Complete Filing Data
Paymentus Holdings, Inc. reported Stockholders Equity of $560.39 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 Paymentus Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $66.9M | $44.2M | $22.3M | -$513.0K | $9.3M | $13.7M | $13.7M |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $194.0K | $320.0K | -$109.0K | $190.0K | -$48.0K | -$67.0K | -$16.0K |
| Selling And Marketing Expense | $111.9M | $105.1M | $84.0M | $73.3M | $43.9M | $31.8M | $28.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.20B | $871.7M | $614.5M | $497.0M | $395.5M | $301.8M | $235.8M |
| Research And Development Expense | $61.5M | $51.3M | $44.2M | $41.2M | $34.1M | $24.5M | $17.9M |
| Operating Income Loss | $75.5M | $44.9M | $18.1M | -$3.0M | $10.4M | $18.4M | $18.4M |
| Operating Expenses | $220.8M | $193.3M | $164.2M | $152.7M | $111.0M | $74.2M | $56.1M |
| Interest Income Expense Nonoperating Net | $9.5M | $8.7M | $7.0M | $1.7M | -$6.0K | $52.0K | $106.0K |
| Income Tax Expense Benefit | $18.3M | $9.8M | $2.8M | -$795.0K | $1.1M | $4.7M | $4.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $85.3M | $53.9M | $25.1M | -$1.3M | $10.4M | $18.4M | $18.5M |
| Gross Profit | $296.3M | $238.2M | $182.3M | $149.7M | $121.4M | $92.6M | $74.4M |
| General And Administrative Expense | $47.4M | $36.9M | $36.0M | $38.1M | $33.0M | $17.8M | $10.2M |
| Cost Of Revenue | $900.2M | $633.6M | $432.1M | $347.3M | $274.1M | $209.1M | $161.3M |
| Comprehensive Income Net Of Tax | $66.7M | $43.8M | $22.4M | -$703.0K | $9.3M | $13.8M | $13.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$320.0K | $109.0K | -$190.0K | -$48.0K | $67.0K | $16.0K | |
| Income Taxes Paid Net | $15.0M | $14.4M | $1.4M | $672.0K | $2.5M | $2.9M | $4.7M |
| Deferred Income Taxes | $50.0K | -$1.3M | $414.0K | -$3.0M | -$660.0K | $1.6M | $1.3M |
| Income Tax Receivable | $1.2M | $3.4M | $259.0K | $1.5M | $2.5M | $2.0M | |
| Deferred Income Tax Assets Net | $314.0K | $367.0K | $94.0K | $116.0K | $163.0K | $270.0K | |
| Accrued Income Taxes Current | $1.4M | $190.0K | $363.0K | $635.0K | $122.0K | $463.0K | |
| Deferred Income Tax Liabilities Net | $1.1M | $680.0K | $3.3M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.7M | $14.7M | $13.8M | $14.4M | $9.4M | $7.2M | $6.4M | $5.8M | $704.0K | -$737.0K | -$2.5M | $1.7M | $422.0K | $575.0K | $3.6M | $2.6M | $4.7M | $2.8M | |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $318.0K | -$63.0K | $54.0K | $8.0K | $40.0K | $42.0K | $64.0K | -$93.0K | $7.0K | $86.0K | $104.0K | $45.0K | -$6.0K | $69.0K | -$21.0K | -$49.0K | $11.0K | ||
| Selling And Marketing Expense | $25.5M | $29.6M | $26.1M | $26.5M | $26.8M | $23.2M | $21.5M | $21.6M | $20.3M | $19.0M | $17.9M | $16.2M | $11.3M | $9.5M | $8.2M | $8.0M | $7.6M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $310.7M | $280.1M | $275.2M | $231.6M | $197.4M | $184.9M | $152.4M | $148.9M | $148.3M | $128.2M | $120.0M | $116.7M | $101.7M | $93.5M | $92.2M | $78.0M | $71.7M | ||
| Research And Development Expense | $15.2M | $15.2M | $15.1M | $13.2M | $12.5M | $12.1M | $11.0M | $10.9M | $11.7M | $10.4M | $10.2M | $10.4M | $8.8M | $7.9M | $7.7M | $6.2M | $6.0M | ||
| Operating Income Loss | $19.9M | $15.9M | $15.7M | $12.1M | $10.2M | $8.3M | $5.3M | $4.6M | -$984.0K | -$917.0K | -$2.2M | -$1.4M | $1.1M | $4.1M | $4.9M | $3.5M | $6.3M | ||
| Operating Expenses | $55.0M | $55.6M | $50.3M | $48.6M | $48.5M | $44.4M | $41.6M | $41.2M | $41.1M | $38.8M | $38.1M | $36.2M | $30.0M | $24.8M | $22.7M | $19.2M | $17.1M | ||
| Interest Income Expense Nonoperating Net | $2.6M | $2.3M | $2.1M | $2.3M | $2.2M | $2.2M | $1.9M | $1.7M | $1.4M | $504.0K | $98.0K | -$8.0K | $11.0K | -$4.0K | -$3.0K | $3.0K | $3.0K | ||
| Income Tax Expense Benefit | $4.9M | $3.7M | $4.0M | $5.0K | $3.1M | $3.5M | $822.0K | $438.0K | -$256.0K | $296.0K | $378.0K | -$3.1M | $701.0K | $3.5M | $1.2M | $841.0K | $1.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.6M | $18.4M | $17.8M | $14.4M | $12.5M | $10.8M | $7.2M | $6.3M | $448.0K | -$441.0K | -$2.1M | -$1.4M | $1.1M | $4.1M | $4.9M | $3.5M | $6.3M | ||
| Gross Profit | $74.8M | $71.5M | $66.0M | $60.7M | $58.8M | $52.7M | $46.9M | $45.9M | $40.1M | $37.9M | $35.8M | $34.9M | $31.2M | $28.9M | $27.5M | $22.7M | $23.4M | ||
| General And Administrative Expense | $14.3M | $10.7M | $9.2M | $8.9M | $9.2M | $9.1M | $9.1M | $8.7M | $9.1M | $9.4M | $10.0M | $9.6M | $9.9M | $7.4M | $6.7M | $5.0M | $3.5M | ||
| Cost Of Revenue | $235.9M | $208.6M | $209.2M | $170.9M | $138.7M | $132.2M | $105.5M | $103.1M | $108.3M | $90.3M | $84.1M | $81.9M | $70.5M | $64.6M | $64.7M | $55.4M | $48.3M | ||
| Comprehensive Income Net Of Tax | $17.4M | $14.8M | $13.8M | $14.4M | $9.3M | $7.2M | $6.3M | $5.9M | $697.0K | -$823.0K | -$2.6M | $1.7M | $428.0K | $506.0K | $3.7M | $2.7M | $4.7M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.0K | -$40.0K | -$42.0K | -$64.0K | $93.0K | -$7.0K | -$86.0K | -$104.0K | -$45.0K | $6.0K | -$69.0K | $21.0K | $49.0K | $11.0K | -$23.0K | ||||
| Income Taxes Paid Net | $508.0K | $434.0K | $616.0K | $173.0K | $616.0K | ||||||||||||||
| Deferred Income Taxes | -$1.0M | $92.0K | $92.0K | $1.4M | $757.0K | ||||||||||||||
| Income Tax Receivable | $4.8M | $3.8M | $0.00 | $4.3M | $1.3M | $20.0K | $1.9M | $2.4M | $2.1M | $2.7M | $2.7M | $8.6M | $1.2M | $263.0K | |||||
| Deferred Income Tax Assets Net | $134.0K | $2.4M | $1.4M | $358.0K | $90.0K | $91.0K | $117.0K | $117.0K | $117.0K | $165.0K | $167.0K | $1.1M | $10.0K | $144.0K | |||||
| Accrued Income Taxes Current | $0.00 | $0.00 | $1.3M | $0.00 | $87.0K | $3.1M | $23.0K | $106.0K | $268.0K | $720.0K | $0.00 | ||||||||
| Deferred Income Tax Liabilities Net | $2.8M | $0.00 | $1.0K | $1.2M | $1.2M | $957.0K | $864.0K | $772.0K | $0.00 | $0.00 | $5.6M | $6.5M | $5.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $560.4M | $485.6M | $429.6M | $397.2M | $386.1M | $84.4M | $68.6M | $53.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $324.5M | $209.4M | $183.2M | $149.7M | $201.8M | $46.7M | $27.4M | $24.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $115.1M | $26.2M | $33.5M | -$52.1M | $155.2M | $19.2M | $2.8M | |
| Non Cash Lease Expense | $2.4M | $2.4M | $1.8M | $2.1M | $2.5M | $2.8M | ||
| Goodwill | $131.8M | $131.8M | $131.9M | $131.9M | $129.4M | $13.2M | $13.2M | |
| Retained Earnings Accumulated Deficit | $162.9M | $95.9M | $51.7M | $29.4M | $29.9M | $55.0M | ||
| Property Plant And Equipment Net | $877.0K | $1.2M | $1.6M | $1.8M | $2.0M | $1.8M | ||
| Prepaid Expense And Other Assets Current | $13.2M | $13.1M | $10.5M | $10.0M | $8.2M | $3.1M | ||
| Operating Lease Right Of Use Asset | $6.4M | $7.8M | $10.0M | $9.6M | $7.7M | $8.3M | ||
| Operating Lease Liability Noncurrent | $4.6M | $6.3M | $8.7M | $8.6M | $6.5M | $5.5M | ||
| Operating Lease Liability Current | $2.3M | $2.1M | $1.9M | $1.5M | $1.5M | $3.0M | ||
| Liabilities Current | $98.8M | $81.6M | $62.8M | $51.5M | $74.4M | $31.1M | ||
| Liabilities And Stockholders Equity | $667.9M | $576.2M | $504.9M | $461.5M | $472.9M | $124.9M | ||
| Liabilities | $107.5M | $90.7M | $75.2M | $64.4M | $86.8M | $40.5M | ||
| Intangible Assets Net Excluding Goodwill | $12.0M | $19.1M | $27.2M | $36.0M | $42.1M | $296.0K | ||
| Contract With Customer Liability Current | $3.5M | $2.9M | $4.1M | $4.4M | $2.2M | $612.0K | ||
| Cash And Cash Equivalents At Carrying Value | $320.9M | $205.9M | $179.4M | $147.3M | $168.4M | $46.7M | ||
| Assets Current | $441.3M | $345.6M | $270.3M | $229.0M | $256.4M | $79.8M | ||
| Assets | $667.9M | $576.2M | $504.9M | $461.5M | $472.9M | $124.9M | ||
| Allowance For Doubtful Accounts Receivable | $452.0K | $257.0K | $435.0K | $370.0K | $102.0K | $100.0K | ||
| Additional Paid In Capital Common Stock | $398.0M | $389.9M | $377.8M | $367.8M | $356.0M | $29.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$427.0K | -$233.0K | $87.0K | -$22.0K | $168.0K | $216.0K | ||
| Accounts Payable Current | $64.0M | $49.9M | $35.2M | $29.2M | $24.7M | $16.8M | ||
| Accounts And Other Receivables Net Current | $102.3M | $119.8M | $76.4M | $67.8M | $43.9M | $28.0M | ||
| Payments On Finance Leases | $0.00 | $0.00 | $102.0K | $268.0K | $272.0K | $323.0K | $196.0K | |
| Contract With Customer Liability Noncurrent | $3.4M | $2.8M | $2.7M | $2.8M | $1.7M | $0.00 | ||
| Liabilities Assumed1 | $0.00 | $0.00 | $740.0K | $813.0K | $0.00 | $290.0K | ||
| Accrued Liabilities Current | $26.5M | $21.3M | $15.8M | $12.5M | $10.2M | |||
| Preferred Stock Value | $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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $537.4M | $516.7M | $500.4M | $468.8M | $451.6M | $439.4M | $417.4M | $408.4M | $400.0M | $394.0M | $388.2M | $389.1M | $378.5M | $310.2M | $89.4M | $80.2M | $77.0M | $71.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $291.5M | $270.0M | $249.6M | $190.8M | $192.9M | $184.2M | $166.9M | $162.5M | $145.0M | $225.9M | $217.7M | $200.2M | $215.6M | $266.4M | $49.4M | $43.1M | $35.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $40.2M | $957.0K | -$4.7M | -$1.7M | $2.7M | ||||||||||||||
| Non Cash Lease Expense | $573.0K | $601.0K | $462.0K | $755.0K | $791.0K | ||||||||||||||
| Goodwill | $131.8M | $131.8M | $131.8M | $131.8M | $131.8M | $131.9M | $131.9M | $131.9M | $131.9M | $129.3M | $129.4M | $129.4M | $120.9M | $13.2M | |||||
| Retained Earnings Accumulated Deficit | $142.2M | $124.4M | $109.7M | $82.8M | $68.3M | $59.0M | $42.3M | $36.0M | $30.1M | $28.5M | $29.2M | $31.7M | $25.3M | $24.8M | |||||
| Property Plant And Equipment Net | $948.0K | $1.0M | $1.1M | $1.3M | $1.4M | $1.6M | $1.7M | $1.7M | $1.7M | $2.0M | $2.0M | $2.2M | $2.3M | $2.1M | |||||
| Prepaid Expense And Other Assets Current | $16.0M | $10.5M | $11.9M | $13.8M | $9.9M | $11.3M | $11.4M | $9.0M | $9.1M | $12.3M | $8.6M | $7.4M | $9.7M | $7.2M | |||||
| Operating Lease Right Of Use Asset | $6.8M | $7.5M | $7.3M | $8.6M | $8.9M | $9.5M | $9.6M | $10.2M | $10.5M | $9.6M | $10.7M | $7.7M | $8.3M | $9.5M | |||||
| Operating Lease Liability Noncurrent | $5.1M | $5.8M | $5.8M | $7.1M | $7.4M | $8.1M | $8.4M | $9.0M | $9.3M | $8.7M | $9.5M | $6.6M | $6.8M | $7.4M | |||||
| Operating Lease Liability Current | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.7M | $1.7M | $1.6M | $1.4M | $1.6M | $1.4M | $1.7M | $2.3M | |||||
| Liabilities Current | $95.7M | $83.5M | $81.0M | $74.2M | $64.6M | $62.6M | $59.5M | $51.3M | $51.4M | $125.1M | $105.1M | $83.0M | $84.1M | $37.1M | |||||
| Liabilities And Stockholders Equity | $644.4M | $609.5M | $590.9M | $552.9M | $527.7M | $514.0M | $489.3M | $475.4M | $466.5M | $531.2M | $506.2M | $487.6M | $478.8M | $360.8M | |||||
| Liabilities | $107.0M | $92.8M | $90.5M | $84.1M | $76.1M | $74.6M | $71.9M | $66.9M | $66.5M | $137.2M | $118.0M | $98.5M | $100.2M | $50.6M | |||||
| Intangible Assets Net Excluding Goodwill | $13.0M | $14.8M | $16.9M | $21.1M | $23.1M | $25.1M | $29.2M | $31.3M | $33.8M | $36.1M | $38.1M | $40.0M | $52.0M | $195.0K | |||||
| Contract With Customer Liability Current | $3.8M | $3.8M | $3.4M | $2.2M | $2.9M | $4.1M | $5.6M | $3.4M | $4.6M | $1.3M | $1.3M | $1.3M | $1.9M | $913.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $287.9M | $266.4M | $245.8M | $187.5M | $188.8M | $180.1M | $162.1M | $159.1M | $143.6M | $148.3M | $158.3M | $163.4M | $177.5M | $266.4M | |||||
| Assets Current | $417.1M | $380.9M | $361.5M | $320.1M | $294.2M | $279.6M | $255.1M | $241.0M | $232.6M | $303.6M | $281.8M | $268.0M | $263.6M | $306.9M | |||||
| Assets | $644.4M | $609.5M | $590.9M | $552.9M | $527.7M | $514.0M | $489.3M | $475.4M | $466.5M | $531.2M | $506.2M | $487.6M | $478.8M | $360.8M | |||||
| Allowance For Doubtful Accounts Receivable | $274.0K | $71.0K | $122.0K | $354.0K | $449.0K | $399.0K | $234.0K | $122.0K | $117.0K | $332.0K | $284.0K | $192.0K | $96.0K | $95.0K | |||||
| Additional Paid In Capital Common Stock | $395.8M | $392.5M | $390.9M | $386.0M | $383.3M | $380.4M | $375.1M | $372.4M | $369.9M | $365.6M | $358.9M | $357.3M | $353.1M | $285.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$542.0K | -$224.0K | -$287.0K | -$3.0K | $5.0K | $45.0K | $0.00 | $64.0K | -$29.0K | -$67.0K | $19.0K | $123.0K | $174.0K | $168.0K | |||||
| Accounts Payable Current | $63.9M | $52.6M | $55.7M | $49.7M | $43.1M | $41.1M | $33.5M | $30.5M | $32.6M | $27.4M | $27.8M | $29.5M | $25.1M | $21.7M | |||||
| Accounts And Other Receivables Net Current | $104.9M | $96.6M | $100.0M | $111.2M | $90.1M | $84.2M | $74.9M | $67.2M | $76.4M | $62.8M | $52.9M | $51.9M | $37.1M | $33.0M | |||||
| Payments On Finance Leases | $0.00 | $102.0K | $74.0K | $68.0K | |||||||||||||||
| Contract With Customer Liability Noncurrent | $2.6M | $2.7M | $2.7M | $2.7M | $2.9M | $2.8M | $2.8M | $5.6M | $4.6M | $2.6M | $2.6M | $2.6M | $1.9M | ||||||
| Liabilities Assumed1 | $0.00 | $97.0K | $1.4M | $297.0K | |||||||||||||||
| Accrued Liabilities Current | $20.3M | $16.4M | $12.3M | $18.8M | $15.5M | $12.3M | $16.7M | $14.6M | $12.5M | $17.4M | $12.2M | ||||||||
| 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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments To Develop Software | $36.7M | $36.1M | $33.7M | $29.8M | $19.3M | $14.4M | $10.2M |
| Share Based Compensation | $18.6M | $11.0M | $9.4M | $6.7M | $3.1M | $2.0M | $1.6M |
| Payments To Acquire Property Plant And Equipment | $361.0K | $457.0K | $600.0K | $1.3M | $979.0K | $458.0K | $1.0M |
| Net Cash Provided By Used In Operating Activities | $162.1M | $63.6M | $68.8M | $19.9M | $19.5M | $35.6M | $17.5M |
| Net Cash Provided By Used In Investing Activities | -$36.5M | -$36.8M | -$34.3M | -$34.6M | -$77.8M | -$15.1M | -$13.9M |
| Net Cash Provided By Used In Financing Activities | -$10.6M | -$207.0K | -$1.2M | -$37.3M | $213.5M | -$1.4M | -$857.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.4M | $3.4M | $1.2M | -$1.2M | -$1.3M | -$840.0K | -$208.0K |
| Increase Decrease In Income Taxes Receivable | -$3.4M | $3.3M | -$957.0K | -$1.5M | $827.0K | -$217.0K | $1.4M |
| Increase Decrease In Contract With Customer Liability | $1.2M | -$1.1M | -$361.0K | $3.3M | $474.0K | $184.0K | -$323.0K |
| Increase Decrease In Accrued Liabilities | $1.7M | $7.2M | $6.3M | $3.4M | -$44.0K | $2.8M | $2.1M |
| Increase Decrease In Accounts Payable | $14.0M | $13.8M | $6.0M | $4.8M | $7.4M | $14.6M | -$596.0K |
| Increase Decrease In Accounts And Other Receivables | -$17.1M | $43.6M | $8.7M | $24.5M | $14.7M | $8.7M | $5.1M |
| Depreciation Depletion And Amortization | $41.1M | $36.5M | $30.6M | $24.1M | $13.3M | $8.1M | $6.0M |
| Increase Decrease In Operating Lease Liabilities | -$2.5M | -$2.3M | -$1.8M | -$1.8M | -$2.4M | -$2.6M | |
| Proceeds From Stock Options Exercised | $162.0K | $338.0K | $616.0K | $1.5M | $315.0K | $0.00 | |
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$1.7M | -$5.1M | -$4.6M | -$1.0M | -$675.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $95.0K | -$450.0K | $176.0K | -$168.0K | -$8.0K | $114.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Develop Software | $9.3M | $9.3M | $8.2M | $7.8M | $7.7M | $6.7M | $4.8M | $4.4M | $4.3M | $3.7M | $3.8M |
| Share Based Compensation | $3.0M | $2.5M | $2.2M | $1.3M | $563.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $60.0K | $116.0K | $67.0K | $530.0K | $156.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $50.4M | $11.0M | $4.8M | $3.2M | $7.2M | ||||||
| Net Cash Provided By Used In Investing Activities | -$8.3M | -$9.5M | -$8.3M | -$7.3M | -$4.4M | ||||||
| Net Cash Provided By Used In Financing Activities | -$1.9M | -$406.0K | -$1.1M | $2.4M | -$95.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $377.0K | $993.0K | -$861.0K | $161.0K | $77.0K | ||||||
| Increase Decrease In Income Taxes Receivable | -$4.5M | -$3.0M | $1.0M | $4.7M | $152.0K | ||||||
| Increase Decrease In Contract With Customer Liability | $401.0K | $28.0K | $2.1M | -$57.0K | $883.0K | ||||||
| Increase Decrease In Accrued Liabilities | -$7.1M | -$8.2M | -$2.7M | $862.0K | -$67.0K | ||||||
| Increase Decrease In Accounts Payable | $5.7M | $5.8M | $3.3M | $4.9M | $4.8M | ||||||
| Increase Decrease In Accounts And Other Receivables | -$18.4M | $8.6M | $8.3M | $8.1M | $5.6M | ||||||
| Depreciation Depletion And Amortization | $10.7M | $8.5M | $7.2M | $5.5M | $2.4M | ||||||
| Increase Decrease In Operating Lease Liabilities | -$604.0K | -$541.0K | -$469.0K | -$770.0K | -$725.0K | ||||||
| Proceeds From Stock Options Exercised | $51.0K | $100.0K | $5.0K | $13.0K | $0.00 | ||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$1.0M | -$915.0K | -$383.0K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$25.0K | -$78.0K | -$17.0K | $10.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 125.2M | 124.4M | 123.5M | 122.1M | 112.8M | 103.5M | 103.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 129.1M | 127.7M | 125.1M | 122.1M | 118.8M | 106.2M | 106.4M |
| Earnings Per Share Diluted | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 | $0.08 | $0.08 |
| Earnings Per Share Basic | $0.53 | $0.36 | $0.18 | $0.00 | $0.06 | $0.08 | $0.09 |
| Common Stock Par Or Stated Value Per Share | $10.10 | $0.01 | $0.01 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 125.3M | 125.1M | 124.9M | 124.5M | 124.3M | 123.9M | 123.6M | 123.4M | 123.3M | 122.7M | 121.6M | 120.9M | 118.2M | 109.0M | 103.5M | 103.5M | 103.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 129.2M | 129.0M | 128.8M | 127.6M | 127.3M | 126.9M | 125.6M | 124.0M | 123.8M | 122.7M | 121.6M | 126.0M | 124.4M | 109.0M | 106.3M | 106.1M | 106.2M | |
| Earnings Per Share Diluted | $0.14 | $0.11 | $0.11 | $0.11 | $0.07 | $0.06 | $0.05 | $0.05 | $0.01 | $-0.01 | $-0.02 | $0.01 | $0.00 | $0.00 | $0.02 | $0.01 | $0.03 | |
| Earnings Per Share Basic | $0.14 | $0.12 | $0.11 | $0.12 | $0.08 | $0.06 | $0.05 | $0.05 | $0.01 | $-0.01 | $-0.02 | $0.01 | $0.00 | $0.00 | $0.02 | $0.01 | $0.03 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | ||||||||||||||||
| 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 | ||||||
| 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 |
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 | $18.6M | $11.0M | $9.4M | $6.7M | $3.1M | $2.0M | $1.6M |
| Foreign Currency Transaction Gain Loss Before Tax | $12.0K | $5.0K | -$1.0K | -$116.0K | $2.0K | ||
| Provision For Other Credit Losses | $268.0K | $66.0K | $88.0K | $499.0K | $106.0K | $100.0K | |
| Capitalized Computer Software Net | $70.9M | $67.4M | $58.8M | $46.0M | $30.9M | $21.0M | |
| Capital Expenditures Incurred But Not Yet Paid | $72.0K | $0.00 | $81.0K | $268.0K | $7.0K | $16.0K |
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 To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $3.3M | $2.9M | $2.7M | $2.9M | $2.5M | $2.5M | $2.3M | $2.2M | $2.0M | $1.3M | $1.3M | $754.0K | $568.0K | $563.0K | $511.0K | $462.0K | $475.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $18.0K | -$17.0K | -$7.0K | -$8.0K | -$28.0K | $54.0K | $26.0K | -$16.0K | -$1.0K | $9.0K | -$19.0K | -$24.0K | ||||||
| Provision For Other Credit Losses | $1.4M | $835.0K | -$239.0K | $95.0K | $0.00 | |||||||||||||
| Capitalized Computer Software Net | $70.0M | $69.1M | $68.3M | $66.0M | $64.1M | $61.8M | $56.5M | $53.2M | $49.5M | $42.7M | $38.7M | $34.5M | $27.7M | $25.4M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $102.0K | $103.0K | $119.0K | $123.0K | $75.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.