Complete Filing Data
Playtika Holding Corp. reported Stockholders Equity of -$411.40 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 Playtika Holding Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$206.4M | $162.2M | $235.0M | $275.3M | $308.5M | $92.1M | $288.9M | $338.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.1M | -$20.8M | $3.0M | $14.4M | -$13.5M | |||
| Selling And Marketing Expense | $949.8M | $705.0M | $585.7M | $603.7M | $581.7M | $502.0M | $413.7M | $293.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | $1.89B | $1.49B |
| Research And Development Expense | $426.7M | $403.0M | $406.4M | $472.3M | $386.7M | $268.9M | $210.5M | $148.3M |
| Operating Income Loss | -$5.1M | $391.6M | $501.6M | $471.4M | $562.2M | $387.2M | $497.4M | $432.6M |
| Interest Expense And Other Net | $167.8M | $111.1M | $109.5M | $110.6M | $153.8M | $192.8M | $61.1M | $1.9M |
| Income Tax Expense Benefit | $33.5M | $118.3M | $157.1M | $85.5M | $99.9M | $102.3M | $147.4M | $92.7M |
| General And Administrative Expense | $619.1M | $288.7M | $303.5M | $332.4M | $323.4M | $501.2M | $199.7M | $179.6M |
| Cost Of Revenue | $758.5M | $692.1M | $718.5M | $735.7M | $729.0M | $712.2M | $566.3M | $437.0M |
| Comprehensive Income Net Of Tax | -$190.3M | $141.4M | $238.0M | $289.7M | $295.0M | $111.7M | $285.7M | $338.3M |
| Amortization Of Intangible Assets | $188.0M | $119.2M | $112.3M | $116.1M | $103.0M | $81.6M | $49.4M | $20.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$7.7M | -$9.9M | -$2.6M | $28.1M | $5.1M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $23.8M | -$10.9M | $5.6M | -$13.7M | -$18.6M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$172.9M | $280.5M | $392.1M | $360.8M | $408.4M | |||
| Income Taxes Paid | $103.3M | $92.6M | $169.8M | $160.7M | $102.3M | $81.1M | $62.8M | $86.5M |
| Deferred Income Tax Liabilities Net | $8.2M | $24.7M | $29.6M | $46.6M | $53.7M | $86.4M | $99.5M | |
| Deferred Income Tax Assets Net | $173.2M | $119.0M | $99.3M | $68.3M | $38.3M | $28.5M | $28.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $39.1M | $33.2M | $30.6M | $39.3M | $86.6M | $53.0M | $37.9M | $75.7M | $84.1M | $68.2M | $36.4M | $83.2M | $80.5M | $90.0M | $35.7M | $119.9M | -$139.6M | $35.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.8M | $23.3M | $500.0K | -$10.5M | -$4.8M | $1.7M | -$3.0M | $14.6M | -$4.7M | -$4.0M | -$15.9M | $15.4M | -$4.8M | $1.2M | -$10.0M | |||
| Selling And Marketing Expense | $206.3M | $257.7M | $271.8M | $149.9M | $169.4M | $190.4M | $142.8M | $141.2M | $143.7M | $145.4M | $151.8M | $179.7M | $141.1M | $146.5M | $140.1M | $116.7M | $125.8M | $125.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $674.6M | $696.0M | $706.0M | $620.8M | $627.0M | $651.2M | $630.1M | $642.8M | $656.2M | $647.8M | $659.6M | $676.9M | $635.9M | $659.2M | $638.9M | $613.3M | $650.5M | $534.2M |
| Research And Development Expense | $98.8M | $114.5M | $103.8M | $99.2M | $100.6M | $106.9M | $102.2M | $100.3M | $102.4M | $115.1M | $125.2M | $112.7M | $91.5M | $91.8M | $85.2M | $65.5M | $65.8M | $60.8M |
| Operating Income Loss | $98.4M | $109.7M | $67.8M | $97.5M | $140.7M | $98.1M | $90.0M | $139.2M | $152.4M | $131.4M | $91.3M | $120.4M | $154.5M | $165.4M | $130.3M | $203.7M | -$72.0M | $113.2M |
| Interest Expense And Other Net | $40.3M | $64.6M | $26.7M | $33.8M | $20.4M | $23.2M | $25.2M | $23.1M | $28.6M | $24.3M | $22.4M | $27.5M | $24.9M | $24.0M | $75.7M | $44.8M | $46.0M | $58.3M |
| Income Tax Expense Benefit | $19.0M | $11.9M | $10.5M | $24.4M | $33.7M | $21.9M | $26.9M | $40.4M | $39.7M | $38.9M | $32.5M | $9.7M | $49.1M | $51.4M | $18.9M | $39.0M | $21.6M | $19.1M |
| General And Administrative Expense | $91.2M | $17.9M | $65.2M | $76.8M | $48.1M | $71.8M | $79.6M | $74.1M | $72.0M | $74.1M | $105.2M | $77.2M | $69.6M | $71.6M | $100.3M | $47.2M | $338.3M | $69.0M |
| Cost Of Revenue | $178.4M | $195.8M | $197.4M | $168.1M | $168.2M | $177.0M | $173.9M | $178.3M | $185.7M | $181.8M | $186.1M | $186.9M | $179.2M | $183.9M | $183.0M | $180.2M | $192.6M | $165.9M |
| Comprehensive Income Net Of Tax | $34.3M | $56.5M | $31.1M | $28.8M | $81.8M | $54.7M | $34.9M | $90.3M | $79.4M | $64.2M | $20.5M | $98.6M | $75.7M | $91.2M | $25.7M | $128.8M | -$137.3M | $33.5M |
| Amortization Of Intangible Assets | $48.1M | $26.9M | $27.3M | $27.5M | $28.2M | $31.4M | $28.7M | $25.6M | $22.7M | $23.3M | $18.6M | $20.7M | $19.0M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$5.2M | $7.8M | -$6.7M | -$17.9M | -$3.3M | $5.7M | $1.1M | $14.8M | -$7.8M | $10.5M | -$5.9M | $18.7M | $800.0K | -$1.6M | -$100.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $400.0K | $15.5M | $7.2M | $7.4M | -$1.5M | -$4.0M | -$4.1M | -$200.0K | $3.1M | -$14.5M | -$10.0M | -$3.3M | -$5.6M | $2.8M | -$9.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.1M | $45.1M | $41.1M | $63.7M | $120.3M | $74.9M | $64.8M | $116.1M | $123.8M | $107.1M | $68.9M | $92.9M | $129.6M | $141.4M | $54.6M | |||
| Income Taxes Paid | $17.3M | $33.2M | $39.9M | $24.8M | $21.4M | $25.7M | ||||||||||||
| Deferred Income Tax Liabilities Net | $6.7M | $12.4M | $18.0M | $16.7M | $25.7M | $29.0M | $41.9M | $33.4M | $41.1M | $53.4M | $54.4M | $56.1M | $97.9M | $74.5M | $83.7M | |||
| Deferred Income Tax Assets Net | $117.1M | $116.8M | $119.0M | $100.4M | $100.7M | $100.4M | $71.9M | $60.8M | $68.6M | $42.7M | $42.4M | $40.6M | $27.6M | $27.6M | $26.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$411.4M | -$131.1M | -$221.5M | -$568.6M | -$377.7M | -$1.24B | -$1.62B | $464.7M | $526.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $685.7M | $567.7M | $1.03B | $770.4M | $1.02B | $523.6M | $272.0M | $305.6M | $334.6M |
| Goodwill | $1.70B | $1.69B | $987.2M | $811.2M | $788.1M | $484.8M | $474.2M | $221.1M | |
| Repayments Of Debt | $19.0M | $23.8M | $14.3M | $19.0M | $965.3M | $0.00 | $2.67B | ||
| Cash Paid For Interest | $146.6M | $146.0M | $107.5M | $93.9M | $182.4M | $47.6M | $200.0K | ||
| Retained Earnings Accumulated Deficit | -$1.25B | -$894.2M | -$907.6M | -$1.14B | -$1.42B | -$1.73B | -$1.82B | ||
| Restricted Cash | $1.5M | $1.9M | $2.0M | $1.7M | $2.0M | $3.5M | $5.2M | ||
| Property Plant And Equipment Net | $102.9M | $115.4M | $119.9M | $125.7M | $103.3M | $98.5M | $82.8M | ||
| Prepaid Expense And Other Assets Current | $80.4M | $117.5M | $147.9M | $113.4M | $72.9M | $101.6M | $79.4M | ||
| Other Assets Noncurrent | $115.8M | $167.0M | $151.6M | $156.7M | $13.4M | $7.3M | $3.3M | ||
| Operating Lease Liability Noncurrent | $115.4M | $71.4M | $88.2M | $94.5M | $82.3M | $67.0M | $52.4M | ||
| Operating Lease Liability Current | $27.5M | $25.7M | $19.5M | $13.5M | $17.2M | $16.4M | $10.5M | ||
| Long Term Debt Current | $11.1M | $11.6M | $16.8M | $12.4M | $12.2M | $104.6M | $137.6M | ||
| Liabilities Current | $967.9M | $558.9M | $539.6M | $461.8M | $569.7M | $640.4M | $553.9M | ||
| Liabilities And Stockholders Equity | $3.72B | $3.64B | $3.18B | $2.70B | $2.80B | $1.78B | $1.48B | ||
| Liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B | $3.10B | ||
| Intangible Assets Net Excluding Goodwill | $425.7M | $562.2M | $311.2M | $354.0M | $417.3M | $327.7M | $356.7M | ||
| Common Stock Value | $4.3M | $4.1M | $4.1M | $4.1M | $4.1M | $3.9M | $3.8M | ||
| Cash And Cash Equivalents At Carrying Value | $684.2M | $565.8M | $1.03B | $768.7M | $1.02B | $520.1M | $266.8M | ||
| Assets Current | $1.06B | $872.8M | $1.35B | $1.02B | $1.34B | $754.5M | $477.1M | ||
| Assets | $3.72B | $3.64B | $3.18B | $2.70B | $2.80B | $1.78B | $1.48B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $15.9M | -$200.0K | $20.6M | $17.6M | $3.2M | $16.7M | -$2.9M | ||
| Accounts Payable Current And Noncurrent | $80.3M | $58.6M | $65.0M | $50.7M | $45.7M | $34.6M | $54.1M | ||
| Accounts And Other Receivables Net Current | $161.8M | $187.6M | $171.5M | $141.1M | $143.7M | $129.3M | $125.7M | ||
| Cash Received For Interest | $52.5M | $38.3M | $13.5M | $500.0K | $1.7M | $1.5M | $4.2M | ||
| Accounts Payable And Other Accrued Liabilities Current | $438.3M | $385.2M | $494.6M | $484.8M | $351.7M | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $54.0M | $8.8M | $14.6M | $44.9M | $41.0M | $30.0M | $17.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $118.0M | -$464.0M | $261.3M | -$248.6M | $495.4M | $251.6M | -$33.6M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $398.6M | -$9.8M | $1.4M | -$13.1M | -$5.0M | $17.4M | $21.4M | ||
| Operating Lease Right Of Use Asset | $124.2M | $89.9M | $100.3M | $104.2M | $58.0M | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $17.5M | $20.6M | $54.4M | $52.6M | |||||
| Business Combination Contingent Consideration Liability Noncurrent | $280.0M | $354.6M | $20.8M | $0.00 | $28.7M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$74.8M | -$87.8M | -$117.2M | -$98.0M | -$112.9M | -$180.4M | -$281.9M | -$344.9M | -$460.7M | -$88.4M | -$184.1M | -$240.0M | -$508.0M | -$609.1M | -$725.8M | -$1.34B | -$1.47B | -$1.58B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $589.4M | $502.4M | $436.3M | $1.15B | $711.8M | $1.02B | $880.1M | $957.1M | $769.0M | $1.26B | $1.17B | $887.8M | $896.2M | $1.18B | $966.4M | $383.6M | $300.5M | $137.2M | |||
| Goodwill | $1.71B | $1.71B | $1.70B | $988.7M | $983.8M | $984.9M | $1.01B | $813.2M | $813.3M | $802.2M | $809.8M | $829.3M | $794.1M | $481.0M | $479.4M | ||||||
| Repayments Of Debt | $4.8M | $4.8M | $4.8M | $4.8M | $951.0M | $64.6M | |||||||||||||||
| Cash Paid For Interest | $40.6M | $43.3M | $41.6M | $27.7M | $35.6M | $48.9M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$904.1M | -$905.6M | -$901.2M | -$840.3M | -$842.3M | -$891.7M | -$944.9M | -$982.8M | -$1.06B | -$1.23B | -$1.30B | -$1.33B | -$1.52B | -$1.60B | -$1.69B | ||||||
| Restricted Cash | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $2.0M | $1.9M | $2.0M | $1.8M | $1.6M | $1.8M | $2.0M | $2.1M | $2.7M | $2.6M | ||||||
| Property Plant And Equipment Net | $105.2M | $105.3M | $110.2M | $108.8M | $112.2M | $120.8M | $109.5M | $112.9M | $119.2M | $108.2M | $110.9M | $105.6M | $98.6M | $98.1M | $96.0M | ||||||
| Prepaid Expense And Other Assets Current | $182.9M | $128.9M | $119.2M | $107.3M | $137.1M | $153.2M | $119.5M | $108.1M | $103.1M | $110.7M | $115.4M | $97.2M | $145.5M | $112.1M | $97.2M | ||||||
| Other Assets Noncurrent | $161.3M | $160.2M | $157.6M | $146.2M | $155.2M | $156.3M | $160.7M | $157.4M | $150.6M | $39.5M | $29.8M | $30.7M | $5.8M | $4.5M | $7.6M | ||||||
| Operating Lease Liability Noncurrent | $123.2M | $109.9M | $103.9M | $78.3M | $79.5M | $75.4M | $89.6M | $94.9M | $93.0M | $85.4M | $87.8M | $87.9M | $75.6M | $74.6M | $72.5M | ||||||
| Operating Lease Liability Current | $24.4M | $21.0M | $20.1M | $19.0M | $19.0M | $26.0M | $18.4M | $17.3M | $15.6M | $19.5M | $24.3M | $20.0M | $18.8M | $18.1M | $17.2M | ||||||
| Long Term Debt Current | $10.8M | $11.1M | $11.4M | $11.7M | $16.5M | $16.2M | $16.9M | $11.7M | $12.1M | $12.4M | $12.4M | $12.2M | $12.3M | $12.3M | $12.5M | ||||||
| Liabilities Current | $703.1M | $664.5M | $458.3M | $452.1M | $461.7M | $492.1M | $400.6M | $410.6M | $357.4M | $525.9M | $616.4M | $531.5M | $580.6M | $529.1M | $422.5M | ||||||
| Liabilities And Stockholders Equity | $3.69B | $3.64B | $3.58B | $3.19B | $3.18B | $3.14B | $2.98B | $2.85B | $2.69B | $2.99B | $3.01B | $2.89B | $2.73B | $2.52B | $2.30B | ||||||
| Liabilities | $3.76B | $3.72B | $3.69B | $3.29B | $3.29B | $3.33B | $3.26B | $3.19B | $3.16B | $3.08B | $3.19B | $3.13B | $3.24B | $3.13B | $3.03B | ||||||
| Intangible Assets Net Excluding Goodwill | $453.0M | $495.5M | $526.8M | $263.8M | $282.0M | $295.8M | $303.6M | $313.6M | $337.9M | $374.6M | $394.9M | $419.3M | $437.7M | $309.7M | $317.4M | ||||||
| Common Stock Value | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $587.9M | $500.9M | $434.8M | $1.15B | $710.3M | $1.02B | $878.2M | $955.1M | $767.2M | $1.26B | $1.17B | $885.8M | $894.1M | $1.18B | $963.8M | ||||||
| Assets Current | $993.2M | $916.5M | $827.8M | $1.47B | $1.40B | $1.34B | $1.17B | $1.23B | $1.05B | $1.50B | $1.49B | $1.35B | $1.28B | $1.51B | $1.30B | ||||||
| Assets | $3.69B | $3.64B | $3.58B | $3.19B | $3.18B | $3.14B | $2.98B | $2.85B | $2.69B | $2.99B | $3.01B | $2.89B | $2.73B | $2.52B | $2.30B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.8M | $23.6M | $300.0K | $7.0M | $17.5M | $22.3M | $24.5M | $27.5M | $12.9M | -$1.3M | $2.7M | $18.6M | $3.1M | $7.9M | $6.7M | ||||||
| Accounts Payable Current And Noncurrent | $56.6M | $72.1M | $58.9M | $36.5M | $13.6M | $57.4M | $38.2M | $41.3M | $38.8M | $39.8M | $49.3M | $41.9M | $36.6M | $42.9M | $28.4M | ||||||
| Accounts And Other Receivables Net Current | $168.0M | $194.0M | $192.8M | $159.6M | $160.0M | $172.0M | $168.3M | $159.8M | $176.5M | $128.0M | $128.5M | $139.7M | $135.4M | $169.5M | $182.4M | ||||||
| Cash Received For Interest | $6.1M | $15.0M | $6.9M | $100.0K | $0.00 | ||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $611.3M | $560.3M | $367.9M | $463.0M | $384.9M | $412.6M | $392.5M | $327.1M | $340.3M | $290.9M | $454.2M | $530.4M | $457.4M | $512.9M | $455.8M | $364.4M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $31.9M | $100.0K | $3.7M | $14.1M | $11.2M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$131.4M | -$14.2M | -$1.4M | -$131.2M | $442.8M | ||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $6.9M | $2.8M | $0.00 | -$22.1M | $0.00 | ||||||||||||||||
| Operating Lease Right Of Use Asset | $131.2M | $115.5M | $117.8M | $92.0M | $94.0M | $95.4M | $104.7M | $108.2M | $103.3M | $84.5M | $81.8M | $73.4M | |||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $21.1M | $20.9M | $20.9M | $19.1M | $48.4M | $48.4M | $54.1M | $54.1M | $52.8M | $27.6M | $22.8M | $17.8M | $17.8M | ||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $130.0M | $150.0M | $360.0M | $23.5M | $22.0M | $20.1M | $77.4M | $0.00 | $11.4M | $30.0M | $32.2M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $82.5M | $99.2M | $110.0M | $123.5M | $100.4M | $276.0M | $0.00 | $0.00 |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $1.0M | $2.0M | $3.0M | $2.0M | $2.7M | $0.00 | $0.00 | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.9M | $2.6M | $3.9M | $2.6M | $15.7M | |||
| Payments To Develop Software | $28.6M | $31.6M | $37.4M | $30.1M | $33.1M | $33.3M | $17.2M | $5.8M |
| Payments For Proceeds From Other Investing Activities | -$1.3M | -$700.0K | -$400.0K | $0.00 | -$2.1M | $0.00 | $1.4M | -$300.0K |
| Net Cash Provided By Used In Operating Activities | $567.7M | $490.1M | $515.6M | $493.7M | $551.7M | $517.7M | $491.9M | $452.8M |
| Net Cash Provided By Used In Investing Activities | -$221.7M | -$782.1M | -$240.2M | -$74.6M | -$609.4M | -$98.1M | -$516.5M | $141.9M |
| Net Cash Provided By Used In Financing Activities | -$230.0M | -$167.1M | -$18.2M | -$652.0M | $559.7M | -$181.3M | -$6.6M | -$337.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$87.0M | -$10.3M | $35.0M | $142.0M | -$28.8M | $21.7M | $2.4M | $19.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$37.4M | $44.1M | $68.7M | $117.3M | $17.5M | $59.3M | $60.6M | $89.1M |
| Increase Decrease In Accounts Receivable | -$28.6M | -$10.1M | $25.6M | -$1.0M | $7.5M | $1.7M | $15.4M | -$4.9M |
| Increase Decrease In Accounts Payable | $24.2M | -$21.3M | -$9.3M | $5.7M | $5.9M | -$20.2M | $8.0M | $4.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.9M | $2.6M | $3.9M | $2.6M | $0.00 | $15.7M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $36.3M | $40.9M | $32.6M | $68.3M | $47.4M | $54.1M | $55.3M | |
| Increase Decrease In Deferred Income Taxes | $68.0M | $46.5M | $46.6M | $46.0M | $72.7M | $13.1M | -$40.8M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $686.9M | $159.6M | $29.9M | $394.1M | $0.00 | $422.7M | $3.0M |
| Payments To Acquire Software | $21.2M | $20.8M | $9.2M | $11.6M | $19.1M | $10.7M |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $25.5M | $23.7M | $29.2M | $39.8M | $24.3M | $0.00 | ||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $300.0K | $200.0K | $300.0K | $600.0K | $600.0K | $500.0K | $800.0K | $800.0K | $600.0K | $300.0K | $700.0K | $700.0K | $2.4M | $0.00 | $0.00 | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $600.0K | $1.1M | $600.0K | $800.0K | $600.0K | $700.0K | $700.0K | $600.0K | $1.3M | $400.0K | $700.0K | $1.4M | ||||
| Payments To Develop Software | $8.3M | $10.6M | $8.1M | $13.5M | $13.3M | $7.1M | ||||||||||
| Payments For Proceeds From Other Investing Activities | $300.0K | $1.0M | $200.0K | $0.00 | -$2.2M | $0.00 | ||||||||||
| Net Cash Provided By Used In Operating Activities | $18.8M | $29.6M | $20.5M | $58.1M | -$56.4M | -$48.0M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$105.1M | -$35.9M | -$15.4M | -$180.3M | -$71.9M | -$23.3M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$47.4M | -$5.5M | -$6.1M | -$6.2M | $577.0M | -$64.6M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | $6.3M | -$16.5M | $19.8M | -$6.6M | $46.7M | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$101.6M | -$88.9M | -$102.0M | -$62.0M | -$120.7M | -$17.1M | ||||||||||
| Increase Decrease In Accounts Receivable | $4.4M | $1.1M | $35.0M | -$4.0M | $54.4M | $16.2M | ||||||||||
| Increase Decrease In Accounts Payable | $8.3M | $2.5M | -$11.9M | -$3.5M | -$7.5M | -$37.3M | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $500.0K | $700.0K | $1.3M | $1.4M | $0.00 | |||||||||||
| Payments To Acquire Property Plant And Equipment | $10.4M | $14.0M | $5.0M | $13.0M | $7.5M | $13.9M | ||||||||||
| Increase Decrease In Deferred Income Taxes | $4.5M | $3.6M | $3.5M | $4.1M | -$300.0K | -$5.1M | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $29.3M | $0.00 | |||||||||||||
| Payments To Acquire Software | $6.6M | $10.3M | $2.1M | $2.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 375.8M | 371.8M | 366.3M | 401.0M | 408.9M | 384.7M | 378.0M | 378.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 375.8M | 372.1M | 366.8M | 401.6M | 411.0M | 384.7M | 378.0M | 378.0M |
| Earnings Per Share Diluted | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | $0.89 |
| Earnings Per Share Basic | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | $0.89 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 400.0M | |
| Common Stock Shares Outstanding | 377.0M | 375.3M | 370.0M | 363.6M | 411.1M | 94.5K | 378.0M | |
| Common Stock Shares Issued | 428.8M | 427.1M | 370.0M | 363.6M | 411.1M | 391.1M | 378.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 367.9M | 375.5M | 375.4M | 372.2M | 371.4M | 370.5M | 366.7M | 365.9M | 364.6M | 412.7M | 412.4M | 412.0M | 409.6M | 409.6M | 406.5M | 391.1M | 378.6M | 378.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 368.2M | 375.6M | 376.0M | 372.5M | 371.8M | 370.8M | 367.6M | 366.4M | 365.1M | 412.7M | 412.8M | 412.5M | 411.6M | 411.7M | 409.5M | 391.1M | 378.6M | 378.0M | |
| Earnings Per Share Diluted | $0.11 | $0.09 | $0.08 | $0.11 | $0.23 | $0.14 | $0.10 | $0.21 | $0.23 | $0.17 | $0.09 | $0.20 | $0.20 | $0.22 | $0.09 | $0.31 | $-0.37 | $0.09 | |
| Earnings Per Share Basic | $0.11 | $0.09 | $0.08 | $0.11 | $0.23 | $0.14 | $0.10 | $0.21 | $0.23 | $0.17 | $0.09 | $0.20 | $0.20 | $0.22 | $0.09 | $0.31 | $-0.37 | $0.09 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Authorized | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | ||||
| Common Stock Shares Outstanding | 376.5M | 376.3M | 375.7M | 372.6M | 371.9M | 371.0M | 367.1M | 366.3M | 365.6M | 412.7M | 412.4M | 412.2M | 409.6M | 409.6M | 409.6M | 391.1M | |||
| Common Stock Shares Issued | 376.3M | 375.7M | 372.6M | 371.9M | 371.0M | 367.1M | 366.3M | 365.6M | 412.7M | 412.4M | 412.2M | 409.6M | 409.6M | 409.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $83.5M | $101.2M | $113.0M | $125.5M | $103.1M | $276.0M | ||
| Costs And Expenses | $2.76B | $2.16B | $2.07B | $2.14B | $2.02B | $1.98B | $1.39B | $1.06B |
| Depreciation | $46.8M | $46.5M | $45.7M | $45.9M | $42.5M | $37.6M | $23.6M | $17.5M |
| Additional Paid In Capital | $1.42B | $1.36B | $1.26B | $1.16B | $1.03B | $462.3M | $202.1M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$7.0M | -$1.1M | $2.8M | -$8.8M | $200.0K | $10.0M | -$1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.1M | $17.7M | $25.8M | $24.2M | $23.5M | $24.2M | $28.8M | $26.1M | $29.8M | $31.9M | $36.1M | $40.5M | $25.4M | $25.5M | $24.3M | $4.5M | $260.3M | |
| Costs And Expenses | $576.2M | $586.3M | $638.2M | $523.3M | $486.3M | $553.1M | $540.1M | $503.6M | $503.8M | $516.4M | $568.3M | $556.5M | $481.4M | $493.8M | $508.6M | $409.6M | $722.5M | $421.0M |
| Depreciation | $11.1M | $12.3M | $11.6M | $10.8M | $9.9M | $8.2M | ||||||||||||
| Additional Paid In Capital | $1.41B | $1.39B | $1.38B | $1.33B | $1.31B | $1.29B | $1.24B | $1.21B | $1.18B | $1.14B | $1.11B | $1.07B | $1.01B | $979.6M | $954.1M | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$100.0K | -$1.0M | -$900.0K | -$2.1M | -$3.3M | $1.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.