $27.5M | $30.1M | $29.0M | $29.5M | $28.2M | $33.8M | $13.2M | $10.4M | $12.6M | |
| Operating Income Loss | $6.5M | -$3.1M | $9.0M | $16.3M | $1.1M | $5.1M | $10.3M | $4.7M | -$796.0K | $4.9M | -$10.2M | -$11.4M | -$25.1M | -$27.5M | -$27.5M | -$4.4M | $19.6M | $10.5M | |
| Operating Expenses | $121.4M | $128.2M | $107.6M | $97.6M | $112.6M | $100.8M | $97.8M | $100.4M | $106.3M | $94.2M | $115.2M | $116.9M | $124.3M | $128.1M | $128.1M | $95.0M | $68.2M | $64.7M | |
| Income Tax Expense Benefit | $3.9M | -$278.0K | $5.5M | $8.2M | $2.0M | $3.2M | $4.5M | $6.1M | $3.8M | $2.8M | -$223.0K | -$639.0K | -$920.0K | -$5.9M | $2.0M | -$2.9M | $3.1M | $563.0K | |
| Gross Profit | $127.9M | $125.1M | $116.6M | $113.9M | $113.8M | $105.8M | $108.1M | $105.1M | $105.5M | $99.2M | $105.0M | $105.5M | $99.2M | $100.6M | $100.6M | $90.7M | $87.8M | $75.2M | |
| Cost Of Revenue | $62.3M | $67.4M | $66.6M | $54.7M | $63.6M | $68.4M | $59.2M | $63.7M | $60.4M | $47.4M | $50.3M | $57.2M | $56.2M | $47.3M | $49.9M | $44.0M | $43.8M | $35.8M | |
| Comprehensive Income Net Of Tax | $4.5M | -$846.0K | $5.2M | $9.4M | $1.5M | $5.0M | $8.7M | $859.0K | -$3.0M | -$9.3M | -$10.5M | -$24.3M | -$31.8M | -$37.1M | -$6.9M | $8.8M | -$5.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.4M | -$544.0K | $10.6M | $19.3M | $3.4M | $8.0M | $12.0M | $7.5M | $1.5M | $4.6M | -$12.2M | -$13.4M | -$26.7M | -$45.6M | -$36.4M | -$12.8M | $12.5M | ||
| Cost Of Goods And Services Sold Depreciation And Amortization | $11.4M | $11.3M | $10.4M | $9.2M | $8.4M | $7.7M | $6.7M | $5.8M | $5.6M | $5.3M | $5.5M | $5.4M | $3.8M | $3.7M | $4.2M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $9.0K | -$29.0K | -$73.0K | -$1.6M | -$4.0K | $296.0K | $980.0K | -$536.0K | -$631.0K | $2.6M | $2.2M | $1.4M | $1.5M | -$204.0K | -$147.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $296.0K | -$536.0K | -$631.0K | $2.6M | $2.2M | $1.4M | $7.9M | $1.3M | $3.0M | -$610.0K | -$1.0M | -$4.9M | |||||||
| Deferred Income Tax Expense Benefit | $2.0M | $1.3M | $2.8M | -$1.1M | -$3.3M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.0K | -$580.0K | $80.0K | -$1.6M | $150.0K | $296.0K | $1.2M | -$536.0K | -$631.0K | $2.6M | $2.2M | $1.4M | |||||||
| Deferred Income Tax Assets Net | $33.3M | $45.2M | $35.3M | $31.7M | $31.4M | $28.9M | $18.6M | $21.8M | $26.7M | $30.3M | $29.7M | $28.7M | $26.4M | $22.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $171.9M | $93.3M | $168.8M | $142.4M | $197.6M | -$550.6M | -$557.0M | -$556.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $203.1M | $142.1M | $225.7M | $189.1M | $239.3M | $139.5M | $74.2M | $55.5M |
| Allowance For Doubtful Accounts Receivable Current | $2.3M | $2.1M | $4.9M | $4.7M | $4.1M | $5.3M | $2.5M | $1.9M |
| Goodwill | $140.7M | $63.3M | $63.3M | $63.2M | $59.9M | $11.4M | $9.8M | |
| Cash And Cash Equivalents At Carrying Value | $203.1M | $142.1M | $225.7M | $189.1M | $239.3M | $114.5M | $49.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $61.0M | -$83.7M | $36.6M | -$50.2M | $99.8M | $65.3M | $18.6M | |
| Retained Earnings Accumulated Deficit | -$1.13B | -$1.07B | -$933.1M | -$891.9M | -$748.0M | -$639.3M | ||
| Prepaid Expense And Other Assets Current | $18.2M | $17.9M | $15.2M | $16.7M | $16.6M | $10.5M | ||
| Other Liabilities Noncurrent | $10.8M | $8.6M | $7.6M | $4.0M | $2.9M | $16.6M | ||
| Other Assets Noncurrent | $7.4M | $7.6M | $8.5M | $9.2M | $12.8M | $6.1M | ||
| Liabilities Current | $318.5M | $265.6M | $264.0M | $249.2M | $229.0M | $199.9M | ||
| Liabilities And Stockholders Equity | $511.5M | $373.9M | $447.8M | $405.4M | $431.0M | $252.1M | ||
| Liabilities | $339.6M | $280.6M | $279.0M | $263.0M | $233.5M | $731.8M | ||
| Intangible Assets Net Excluding Goodwill | $18.2M | $8.7M | $13.7M | $18.9M | $16.0M | $815.0K | ||
| Finance Lease Principal Payments | $2.0K | $25.0K | $35.0K | $14.0K | $31.0K | $31.0K | $26.0K | |
| Contract With Customer Liability Noncurrent | $277.0K | $381.0K | $490.0K | $892.0K | $1.6M | $2.9M | ||
| Contract With Customer Liability Current | $203.7M | $174.6M | $168.0M | $164.2M | $146.4M | $127.1M | ||
| Common Stock Value | $179.0K | $175.0K | $189.0K | $190.0K | $198.0K | $126.0K | ||
| Available For Sale Securities Debt Securities Noncurrent | $0.00 | $1.4M | $1.2M | $995.0K | $1.1M | $1.1M | ||
| Assets Current | $241.9M | $191.2M | $275.3M | $241.7M | $266.5M | $133.6M | ||
| Assets | $511.5M | $373.9M | $447.8M | $405.4M | $431.0M | $252.1M | ||
| Additional Paid In Capital Common Stock | $1.31B | $1.16B | $1.10B | $1.03B | $947.2M | $102.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $181.0K | $861.0K | $232.0K | $1.5M | -$1.8M | -$13.8M | ||
| Accrued Liabilities Current | $83.4M | $57.9M | $61.7M | $57.4M | $50.8M | $41.0M | ||
| Accounts Receivable Net Current | $20.6M | $8.5M | $11.7M | $13.2M | $10.6M | $8.6M | ||
| Accounts Payable Current | $27.2M | $31.2M | $32.3M | $25.3M | $31.8M | $28.7M | ||
| Operating Lease Right Of Use Asset | $13.4M | $7.2M | $8.5M | $11.1M | $5.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $201.9M | $194.1M | $187.2M | $60.1M | $60.8M | $167.9M | $147.3M | $168.3M | $150.0M | $157.2M | $170.9M | $194.7M | $191.0M | -$545.9M | -$553.6M | -$556.6M | -$567.5M | -$564.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $237.2M | $217.0M | $210.0M | $112.5M | $118.8M | $228.1M | $212.1M | $238.9M | $204.1M | $211.8M | $215.5M | $247.5M | $310.7M | $167.0M | $166.2M | $138.8M | $111.7M | |
| Allowance For Doubtful Accounts Receivable Current | $2.2M | $2.3M | $2.6M | $3.0M | $3.8M | $3.4M | $5.7M | $5.7M | $4.9M | $4.4M | $4.5M | $3.6M | ||||||
| Goodwill | $140.1M | $139.6M | $141.1M | $63.3M | $63.3M | $63.3M | $63.3M | $63.3M | $63.2M | $63.2M | $59.9M | $60.0M | $11.4M | $11.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $237.2M | $217.0M | $210.0M | $112.5M | $118.8M | $228.1M | $212.1M | $238.9M | $204.1M | $211.8M | $215.5M | $247.5M | $310.7M | $167.0M | $141.2M | $113.8M | $86.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $67.9M | $2.4M | $15.0M | $8.2M | $26.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$1.10B | -$1.08B | -$1.06B | -$1.08B | -$1.07B | -$941.1M | -$940.6M | -$902.6M | -$901.0M | -$862.5M | -$825.7M | -$774.9M | -$727.2M | -$687.6M | ||||
| Prepaid Expense And Other Assets Current | $18.9M | $14.5M | $20.4M | $20.5M | $22.4M | $17.9M | $17.5M | $13.3M | $19.6M | $16.4M | $13.9M | $22.9M | $16.3M | $12.6M | ||||
| Other Liabilities Noncurrent | $11.1M | $11.7M | $11.5M | $9.5M | $9.0M | $8.6M | $4.4M | $4.3M | $4.1M | $2.9M | $2.8M | $2.8M | $3.3M | $10.3M | ||||
| Other Assets Noncurrent | $7.7M | $7.7M | $7.6M | $8.2M | $8.6M | $8.4M | $8.6M | $9.0M | $8.8M | $12.9M | $13.3M | $13.2M | $9.4M | $12.5M | ||||
| Liabilities Current | $327.4M | $326.5M | $322.5M | $272.6M | $283.0M | $276.1M | $266.8M | $267.5M | $261.1M | $255.7M | $237.7M | $253.0M | $238.5M | $239.4M | ||||
| Liabilities And Stockholders Equity | $551.1M | $543.0M | $532.7M | $348.8M | $359.5M | $459.7M | $426.5M | $448.6M | $424.4M | $426.5M | $417.4M | $455.3M | $434.5M | $287.7M | ||||
| Liabilities | $349.2M | $349.0M | $345.5M | $288.7M | $298.8M | $291.8M | $279.2M | $280.3M | $274.3M | $269.2M | $246.5M | $260.6M | $243.4M | $762.7M | ||||
| Intangible Assets Net Excluding Goodwill | $19.8M | $21.9M | $24.3M | $9.9M | $11.2M | $12.5M | $15.0M | $16.3M | $17.6M | $13.6M | $14.6M | $15.4M | $438.0K | $490.0K | ||||
| Finance Lease Principal Payments | $2.0K | $6.0K | $9.0K | $4.0K | $8.0K | |||||||||||||
| Contract With Customer Liability Noncurrent | $307.0K | $339.0K | $352.0K | $427.0K | $452.0K | $486.0K | $560.0K | $711.0K | $794.0K | $1.0M | $1.1M | $1.3M | $1.7M | $2.1M | ||||
| Contract With Customer Liability Current | $213.8M | $213.9M | $211.1M | $185.8M | $189.1M | $187.5M | $176.9M | $179.4M | $181.2M | $168.0M | $163.1M | $163.0M | $152.3M | $151.8M | ||||
| Common Stock Value | $181.0K | $181.0K | $182.0K | $174.0K | $177.0K | $190.0K | $187.0K | $191.0K | $190.0K | $193.0K | $196.0K | $198.0K | $197.0K | $126.0K | ||||
| Available For Sale Securities Debt Securities Noncurrent | $0.00 | $0.00 | $1.6M | $1.4M | $1.4M | $1.2M | $1.2M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | ||||
| Assets Current | $276.5M | $254.6M | $248.3M | $167.2M | $179.3M | $284.5M | $266.8M | $288.5M | $262.2M | $264.6M | $242.4M | $283.8M | $338.6M | $190.4M | ||||
| Assets | $551.1M | $543.0M | $532.7M | $348.8M | $359.5M | $459.7M | $426.5M | $448.6M | $424.4M | $426.5M | $417.4M | $455.3M | $434.5M | $287.7M | ||||
| Additional Paid In Capital Common Stock | $1.30B | $1.28B | $1.25B | $1.14B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.02B | $994.6M | $969.7M | $919.7M | $151.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $370.0K | $361.0K | $941.0K | -$971.0K | $678.0K | $528.0K | $1.5M | $330.0K | $866.0K | $4.5M | $1.9M | -$355.0K | -$1.6M | -$9.5M | ||||
| Accrued Liabilities Current | $76.9M | $73.9M | $72.4M | $57.0M | $58.0M | $52.6M | $55.4M | $52.3M | $51.7M | $59.9M | $54.6M | $56.6M | $43.0M | $47.9M | ||||
| Accounts Receivable Net Current | $20.4M | $23.0M | $17.9M | $11.5M | $15.3M | $15.7M | $14.4M | $13.5M | $15.8M | $13.7M | $13.0M | $13.4M | $11.6M | $10.9M | ||||
| Accounts Payable Current | $32.4M | $34.8M | $35.5M | $27.9M | $34.2M | $34.2M | $32.3M | $33.3M | $25.8M | $25.8M | $18.4M | $31.7M | $43.2M | $36.7M | ||||
| Operating Lease Right Of Use Asset | $13.8M | $13.6M | $14.2M | $7.4M | $7.2M | $7.9M | $9.2M | $9.9M | $10.5M | $11.8M | $7.0M | $5.3M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $40.4M | $19.8M | $9.6M | $41.0K | $2.3M | $3.8M | $3.8M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $5.3M | $6.0M | $4.1M | $2.5M | $674.0K | $46.0K | $98.0K |
| Share Based Compensation | $113.7M | $71.5M | $66.0M | $80.5M | $112.6M | $12.9M | $5.2M |
| Payments To Acquire Property Plant And Equipment | $30.3M | $35.7M | $31.6M | $22.1M | $11.7M | $10.6M | $18.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $40.4M | $20.5M | $9.6M | $41.0K | $2.3M | $3.6M | $3.8M |
| Net Cash Provided By Used In Operating Activities | $178.2M | $135.6M | $124.3M | $73.8M | $54.2M | $93.0M | $52.7M |
| Net Cash Provided By Used In Investing Activities | -$40.1M | -$35.7M | -$31.6M | -$30.6M | -$77.7M | -$12.7M | -$20.7M |
| Net Cash Provided By Used In Financing Activities | -$77.3M | -$183.3M | -$56.2M | -$93.3M | $123.4M | -$15.1M | -$12.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $252.0K | $2.8M | -$1.6M | $523.0K | $5.0M | $799.0K | $128.0K |
| Increase Decrease In Other Current Assets | -$926.0K | -$707.0K | -$435.0K | -$179.0K | $3.6M | -$1.2M | -$470.0K |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $255.0K | -$44.0K | -$4.0K | $28.0K | -$185.0K | $10.0K | -$985.0K |
| Increase Decrease In Contract With Customer Liability | $19.3M | $6.6M | $3.3M | $17.1M | $17.9M | $23.2M | $5.6M |
| Increase Decrease In Accrued Liabilities | $7.1M | -$4.2M | $4.1M | $6.5M | $13.8M | $1.4M | -$1.6M |
| Increase Decrease In Accounts Receivable | $11.8M | -$3.2M | -$1.4M | $2.5M | $1.5M | -$954.0K | $413.0K |
| Increase Decrease In Accounts Payable | -$3.7M | -$817.0K | $5.0M | -$6.6M | $2.4M | $12.4M | $3.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $172.0K | -$313.0K | $34.0K | -$87.0K | -$11.0K | $57.0K | -$495.0K |
| Proceeds From Stock Plans | $45.8M | $2.4M | $8.4M | $2.4M | $1.8M | $381.0K | $194.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $8.8M | $5.2M | $5.9M | $2.4M | $4.6M | $9.6M | $3.9M | $2.5M | $11.0K | $30.0K | $1.7M | $109.0K | $100.0K | $683.0K | $865.0K | $2.1M | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $1.3M | $1.6M | $1.3M | $1.5M | $1.6M | $1.4M | $1.1M | $1.1M | $911.0K | $549.0K | $481.0K | $13.0K | ||||||
| Share Based Compensation | $29.8M | $14.9M | $16.5M | $21.9M | $3.8M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.4M | $9.5M | $7.4M | $4.9M | $2.9M | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.9M | $9.6M | $0.00 | $11.0K | $100.0K | |||||||||||||
| Net Cash Provided By Used In Operating Activities | $50.7M | $34.2M | $29.2M | $13.7M | $31.4M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.5M | -$9.5M | -$7.4M | -$4.6M | -$2.9M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $37.6M | -$22.3M | -$6.8M | -$872.0K | -$1.8M | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $2.8M | $2.9M | $6.5M | $1.3M | |||||||||||||
| Increase Decrease In Other Current Assets | -$204.0K | -$44.0K | -$348.0K | $811.0K | $215.0K | |||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $6.0K | -$55.0K | $7.0K | $7.0K | -$1.0K | |||||||||||||
| Increase Decrease In Contract With Customer Liability | $26.8M | $19.6M | $16.9M | $16.5M | $18.4M | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.2M | -$9.1M | -$4.9M | $5.8M | $14.1M | |||||||||||||
| Increase Decrease In Accounts Receivable | $9.1M | $4.0M | $2.6M | $2.8M | $2.2M | |||||||||||||
| Increase Decrease In Accounts Payable | $5.3M | $1.4M | $936.0K | -$117.0K | $6.0M | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.0K | -$36.0K | $19.0K | -$51.0K | $35.0K | |||||||||||||
| Proceeds From Stock Plans | $43.5M | $82.0K | $22.0K | $237.0K | $190.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.08 | $0.16 | $0.07 | -$0.25 | -$0.67 | $0.06 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 178.8M | 180.2M | 190.5M | 195.8M | 161.4M | 124.7M | 123.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 184.7M | 182.9M | 194.4M | 195.8M | 161.4M | 127.3M | 128.5M |
| Earnings Per Share Basic | $0.09 | $0.17 | $0.07 | $-0.25 | $-0.67 | $0.06 | $0.04 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 264.7M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 177.6M | 173.6M | 188.5M | 190.8M | 198.1M | 125.0M | |
| Common Stock Shares Issued | 177.6M | 173.6M | 188.5M | 190.8M | 198.1M | 125.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.00 | $0.03 | $0.06 | $0.01 | $0.02 | $0.04 | $0.01 | -$0.01 | $0.01 | -$0.06 | -$0.06 | -$0.13 | -$0.20 | -$0.31 | -$0.08 | $0.05 | -$0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 180.1M | 180.9M | 176.8M | 174.9M | 184.3M | 188.6M | 191.0M | 191.3M | 191.3M | 192.4M | 194.9M | 197.8M | 198.3M | 196.4M | 125.4M | 125.1M | 124.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 186.7M | 180.9M | 180.6M | 176.4M | 186.5M | 193.4M | 197.5M | 194.8M | 191.3M | 193.3M | 194.9M | 197.8M | 198.3M | 196.4M | 125.4M | 125.1M | 127.2M | |
| Earnings Per Share Basic | $0.03 | $0.00 | $0.03 | $0.06 | $0.01 | $0.03 | $0.04 | $0.01 | $-0.01 | $0.01 | $-0.06 | $-0.06 | $-0.13 | $-0.20 | $-0.31 | $-0.08 | $0.06 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.0M | 1.0M | 1.00B | 1.00B | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0K | 100.0K | 100.0M | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 179.5M | 180.1M | 181.2M | 173.2M | 176.1M | 188.9M | 187.8M | 191.7M | 191.2M | 193.8M | 196.1K | 198.6K | 197.0M | 125.5M | ||||
| Common Stock Shares Issued | 179.5M | 180.1M | 181.2M | 173.2M | 176.1M | 188.9M | 187.8M | 191.7M | 191.2M | 193.8M | 196.1K | 198.6K | 197.0M | 125.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $119.0M | $77.5M | $70.1M | $83.0M | $113.3M | $12.9M | $5.3M |
| Stock Issued During Period Value Stock Options Exercised | $45.8M | $2.4M | $8.4M | $2.4M | $534.0K | $600.0K | $194.0K |
| Communications And Information Technology | $81.9M | $89.6M | $83.2M | $70.4M | $84.0M | $41.9M | $37.2M |
| Foreign Currency Transaction Gain Loss Before Tax | -$75.0K | -$648.0K | $1.4M | -$3.6M | -$943.0K | $1.8M | $2.6M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $1.0K | $1.0K | $1.2M | ||
| Amortization Of Financing Costs | $210.0K | $227.0K | $227.0K | $227.0K | $1.4M | $2.6M | $2.6M |
| Capital Expenditures Incurred But Not Yet Paid | $1.5M | $2.3M | $2.6M | $646.0K | $676.0K | $717.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.7M | $32.2M | $31.1M | $17.3M | $20.5M | $16.3M | $16.6M | $20.0M | $17.4M | $20.3M | $23.6M | $22.3M | $38.2M | $44.8M | $3.8M | $2.7M | $3.1M | $4.1M | |
| Stock Issued During Period Value Stock Options Exercised | $5.0K | $1.1M | $43.5M | $47.0K | $1.7M | $82.0K | $3.0M | $3.0M | $22.0K | $195.0K | $1.3M | $225.0K | $93.0K | $136.0K | $151.0K | $57.0K | $113.0K | $158.0K | |
| Communications And Information Technology | $19.5M | $21.6M | $21.3M | $23.2M | $25.8M | $24.0M | $21.5M | $19.9M | $19.7M | $18.8M | $17.5M | $16.2M | $18.0M | $26.9M | $28.4M | $10.5M | $10.9M | $10.2M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$76.0K | -$346.0K | $500.0K | $579.0K | -$2.6M | -$2.0M | -$1.4M | -$1.4M | $300.0K | $107.0K | $1.4M | -$100.0K | |||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Amortization Of Financing Costs | $56.0K | $57.0K | $56.0K | $56.0K | $634.0K | ||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $855.0K | $3.0M | $1.1M | $764.0K | $1.0M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.