Complete Filing Data
MAGNITE, INC. reported Net Income Loss of $144.61 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 MAGNITE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $266.6M | $258.8M | $409.9M | $307.2M | $201.7M | $77.7M | $57.4M | $60.0M | $56.8M | $73.2M | $58.5M | $20.8M | $15.4M | $12.4M |
| Revenue * | $714.0M | $668.2M | $619.7M | $577.1M | $468.4M | $221.6M | $156.4M | $124.7M | $155.5M | $278.2M | $248.5M | $125.3M | $83.8M | $57.1M |
| Net Income Loss | $144.6M | $22.8M | -$159.2M | -$130.3M | $65.0K | -$53.4M | -$25.5M | -$61.8M | -$154.8M | -$18.1M | $422.0K | -$18.7M | -$9.2M | -$2.4M |
| Selling And Marketing Expense | $171.7M | $166.1M | $174.0M | $200.1M | $170.4M | $76.0M | $44.6M | $44.6M | $51.8M | $83.3M | $83.3M | $43.2M | $25.8M | $20.5M |
| Research And Development Expense | $84.7M | $95.2M | $94.3M | $93.8M | $74.4M | $51.5M | $40.3M | $37.9M | $47.5M | $51.2M | $42.1M | $22.7M | $18.6M | $13.1M |
| Operating Income Loss | $97.6M | $51.1M | -$155.0M | -$112.8M | -$81.1M | -$54.2M | -$27.6M | -$63.6M | -$157.0M | -$24.9M | -$5.6M | -$18.8M | -$3.9M | -$1.2M |
| Nonoperating Income Expense | -$27.0M | -$24.6M | -$2.5M | -$22.8M | -$13.9M | $1.5M | $593.0K | $2.1M | $431.0K | $2.0M | $1.5M | $277.0K | -$5.1M | -$1.0M |
| Income Tax Expense Benefit | -$74.0M | $3.7M | $1.6M | -$5.3M | -$95.1M | $693.0K | -$1.5M | $357.0K | -$1.8M | -$4.9M | -$4.6M | $172.0K | $247.0K | $134.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $70.6M | $26.5M | -$157.5M | -$135.6M | -$95.0M | -$52.7M | -$27.0M | -$61.5M | -$156.5M | -$22.9M | -$4.1M | -$18.5M | -$9.0M | -$2.2M |
| General And Administrative Expense | $93.2M | $96.9M | $89.0M | $81.4M | $64.8M | $53.0M | $39.8M | $42.4M | $55.6M | $68.6M | $70.2M | $57.4M | $27.9M | $12.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.0M | -$2.3M | $1.1M | -$1.8M | -$419.0K | -$912.0K | $214.0K | -$300.0K | $314.0K | -$258.0K | -$7.0K | -$104.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.0M | -$2.3M | $1.1M | -$1.8M | -$419.0K | -$912.0K | $212.0K | -$327.0K | $342.0K | -$325.0K | $61.0K | -$104.0K | $1.0K | $2.0K |
| Comprehensive Income Net Of Tax | $147.6M | $20.4M | -$158.1M | -$132.1M | -$354.0K | -$54.3M | -$25.3M | -$62.1M | -$154.5M | -$18.3M | $415.0K | -$18.8M | -$9.2M | -$2.4M |
| Interest Income Expense Net | -$32.4M | -$29.3M | -$19.8M | $50.0K | $789.0K | $988.0K | $908.0K | $491.0K | $59.0K | -$110.0K | -$273.0K | -$343.0K | ||
| Deferred Income Taxes And Tax Credits | -$78.2M | $95.0K | -$2.4M | -$8.8M | -$98.8M | $789.0K | -$595.0K | -$42.0K | -$1.6M | -$6.6M | -$5.3M | -$145.0K | $0.00 | |
| Restructuring Charges | $17.6M | $2.0M | $3.4M | $6.0M | $3.3M | $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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $69.4M | $65.0M | $62.8M | $62.5M | $62.6M | $65.9M | $84.9M | $130.2M | $124.8M | $71.8M | $65.0M | $59.4M | $63.5M | $50.5M | $20.8M | $21.2M | $21.0M | $21.5M | $14.0M | $13.3M | $13.9M | $15.1M | $15.1M | $15.5M | $14.7M | $15.0M | $14.8M | $15.5M | $13.0M | $13.7M | $14.7M | $21.1M | $17.8M | $17.5M | $16.8M | $16.6M | $14.0M | $6.6M | $5.1M | $4.9M | $4.5M | $4.2M | $3.6M | $3.4M |
| Revenue * | $179.5M | $173.3M | $155.8M | $162.0M | $162.9M | $149.3M | $150.1M | $152.5M | $130.2M | $145.8M | $137.8M | $118.1M | $131.9M | $114.5M | $60.7M | $82.0M | $61.0M | $42.3M | $36.3M | $48.5M | $37.6M | $37.9M | $32.4M | $41.4M | $29.7M | $28.6M | $24.9M | $31.4M | $35.2M | $42.9M | $46.0M | $72.7M | $65.8M | $70.5M | $69.2M | $64.3M | $53.0M | $37.2M | $32.2M | $28.3M | $23.0M | $20.1M | $19.0M | $16.6M |
| Net Income Loss | $20.1M | $11.1M | -$9.6M | $5.2M | -$1.1M | -$17.8M | -$17.5M | -$73.9M | -$98.7M | -$24.4M | -$25.0M | -$44.6M | -$24.3M | $36.8M | -$12.9M | $5.9M | -$10.5M | -$39.1M | -$9.7M | $1.5M | -$6.2M | -$8.3M | -$12.5M | -$2.2M | -$13.8M | -$18.0M | -$27.8M | -$23.8M | -$103.6M | -$11.6M | -$15.8M | -$21.2M | $3.5M | -$2.7M | $2.3M | -$3.0M | -$11.9M | -$5.0M | -$4.6M | -$9.4M | -$6.1M | -$4.9M | -$2.1M | -$2.2M |
| Selling And Marketing Expense | $40.3M | $42.3M | $48.1M | $39.6M | $42.2M | $43.7M | $38.2M | $45.1M | $53.0M | $49.8M | $51.8M | $50.0M | $52.3M | $43.3M | $22.6M | $23.0M | $21.8M | $20.0M | $11.3M | $11.4M | $11.0M | $11.5M | $10.6M | $10.5M | $10.7M | $11.1M | $12.3M | $12.1M | $12.5M | $12.5M | $14.6M | $18.4M | $21.6M | $22.0M | $21.3M | $22.8M | $22.2M | $15.0M | $11.5M | $10.3M | $9.0M | $6.4M | $6.2M | $6.2M |
| Research And Development Expense | $20.2M | $21.6M | $22.3M | $20.3M | $25.8M | $26.9M | $23.5M | $23.4M | $24.2M | $25.1M | $23.0M | $23.0M | $21.1M | $18.1M | $14.3M | $14.2M | $13.6M | $13.1M | $10.7M | $10.4M | $10.3M | $9.8M | $9.7M | $8.8M | $9.3M | $9.2M | $10.5M | $11.1M | $11.6M | $12.0M | $12.8M | $12.9M | $12.5M | $13.3M | $12.4M | $11.8M | $10.4M | $8.4M | $5.8M | $4.6M | $4.7M | $4.8M | $5.1M | $4.1M |
| Operating Income Loss | $25.0M | $22.0M | -$1.4M | $15.1M | $9.6M | -$13.8M | -$17.8M | -$71.8M | -$100.5M | -$21.2M | -$23.3M | -$39.8M | -$23.9M | -$47.0M | -$13.8M | $8.0M | -$10.9M | -$40.6M | -$10.7M | $986.0K | -$6.7M | -$8.6M | -$13.3M | -$2.5M | -$14.3M | -$19.2M | -$27.7M | -$24.4M | -$105.8M | -$11.3M | -$15.5M | -$22.0M | -$2.4M | $1.3M | -$1.9M | -$5.2M | -$11.5M | -$7.1M | -$5.4M | -$7.1M | -$6.5M | -$2.9M | -$1.6M | -$1.8M |
| Nonoperating Income Expense | -$4.1M | -$9.9M | -$9.1M | -$8.9M | -$6.0M | -$11.7M | -$601.0K | -$1.4M | $1.5M | -$3.7M | -$1.8M | -$6.8M | -$5.1M | -$3.9M | $1.1M | -$1.9M | $871.0K | $1.7M | $851.0K | -$406.0K | $562.0K | $403.0K | $34.0K | $377.0K | $558.0K | $1.3M | -$73.0K | $358.0K | $150.0K | -$84.0K | $7.0K | $899.0K | $346.0K | $906.0K | -$167.0K | $75.0K | -$858.0K | -$2.2M | $803.0K | -$2.1M | $405.0K | -$1.9M | -$452.0K | -$335.0K |
| Income Tax Expense Benefit | $885.0K | $958.0K | -$853.0K | $1.0M | $4.6M | -$7.8M | -$967.0K | $663.0K | -$309.0K | -$435.0K | -$104.0K | -$2.0M | -$4.7M | -$87.7M | $166.0K | $160.0K | $446.0K | $288.0K | -$201.0K | -$943.0K | $55.0K | $84.0K | -$708.0K | $124.0K | $84.0K | $74.0K | $75.0K | -$252.0K | -$2.0M | $146.0K | $375.0K | $121.0K | -$5.6M | $4.9M | -$4.3M | -$2.1M | -$413.0K | $84.0K | -$17.0K | $112.0K | $50.0K | $74.0K | $63.0K | $50.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.9M | $12.1M | -$10.5M | $6.2M | $3.5M | -$25.6M | -$18.4M | -$73.2M | -$99.0M | -$24.8M | -$25.1M | -$46.6M | -$29.0M | -$50.9M | -$12.7M | $6.0M | -$10.1M | -$38.8M | -$9.9M | $580.0K | -$6.1M | -$8.2M | -$13.3M | -$2.1M | -$13.7M | -$17.9M | -$27.7M | -$24.1M | -$105.6M | -$11.4M | -$15.5M | -$21.1M | -$2.0M | $2.2M | -$2.0M | -$5.1M | -$12.4M | -$4.9M | -$4.6M | -$9.3M | -$6.1M | -$4.9M | -$2.0M | -$2.1M |
| General And Administrative Expense | $24.6M | $22.5M | $23.9M | $24.5M | $22.6M | $26.7M | $21.3M | $25.6M | $21.1M | $20.2M | $20.5M | $18.7M | $16.5M | $17.0M | $14.2M | $14.8M | $13.3M | $15.8M | $9.1M | $10.3M | $9.1M | $10.0M | $10.3M | $9.1M | $9.4M | $11.4M | $12.5M | $12.5M | $13.6M | $14.4M | $15.1M | $15.3M | $16.2M | $16.4M | $20.6M | $18.2M | $18.0M | $14.3M | $15.2M | $15.7M | $11.3M | $7.6M | $5.7M | $4.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$459.0K | $2.5M | $829.0K | $2.1M | -$86.0K | -$1.0M | -$962.0K | $107.0K | $367.0K | -$2.0M | -$2.1M | $110.0K | -$525.0K | $369.0K | -$313.0K | $18.0K | -$1.8M | -$789.0K | -$292.0K | -$128.0K | $94.0K | -$90.0K | -$322.0K | $204.0K | $90.0K | $177.0K | $93.0K | -$61.0K | -$118.0K | $91.0K | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$459.0K | $2.5M | $829.0K | $2.1M | -$86.0K | -$1.0M | -$962.0K | $107.0K | $367.0K | -$2.0M | -$2.1M | $110.0K | -$525.0K | $369.0K | -$313.0K | $18.0K | -$1.8M | -$789.0K | -$292.0K | -$128.0K | $92.0K | -$99.0K | -$338.0K | $214.0K | $87.0K | $173.0K | $97.0K | -$54.0K | -$138.0K | $27.0K | $5.0K | $93.0K | -$63.0K | -$71.0K | $22.0K | $15.0K | $63.0K | -$16.0K | -$38.0K | |||||
| Comprehensive Income Net Of Tax | $19.6M | $13.7M | -$8.8M | $7.3M | -$1.2M | -$18.8M | -$18.4M | -$73.8M | -$98.4M | -$26.4M | -$27.0M | -$44.5M | -$24.8M | $37.2M | -$13.2M | -$10.5M | -$40.9M | -$10.5M | -$6.5M | -$8.4M | -$12.5M | -$13.9M | -$18.3M | -$27.6M | -$103.5M | -$11.4M | -$15.7M | $3.5M | -$2.8M | $2.4M | -$3.0M | -$11.9M | -$5.1M | -$4.7M | -$9.3M | -$6.1M | -$4.9M | -$2.1M | -$2.2M | |||||
| Interest Income Expense Net | -$8.0M | -$7.6M | -$8.5M | -$8.2M | -$7.0M | -$7.1M | -$7.1M | -$7.3M | -$5.2M | -$143.0K | -$30.0K | -$2.0K | $144.0K | $218.0K | $214.0K | $193.0K | $232.0K | $274.0K | $271.0K | $269.0K | $228.0K | $167.0K | $134.0K | $131.0K | $94.0K | $37.0K | -$11.0K | $12.0K | -$23.0K | -$14.0K | -$57.0K | -$69.0K | -$69.0K | -$91.0K | ||||||||||
| Deferred Income Taxes And Tax Credits | $154.0K | -$7.8M | -$404.0K | -$1.9M | $62.0K | $161.0K | -$753.0K | $0.00 | $282.0K | -$4.4M | $0.00 | |||||||||||||||||||||||||||||||||
| Restructuring Charges | $875.0K | $2.3M | $12.5M | $1.9M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $974.0K | $2.5M | $0.00 | $0.00 | $1.6M | $4.3M | $3.3M | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $922.4M | $768.2M | $701.7M | $791.3M | $880.8M | $381.6M | $111.9M | $118.0M | $164.6M | $299.5M | $278.1M | $128.8M | -$36.4M | -$34.6M | -$36.8M |
| Cash And Cash Equivalents At Carrying Value | $553.4M | $483.2M | $326.2M | $326.3M | $230.4M | $117.7M | $88.9M | $80.5M | $76.6M | $149.4M | $97.2M | $30.0M | $21.6M | $16.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $553.4M | $483.2M | $326.2M | $326.5M | $230.7M | $117.7M | $88.9M | $80.5M | $76.6M | $149.5M | $116.8M | $98.6M | |||
| Retained Earnings Accumulated Deficit | -$516.6M | -$661.2M | -$684.0M | -$524.8M | -$394.5M | -$394.5M | -$341.1M | -$315.6M | -$253.8M | -$99.0M | -$80.3M | -$80.7M | -$62.0M | ||
| Prepaid Expense And Other Assets Current | $26.3M | $19.9M | $20.5M | $23.5M | $19.9M | $17.7M | $6.6M | $6.9M | $9.6M | $9.5M | $7.7M | $7.5M | $4.1M | ||
| Other Liabilities Noncurrent | $2.5M | $1.5M | $2.3M | $1.7M | $2.6M | $2.7M | $454.0K | $1.0M | $1.8M | $1.8M | $2.2M | $1.3M | $996.0K | ||
| Other Liabilities Current | $5.5M | $9.9M | $6.0M | $5.9M | $5.7M | $3.1M | $778.0K | $1.3M | $3.1M | $3.5M | $2.2M | $3.3M | $2.9M | ||
| Other Assets Noncurrent | $82.5M | $6.4M | $6.7M | $7.4M | $6.9M | $4.4M | $2.1M | $1.2M | $5.5M | $2.9M | $1.7M | $1.4M | $3.2M | ||
| Liabilities Current | $1.84B | $1.50B | $1.40B | $1.13B | $1.03B | $522.2M | $267.5M | $241.0M | $217.2M | $218.4M | $250.2M | $154.4M | $123.4M | ||
| Liabilities And Stockholders Equity | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939.0M | $395.1M | $360.0M | $383.6M | $519.8M | $536.7M | $296.5M | $149.9M | ||
| Liabilities | $2.24B | $2.09B | $1.99B | $1.92B | $1.83B | $557.3M | $283.2M | $242.0M | $219.0M | $220.3M | $258.6M | $167.7M | $133.7M | ||
| Intangible Assets Net Excluding Goodwill | $12.4M | $21.3M | $51.0M | $253.5M | $426.6M | $89.9M | $11.4M | $10.2M | $13.4M | $6.8M | $50.8M | $14.1M | $510.0K | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets Current | $1.88B | $1.70B | $1.52B | $1.33B | $1.18B | $607.1M | $313.1M | $300.5M | $304.7M | $391.6M | $365.7M | $238.0M | $128.8M | ||
| Assets | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939.0M | $395.1M | $360.0M | $383.6M | $519.8M | $536.7M | $296.5M | $149.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$4.4M | -$2.1M | -$3.2M | -$1.4M | -$957.0K | -$45.0K | -$259.0K | $41.0K | -$273.0K | -$15.0K | -$8.0K | $96.0K | ||
| Accounts Receivable Net Current | $1.30B | $1.20B | $1.18B | $976.5M | $927.8M | $471.7M | $217.6M | $205.7M | $165.9M | $192.1M | $218.2M | $133.3M | $94.7M | ||
| Accounts Payable And Accrued Liabilities Current | $1.61B | $1.47B | $1.37B | $1.09B | $1.00B | $509.3M | $259.4M | $239.7M | $214.1M | $214.9M | $248.0M | $151.0M | $120.2M | ||
| Goodwill | $983.9M | $978.2M | $978.2M | $978.2M | $969.9M | $158.1M | $7.4M | $0.00 | $0.00 | $65.7M | $65.7M | $16.3M | $1.5M | $1.5M | $100.0K |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Gain Loss On Sale Of Property Plant Equipment | -$311.0K | $86.0K | -$130.0K | $22.0K | -$114.0K | -$243.0K | -$195.0K | -$214.0K | -$58.0K | -$202.0K | $7.0K | -$6.0K | |||
| Property Plant And Equipment Net | $108.5M | $68.7M | $47.4M | $23.7M | $33.5M | $47.4M | $36.2M | $25.4M | $15.2M | $8.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $70.1M | $157.0M | -$283.0K | $95.8M | $113.0M | $28.8M | $8.4M | $3.8M | -$72.9M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $808.0M | $768.5M | $741.8M | $725.9M | $713.0M | $695.4M | $652.1M | $652.6M | $705.2M | $810.5M | $821.4M | $837.9M | $876.8M | $887.7M | $342.4M | $356.1M | $357.5M | $98.2M | $104.1M | $105.6M | $108.5M | $117.8M | $127.7M | $141.7M | $184.2M | $283.0M | $290.5M | $314.0M | $302.8M | $295.8M | $219.5M | $209.5M | $133.4M | $106.8M | $104.1M | -$39.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $482.1M | $426.0M | $429.7M | $387.2M | $326.5M | $252.8M | $310.5M | $266.4M | $236.6M | $253.6M | $233.1M | $204.6M | $188.2M | $193.0M | $468.6M | $103.8M | $107.5M | $71.3M | $85.1M | $86.1M | $80.7M | $82.4M | $72.2M | $67.5M | $99.5M | $165.2M | $149.4M | $154.3M | $147.2M | $136.6M | $116.5M | $79.9M | $99.2M | $120.3M | $104.1M | $105.7M | $24.5M | $21.0M | $26.1M | $15.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $482.1M | $426.0M | $429.7M | $387.2M | $326.5M | $252.8M | $310.6M | $266.4M | $236.6M | $253.8M | $233.4M | $204.9M | $188.4M | $193.2M | $468.6M | $105.1M | $108.7M | $71.3M | $85.1M | $86.1M | $80.7M | $82.4M | $72.2M | $67.5M | $99.6M | $149.4M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$639.6M | -$659.7M | -$670.8M | -$697.6M | -$702.8M | -$701.7M | -$714.9M | -$697.4M | -$623.5M | -$488.4M | -$464.0M | -$439.0M | -$394.9M | -$370.6M | -$407.4M | -$400.4M | -$389.9M | -$350.8M | -$342.6M | -$336.4M | -$328.2M | -$313.4M | -$299.6M | -$281.6M | -$230.0M | -$126.4M | -$114.8M | -$77.8M | -$80.7M | -$78.0M | -$100.7M | -$97.7M | -$85.7M | -$82.1M | -$77.5M | -$68.2M | ||||||||
| Prepaid Expense And Other Assets Current | $27.9M | $27.5M | $32.2M | $22.3M | $19.4M | $20.8M | $21.5M | $22.1M | $25.1M | $21.4M | $22.6M | $22.2M | $21.0M | $30.6M | $17.4M | $13.4M | $10.3M | $7.3M | $5.8M | $5.9M | $7.4M | $8.8M | $9.0M | $10.4M | $10.5M | $10.8M | $11.5M | $10.4M | $7.3M | $29.2M | $28.2M | $19.7M | $5.4M | $6.3M | $5.2M | $4.4M | ||||||||
| Other Liabilities Noncurrent | $2.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.6M | $1.8M | $1.8M | $2.0M | $1.7M | $2.0M | $2.2M | $2.6M | $2.9M | $2.9M | $2.5M | $2.7M | $426.0K | $179.0K | $179.0K | $179.0K | $1.2M | $1.3M | $1.5M | $1.8M | $1.7M | $1.7M | $1.9M | $2.0M | $2.0M | $2.2M | $2.0M | $1.5M | $1.7M | $1.5M | $810.0K | ||||||||
| Other Liabilities Current | $4.9M | $7.3M | $8.2M | $7.0M | $6.2M | $7.7M | $5.8M | $6.6M | $7.5M | $5.9M | $6.1M | $5.9M | $11.8M | $10.7M | $4.1M | $5.0M | $2.9M | $929.0K | $498.0K | $531.0K | $673.0K | $2.8M | $2.9M | $3.0M | $3.0M | $3.2M | $3.2M | $2.6M | $2.6M | $1.8M | $1.4M | $2.0M | $2.7M | $2.1M | $2.3M | $1.6M | ||||||||
| Other Assets Noncurrent | $5.6M | $6.2M | $5.9M | $9.1M | $11.0M | $16.3M | $6.7M | $7.0M | $7.6M | $6.1M | $7.2M | $6.9M | $6.1M | $6.9M | $4.2M | $2.9M | $3.4M | $1.9M | $2.1M | $2.1M | $2.1M | $879.0K | $1.2M | $2.4M | $3.2M | $1.9M | $2.1M | $1.9M | $1.9M | $10.5M | $7.8M | $7.0M | $600.0K | $1.4M | $1.5M | $4.9M | ||||||||
| Liabilities Current | $1.71B | $1.76B | $1.54B | $1.41B | $1.33B | $1.15B | $1.13B | $1.05B | $982.4M | $919.0M | $1.00B | $887.3M | $858.9M | $873.7M | $449.0M | $473.6M | $362.3M | $202.1M | $214.5M | $220.5M | $195.5M | $202.2M | $201.4M | $194.2M | $168.8M | $177.2M | $162.0M | $188.8M | $191.1M | $187.2M | $168.4M | $179.3M | $156.4M | $130.3M | $121.6M | $105.0M | ||||||||
| Liabilities And Stockholders Equity | $2.92B | $2.93B | $2.67B | $2.74B | $2.64B | $2.45B | $2.45B | $2.41B | $2.43B | $2.53B | $2.62B | $2.52B | $2.53B | $2.54B | $1.21B | $866.5M | $757.1M | $314.2M | $335.3M | $334.8M | $311.4M | $321.1M | $330.4M | $337.4M | $354.9M | $462.0M | $454.3M | $506.0M | $502.7M | $486.9M | $427.9M | $430.8M | $302.9M | $238.8M | $227.1M | $127.7M | ||||||||
| Liabilities | $2.11B | $2.16B | $1.93B | $2.01B | $1.93B | $1.76B | $1.79B | $1.76B | $1.72B | $1.72B | $1.80B | $1.68B | $1.66B | $1.65B | $872.4M | $510.3M | $399.7M | $216.0M | $231.2M | $229.2M | $202.9M | $203.4M | $202.7M | $195.8M | $170.7M | $179.0M | $163.7M | $191.9M | $199.8M | $191.2M | $208.4M | $221.3M | $169.5M | $131.9M | $123.1M | $114.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $15.1M | $11.0M | $13.9M | $28.3M | $35.8M | $43.4M | $58.6M | $88.4M | $167.1M | $322.5M | $360.6M | $399.4M | $463.6M | $483.9M | $82.3M | $97.1M | $105.0M | $10.3M | $7.9M | $8.6M | $9.4M | $11.0M | $11.8M | $12.6M | $18.1M | $4.4M | $5.2M | $36.5M | $41.9M | $46.7M | $55.4M | $60.2M | $13.1M | $180.0K | $248.0K | $366.0K | ||||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $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 | ||||||||
| Assets Current | $1.73B | $1.76B | $1.52B | $1.57B | $1.47B | $1.27B | $1.27B | $1.20B | $1.14B | $1.08B | $1.14B | $1.01B | $974.3M | $1.00B | $887.8M | $529.6M | $410.2M | $236.9M | $263.2M | $270.0M | $244.1M | $260.9M | $266.5M | $267.3M | $282.5M | $342.3M | $333.1M | $356.2M | $352.5M | $325.0M | $266.8M | $266.7M | $246.5M | $210.3M | $202.0M | $103.6M | ||||||||
| Assets | $2.92B | $2.93B | $2.67B | $2.74B | $2.64B | $2.45B | $2.45B | $2.41B | $2.43B | $2.53B | $2.62B | $2.52B | $2.53B | $2.54B | $1.21B | $866.5M | $757.1M | $314.2M | $335.3M | $334.8M | $311.4M | $321.1M | $330.4M | $337.4M | $354.9M | $462.0M | $454.3M | $506.0M | $502.7M | $486.9M | $427.9M | $430.8M | $302.9M | $238.8M | $227.1M | $127.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.1M | -$3.6M | -$1.1M | -$3.2M | -$3.1M | -$3.6M | -$2.7M | -$2.8M | -$5.3M | -$3.3M | -$1.3M | -$1.4M | -$901.0K | -$1.3M | -$2.6M | -$2.6M | -$834.0K | -$585.0K | -$293.0K | -$165.0K | -$167.0K | -$77.0K | $245.0K | $87.0K | -$3.0K | -$180.0K | -$103.0K | -$42.0K | $76.0K | $27.0K | $19.0K | -$71.0K | $62.0K | $133.0K | $111.0K | ||||||||
| Accounts Receivable Net Current | $1.22B | $1.30B | $1.05B | $1.16B | $1.12B | $999.8M | $937.2M | $908.4M | $875.3M | $804.4M | $886.1M | $783.0M | $765.1M | $780.5M | $401.8M | $412.4M | $292.4M | $158.2M | $172.3M | $178.0M | $155.9M | $155.3M | $153.2M | $137.5M | $133.0M | $27.4M | $133.6M | $152.6M | $158.3M | $159.3M | $158.8M | $147.7M | $120.7M | $99.9M | $91.2M | $74.7M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $1.48B | $1.53B | $1.31B | $1.38B | $1.30B | $1.12B | $1.10B | $1.02B | $950.4M | $890.1M | $973.2M | $859.2M | $828.5M | $844.0M | $436.6M | $457.4M | $347.4M | $194.0M | $207.0M | $213.2M | $187.9M | $199.4M | $198.5M | $191.2M | $165.8M | $174.0M | $158.8M | $186.2M | $188.6M | $185.4M | $167.1M | $177.3M | $153.7M | $128.0M | $119.1M | $103.2M | ||||||||
| Goodwill | $983.9M | $978.2M | $978.2M | $978.2M | $978.2M | $978.2M | $978.2M | $978.2M | $978.2M | $978.2M | $978.2M | $978.2M | $972.7M | $945.7M | $158.1M | $157.8M | $157.8M | $7.4M | $0.00 | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $68.8M | $68.8M | $16.3M | $1.5M | $1.5M | $1.5M | ||||||||||||||
| 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 | $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 | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $10.0K | $26.0K | $2.0K | -$50.0K | $6.0K | -$4.0K | -$120.0K | -$258.0K | -$3.0K | -$28.0K | -$24.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $97.0M | $89.5M | $79.1M | $64.6M | $62.9M | $55.5M | $46.1M | $46.3M | $45.6M | $45.0M | $45.5M | $38.2M | $35.0M | $34.1M | $32.8M | $34.4M | $28.2M | $23.7M | $18.9M | $19.7M | $21.6M | $24.2M | $24.3M | $28.3M | $33.9M | $36.6M | $41.3M | $37.4M | $34.1M | $33.2M | $29.0M | $24.8M | $24.3M | $16.1M | $15.7M | $14.1M | $14.1M | $11.8M | $9.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$53.5M | -$73.4M | -$89.9M | -$25.8M | $350.9M | -$17.6M | $262.0K | -$9.1M | -$56.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $76.6M | $76.5M | $72.6M | $64.1M | $40.7M | $28.5M | $18.8M | $16.3M | $20.5M | $28.7M | $30.6M | $23.8M | $6.4M | $3.0M |
| Proceeds From Stock Options Exercised | $3.1M | $572.0K | $2.2M | $2.2M | $9.4M | $13.5M | $588.0K | $45.0K | $394.0K | $14.2M | $13.5M | $3.5M | $866.0K | $125.0K |
| Payments To Develop Software | $13.8M | $14.3M | $10.6M | $13.6M | $11.4M | $7.7M | $8.5M | $8.5M | $8.0M | $9.9M | $8.3M | $8.8M | $3.9M | $3.7M |
| Payments To Acquire Property Plant And Equipment | $70.5M | $32.8M | $26.8M | $30.8M | $17.7M | $14.3M | $11.4M | $11.4M | $32.4M | $23.5M | $20.1M | $10.7M | $6.8M | $3.0M |
| Net Cash Provided By Used In Operating Activities | $236.2M | $235.2M | $214.4M | $192.6M | $126.6M | -$12.1M | $32.0M | -$22.7M | $21.5M | $60.1M | $76.9M | $6.6M | $21.1M | $15.6M |
| Net Cash Provided By Used In Investing Activities | -$92.8M | -$47.5M | -$37.4M | -$65.2M | -$691.0M | $32.6M | -$23.4M | $27.9M | -$93.2M | -$37.4M | -$73.9M | -$23.1M | -$11.9M | -$9.0M |
| Net Cash Provided By Used In Financing Activities | -$75.1M | -$28.9M | -$177.8M | -$30.2M | $678.1M | $7.4M | -$205.0K | -$1.3M | -$1.4M | $10.1M | $15.5M | $83.8M | -$796.0K | -$1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.4M | -$2.0M | -$1.0M | $4.2M | -$1.3M | $10.1M | $51.0K | -$4.5M | $224.0K | $3.0M | $1.1M | $2.2M | $2.0M | -$84.0K |
| Increase Decrease In Other Operating Liabilities | -$4.1M | $3.3M | -$112.0K | -$389.0K | $25.0K | $3.8M | $407.0K | -$2.6M | -$477.0K | $947.0K | -$432.0K | -$823.0K | $1.3M | $1.7M |
| Increase Decrease In Accounts Receivable | $103.8M | $26.0M | $220.1M | $46.3M | $254.4M | $103.8M | $10.7M | $40.7M | -$26.1M | -$25.3M | $72.5M | $38.0M | $27.1M | $26.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $142.6M | $97.4M | $294.7M | $91.4M | $284.9M | $75.1M | $16.3M | $26.6M | -$502.0K | -$33.0M | $93.1M | $29.9M | $39.2M | $32.3M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $2.1M | $2.5M | $2.0M | $2.7M | $1.5M | $757.0K | $567.0K | $520.0K | $443.0K | $952.0K | $819.0K | $624.0K | $181.0K | $162.0K |
| Depreciation Depletion And Amortization | $53.7M | $58.5M | $240.8M | $216.1M | $146.9M | $49.2M | $32.1M | $35.3M | $36.2M | $42.8M | $31.0M | $12.5M | $8.4M | $6.9M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $32.9M | $22.5M | $11.8M | $14.5M | $6.5M | $7.9M | $1.8M | $1.6M | $2.4M | $6.1M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $32.9M | $22.5M | $11.8M | $14.5M | $6.5M | $7.9M | $1.8M | $1.6M | $2.4M | $6.1M | $0.00 | $2.3M | $0.00 | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | -$1.8M | $575.0K | -$1.4M | -$683.0K | $918.0K | $46.0K | -$172.0K | $199.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.2M | $20.8M | $19.3M | $16.6M | $7.0M | $4.1M | $4.4M | $4.5M | $6.2M | $8.4M | $5.5M | $2.5M | $1.5M | |||||||||||
| Proceeds From Stock Options Exercised | $252.0K | $0.00 | $1.5M | $1.1M | $5.8M | $23.0K | $251.0K | $6.0K | $368.0K | $6.7M | $4.0M | $944.0K | $131.0K | |||||||||||
| Payments To Develop Software | $2.8M | $3.4M | $3.1M | $3.4M | $2.0M | $2.3M | $2.1M | $2.6M | $2.3M | $2.3M | $2.1M | $2.0M | $773.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $14.4M | $5.9M | $4.4M | $7.2M | $1.3M | $2.3M | $142.0K | $239.0K | $3.1M | $1.4M | $2.3M | $1.1M | $1.8M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $2.6M | -$60.4M | -$30.9M | $21.6M | -$1.2M | -$5.2M | -$3.5M | -$9.8M | $2.9M | $10.7M | $22.4M | -$1.8M | -$2.2M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$17.2M | -$9.3M | -$7.5M | -$31.3M | -$3.3M | -$4.6M | $5.3M | $550.0K | -$3.4M | $2.7M | -$3.1M | -$3.1M | -$3.9M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$39.5M | -$3.1M | -$51.8M | -$16.4M | $355.6M | -$7.5M | -$1.6M | -$34.0K | $368.0K | $6.7M | $4.0M | -$664.0K | -$170.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.5M | $812.0K | $2.1M | $2.3M | -$1.6M | $738.0K | -$640.0K | $170.0K | $1.4M | -$179.0K | -$1.5M | $580.0K | $105.0K | |||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.8M | $1.8M | $1.7M | -$2.5M | $1.4M | $152.0K | -$1.4M | -$422.0K | -$499.0K | -$559.0K | -$795.0K | -$1.5M | $822.0K | |||||||||||
| Increase Decrease In Accounts Receivable | -$147.9M | -$175.3M | -$100.1M | -$146.2M | -$70.3M | -$58.6M | -$46.4M | -$28.3M | -$58.3M | -$59.3M | -$12.2M | -$20.1M | -$8.6M | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$166.4M | -$249.7M | -$141.1M | -$141.3M | -$80.1M | -$64.3M | -$49.5M | -$23.2M | -$54.8M | -$64.2M | $5.6M | -$17.9M | -$14.0M | |||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $422.0K | $576.0K | $569.0K | $338.0K | $115.0K | $161.0K | $145.0K | $145.0K | $166.0K | $206.0K | $172.0K | $107.0K | $33.0K | |||||||||||
| Depreciation Depletion And Amortization | $15.6M | $13.6M | $95.8M | $45.9M | $12.5M | $7.5M | $8.6M | $8.7M | $10.1M | $8.6M | $4.4M | $2.4M | $2.1M | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.0K | $6.9M | $20.3M | $4.9M | $3.8M | $8.9M | $631.0K | $9.0M | $2.4M | $5.2M | $4.3M | $7.0K | $349.0K | $7.5M | $12.0K | $1.8M | $618.0K | $40.0K | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $20.3M | $8.9M | $9.0M | $4.3M | $0.00 | $7.5M | $1.8M | $40.0K | $0.00 | |||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $575.0K | -$621.0K | $265.0K | $268.0K | -$256.0K | -$299.0K | $38.0K | $122.0K | $62.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.95 | $0.16 | -$1.17 | -$0.98 | $0.00 | -$0.55 | -$0.48 | -$1.23 | -$3.17 | -$0.39 | $0.01 | -$0.70 | -$1.17 | -$0.60 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 80.6M | 73.4M | ||
| Common Stock Shares Issued | 143.0M | 141.4M | 138.6M | 134.0M | 132.6M | 114.0M | 114.0M | 51.2M | 50.2M | 49.4M | 11.9M | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 142.6M | 140.6M | 136.6M | 132.9M | 126.3M | 96.7M | 52.6M | 48.9M | 46.7M | 39.7M | 28.2M | 11.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 153.8M | 146.8M | 136.6M | 132.9M | 136.3M | 96.7M | 52.6M | 48.9M | 46.7M | 44.5M | 28.2M | 11.5M | ||
| Earnings Per Share Basic | $1.01 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | $-3.17 | $-0.39 | $0.01 | $-0.70 | $-1.17 | ||
| Common Stock Shares Outstanding | 143.0M | 141.4M | 138.6M | 132.2M | 114.0M | 53.9M | 51.2M | 50.2M | 49.4M | 11.9M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| 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 |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.08 | -$0.07 | $0.04 | -$0.01 | -$0.13 | -$0.13 | -$0.54 | -$0.73 | -$0.18 | -$0.19 | -$0.34 | -$0.18 | $0.26 | -$0.11 | -$0.10 | -$0.36 | -$0.18 | -$0.12 | -$0.16 | -$0.24 | -$0.04 | -$0.27 | -$0.36 | -$0.56 | -$0.48 | -$2.11 | -$0.24 | -$0.33 | -$0.44 | $0.07 | -$0.06 | $0.05 | -$0.07 | -$0.30 | -$0.14 | -$0.14 | -$0.29 | -$0.59 | -$0.52 | -$0.28 | -$0.28 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 80.6M | |||||||
| Common Stock Shares Issued | 143.6M | 142.4M | 141.5M | 141.1M | 141.1M | 140.0M | 137.8M | 136.9M | 135.4M | 133.3M | 132.8M | 132.1M | 131.8M | 131.2M | 116.1M | 110.7M | 109.9M | 55.1M | 53.1M | 53.0M | 51.8M | 50.8M | 50.8M | 50.3M | 49.8M | 49.9M | 49.5M | 49.0M | 48.9M | 48.0M | 46.6M | 44.3M | 43.6M | 37.9M | 37.2M | 35.9M | 35.9M | 14.7M | |||||||
| 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 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 143.0M | 141.7M | 141.9M | 141.3M | 140.6M | 139.3M | 137.4M | 136.2M | 134.7M | 133.1M | 132.4M | 132.2M | 131.5M | 126.0M | 115.3M | 110.4M | 108.5M | 49.7M | 49.3M | 49.1M | 48.8M | 48.3M | 48.1M | 47.5M | 46.3M | 44.7M | 41.3M | 39.4M | 35.8M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 153.2M | 148.3M | 141.9M | 148.7M | 140.6M | 139.3M | 137.4M | 136.2M | 134.7M | 133.1M | 132.4M | 132.2M | 131.5M | 143.0M | 115.3M | 110.4M | 108.5M | 49.7M | 49.3M | 49.1M | 48.8M | 48.3M | 48.1M | 48.7M | 46.3M | 48.7M | 41.3M | 39.4M | 35.8M | ||||||||||||||||
| Earnings Per Share Basic | $0.14 | $0.08 | $-0.07 | $0.04 | $-0.01 | $-0.13 | $-0.13 | $-0.54 | $-0.73 | $-0.18 | $-0.19 | $-0.34 | $-0.18 | $0.29 | $-0.11 | $-0.10 | $-0.36 | $-0.56 | $-0.48 | $-2.11 | $-0.24 | $-0.33 | $-0.44 | $0.07 | $-0.06 | $0.05 | $-0.07 | $-0.30 | $-0.14 | ||||||||||||||||
| Common Stock Shares Outstanding | 143.6M | 142.4M | 141.5M | 141.1M | 141.1M | 140.0M | 137.8M | 136.9M | 134.0M | 133.3M | 132.8M | 132.1M | 131.8M | 131.2M | 116.1M | 110.7M | 109.9M | 55.1M | 53.1M | 53.0M | 51.8M | 50.8M | 50.8M | 50.3M | 49.8M | 49.9M | 49.5M | 49.0M | 48.9M | 48.0M | 46.6M | 44.3M | 43.6M | 37.9M | 37.2M | 35.9M | 35.9M | 14.7M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $616.4M | $617.1M | $774.7M | $689.9M | $549.5M | $275.9M | $184.0M | $188.3M | $312.5M | $303.1M | $254.1M | $144.1M | $87.7M | $58.3M |
| Foreign Currency Transaction Gain Loss Before Tax | -$7.0M | $5.1M | -$2.0M | $1.1M | $1.5M | -$2.2M | -$481.0K | $389.0K | -$1.2M | $939.0K | $1.4M | $1.1M | -$728.0K | -$171.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $78.8M | $79.0M | $74.6M | $66.8M | $42.2M | $29.2M | $19.4M | $16.8M | $20.9M | $29.6M | $31.4M | $24.5M | $6.5M | $3.2M |
| Stock Issued During Period Value Stock Options Exercised | $3.1M | $572.0K | $2.2M | $2.2M | $9.4M | $13.5M | $588.0K | $45.0K | $394.0K | $14.2M | $13.5M | $3.5M | $866.0K | $125.0K |
| Other Operating Income | $1.1M | $5.1M | $5.3M | $5.3M | $4.5M | $3.7M | $285.0K | $766.0K | $688.0K | $554.0K | $0.00 | $0.00 | ||
| Foreign Currency Transaction Gain Loss Unrealized | -$5.6M | $7.0M | -$1.3M | $271.0K | $2.3M | $1.2M | $823.0K | $897.0K | -$970.0K | $1.1M | $72.0K | $763.0K | -$68.0K | $231.0K |
| Capital Expenditures Incurred But Not Yet Paid | $438.0K | $6.7M | $1.7M | $1.3M | $2.2M | $42.0K | $141.0K | $6.0K | $109.0K | $1.6M | $342.0K | $1.9M | $194.0K | $340.0K |
| Internal Use Software Development Costs Net | $28.8M | $26.6M | $21.9M | $23.7M | $20.1M | $16.2M | $16.1M | $14.6M | $12.7M | $16.5M | $13.9M | $11.5M | $7.2M | |
| Additional Paid In Capital | $1.44B | $1.43B | $1.39B | $1.32B | $1.28B | $777.1M | $453.1M | $433.9M | $418.4M | $398.8M | $358.4M | $209.5M | $25.5M | |
| Provision For Doubtful Accounts | $1.1M | $587.0K | $4.7M | -$163.0K | $49.0K | -$138.0K | $1.2M | $758.0K | $580.0K | $540.0K | $664.0K | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.9M | $3.6M | $3.5M | $3.7M | $3.7M | $1.7M | $1.1M | $314.0K | $629.0K | $1.9M | $2.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $154.5M | $151.4M | $157.1M | $146.9M | $153.3M | $163.1M | $167.9M | $224.3M | $230.6M | $167.0M | $161.0M | $157.9M | $155.8M | $161.5M | $74.5M | $74.0M | $71.9M | $82.9M | $47.0M | $47.5M | $44.3M | $46.5M | $45.7M | $43.9M | $44.0M | $47.8M | $52.5M | $55.8M | $141.0M | $54.2M | $61.5M | $94.6M | $68.2M | $69.2M | $71.1M | $69.4M | $64.5M | $44.3M | $37.6M | $35.4M | $29.5M | $23.0M | $20.6M | $18.4M |
| Foreign Currency Transaction Gain Loss Before Tax | $416.0K | -$4.9M | -$2.2M | -$3.0M | -$516.0K | $2.3M | $1.5M | $304.0K | -$233.0K | $2.0M | $4.0M | -$926.0K | $1.2M | $127.0K | -$15.0K | -$293.0K | $440.0K | $698.0K | $296.0K | $143.0K | -$301.0K | $120.0K | $797.0K | -$554.0K | -$242.0K | -$479.0K | -$372.0K | $21.0K | $578.0K | -$261.0K | $38.0K | -$847.0K | -$2.2M | $826.0K | -$382.0K | -$548.0K | -$763.0K | $45.0K | $305.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.6M | $20.1M | $21.6M | $19.4M | $20.4M | $21.4M | $17.9M | $19.2M | $19.9M | $17.7M | $16.6M | $16.9M | $12.4M | $9.9M | $7.1M | $7.6M | $10.1M | $4.2M | $4.8M | $4.9M | $4.5M | $4.0M | $4.8M | $4.7M | $6.4M | $8.6M | $5.7M | $2.6M | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.3M | $1.5M | $252.0K | $181.0K | $187.0K | $60.0K | $610.0K | $1.5M | $163.0K | $501.0K | $1.1M | $1.5M | $1.5M | $5.8M | $1.6M | $2.3M | $23.0K | $146.0K | $132.0K | $251.0K | $39.0K | $6.0K | $368.0K | $6.7M | $4.0M | $944.0K | ||||||||||||||||||
| Other Operating Income | $154.0K | $153.0K | $423.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.3M | $955.0K | $1.1M | $1.2M | $1.2M | $1.3M | $9.0K | $48.0K | $46.0K | $142.0K | $206.0K | $210.0K | $210.0K | $123.0K | $167.0K | $212.0K | $191.0K | $197.0K | $0.00 | ||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$4.5M | $3.9M | $1.5M | -$458.0K | $375.0K | $1.1M | $183.0K | -$227.0K | -$119.0K | -$972.0K | $1.1M | -$189.0K | -$414.0K | |||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $8.1M | $7.3M | $3.3M | $372.0K | $6.1M | $338.0K | $509.0K | $237.0K | $254.0K | $667.0K | $448.0K | $711.0K | $359.0K | |||||||||||||||||||||||||||||||
| Internal Use Software Development Costs Net | $28.1M | $27.3M | $26.7M | $26.7M | $24.9M | $23.1M | $21.6M | $21.9M | $23.3M | $23.1M | $22.5M | $20.8M | $19.1M | $17.4M | $16.1M | $17.4M | $17.3M | $16.6M | $15.2M | $15.3M | $14.8M | $14.4M | $14.3M | $13.8M | $13.6M | $13.5M | $14.9M | $16.6M | $15.8M | $14.7M | $12.9M | $12.4M | $12.4M | $11.2M | $10.1M | $8.4M | ||||||||
| Additional Paid In Capital | $1.45B | $1.43B | $1.42B | $1.42B | $1.42B | $1.40B | $1.37B | $1.35B | $1.33B | $1.30B | $1.29B | $1.28B | $1.27B | $1.26B | $751.0M | $759.1M | $750.0M | $449.8M | $447.3M | $442.4M | $436.8M | $431.3M | $427.3M | $423.0M | $414.1M | $409.4M | $405.6M | $391.9M | $383.6M | $373.7M | $320.1M | $307.1M | $219.2M | $188.9M | $181.5M | $29.1M | ||||||||
| Provision For Doubtful Accounts | $400.0K | $200.0K | $134.0K | -$200.0K | $4.6M | $67.0K | $300.0K | -$100.0K | -$571.0K | $400.0K | $0.00 | -$159.0K | $0.00 | $2.0K | $775.0K | $96.0K | $209.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.1M | $2.0M | $1.9M | $2.1M | $1.2M | $693.0K | $477.0K | $143.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.