Complete Filing Data
Priority Technology Holdings, Inc. reported Operating Income Loss of $141.25 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 Priority Technology 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 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $55.7M | $24.0M | -$1.3M | -$2.2M | $1.4M | $25.7M | -$33.6M | -$17.8M | $3.8M | $20.2M |
| Revenue * | $953.0M | $879.7M | $755.6M | $663.6M | $514.9M | $404.3M | $371.9M | $375.8M | $382.2M | $344.1M |
| Operating Income Loss | $141.2M | $133.4M | $81.5M | $56.2M | $33.1M | $20.9M | $7.2M | $16.4M | $34.5M | $25.8M |
| Income Tax Expense Benefit | -$9.4M | $13.3M | $8.5M | $5.4M | -$5.3M | $10.9M | $830.0K | -$2.5M | $0.00 | $0.00 |
| Other Nonoperating Income Expense | $8.2M | $3.2M | $1.7M | $589.0K | $202.0K | $596.0K | $710.0K | -$6.8M | -$5.6M | -$877.0K |
| Nonoperating Income Expense | -$95.0M | -$96.1M | -$74.4M | -$53.0M | -$37.0M | $61.1M | -$39.9M | -$36.7M | -$30.7M | -$5.7M |
| Selling General And Administrative Expense | $62.5M | $47.4M | $45.4M | $35.0M | $28.4M | $25.8M | $30.8M | $32.1M | $22.1M | $16.9M |
| Interest Expense | $76.1M | $53.6M | $36.5M | $44.8M | $40.7M | $29.9M | $25.1M | $4.8M | ||
| Net Income Loss Available To Common Stockholders Basic | $55.7M | -$24.0M | -$49.1M | -$39.0M | -$24.6M | $25.7M | -$33.6M | |||
| Deferred Income Taxes And Tax Credits | -$12.2M | -$2.2M | -$6.1M | -$8.2M | -$2.6M | $3.0M | $765.0K | -$2.9M | $0.00 | |
| Operating Expenses | $364.7M | $359.4M | $347.7M | $318.3M | ||||||
| Gain Loss On Restructuring And Modification Of Debt | -$12.5M | -$10.4M | $0.00 | $0.00 | -$8.3M | -$1.9M | $0.00 | |||
| Cost Of Goods And Services Sold | $277.4M | $252.6M | $269.3M | $278.5M | ||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.6M | $10.9M | $8.3M | $10.6M | $994.0K | $5.2M | -$87.0K | -$612.0K | -$506.0K | -$792.0K | $287.0K | -$333.0K | -$549.0K | -$9.5M | -$2.7M | -$1.0M | $85.7M | -$7.9M | -$5.9M | -$7.2M | -$5.8M | -$14.1M | -$6.4M | -$5.7M | -$2.9M | -$5.9M | -$3.4M | $1.9M | $2.3M | $1.7M | -$1.2M | -$36.4K | -$7.3K | |
| Revenue * | $241.4M | $239.8M | $224.6M | $227.0M | $219.9M | $205.7M | $189.0M | $182.3M | $185.0M | $166.4M | $166.4M | $153.2M | $132.5M | $125.0M | $113.3M | $106.1M | $109.0M | $92.4M | $96.9M | $98.2M | $93.9M | $92.1M | $87.6M | $88.7M | $91.5M | $92.7M | $102.9M | $120.0M | $110.9M | $101.6M | $93.1M | |||
| Operating Income Loss | $37.8M | $37.4M | $32.6M | $38.1M | $33.2M | $28.0M | $23.5M | $19.1M | $16.8M | $14.1M | $13.1M | $10.8M | $8.3M | $7.4M | $4.5M | $6.2M | $7.0M | $4.0M | $3.6M | $1.1M | $2.7M | $2.4M | $966.0K | $2.7M | $3.1M | $3.0M | $7.7M | $10.9M | $9.5M | $8.3M | $6.6M | |||
| Income Tax Expense Benefit | -$20.2M | $4.4M | $2.3M | $4.9M | $2.5M | $2.6M | $4.3M | $2.4M | -$133.0K | $1.7M | $467.0K | -$325.0K | -$5.3M | $790.0K | $1.5M | -$2.2M | -$2.0M | $13.7M | $415.0K | -$1.2M | -$1.6M | -$1.7M | $5.9M | -$1.7M | -$1.4M | -$1.1M | $0.00 | $0.00 | $0.00 | |||||
| Other Nonoperating Income Expense | $4.6M | $1.0M | $1.1M | $711.0K | $668.0K | $632.0K | $732.0K | $375.0K | $212.0K | $231.0K | $29.0K | $51.0K | $146.0K | $215.0K | -$269.0K | $182.0K | $190.0K | $194.0K | -$346.0K | $187.0K | $158.0K | $138.0K | $227.0K | -$1.7M | $221.0K | -$1.2M | -$4.1M | -$2.6M | -$790.0K | -$2.0M | -$215.0K | |||
| Nonoperating Income Expense | -$30.4M | -$22.0M | -$22.1M | -$22.6M | -$29.7M | -$20.2M | -$19.3M | -$17.4M | -$17.5M | -$13.2M | -$12.3M | -$11.5M | -$8.0M | -$15.4M | -$9.4M | $92.4M | -$11.5M | -$10.7M | -$10.3M | -$10.6M | -$9.1M | -$7.1M | -$8.8M | -$11.1M | -$7.2M | $87.0K | $56.6K | $30.6K | ||||||
| Selling General And Administrative Expense | $15.7M | $13.9M | $15.1M | $12.4M | $11.2M | $11.0M | $11.4M | $10.8M | $9.1M | $10.2M | $9.3M | $7.5M | $7.2M | $6.7M | $8.3M | $6.7M | $6.0M | $6.6M | $6.7M | $7.6M | $6.8M | $8.8M | $7.8M | $7.8M | $3.0M | |||||||||
| Interest Expense | $20.9M | $20.0M | $17.8M | $17.7M | $13.4M | $12.3M | $11.5M | $8.2M | $7.3M | $9.2M | $9.4M | $13.5M | $11.7M | $10.3M | $10.1M | $10.5M | $10.8M | $9.4M | $8.0M | $7.3M | $7.6M | $6.9M | $6.5M | $6.4M | $4.6M | $7.6M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $27.6M | $10.9M | $8.3M | $5.5M | -$17.6M | -$8.1M | -$12.3M | -$12.4M | -$11.8M | -$10.3M | -$8.3M | -$8.7M | -$6.4M | -$24.2M | -$2.7M | $40.4M | -$7.9M | |||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$2.2M | -$1.9M | -$5.7M | -$3.2M | -$2.3M | -$1.7M | -$1.6M | |||||||||||||||||||||||||||
| Operating Expenses | $97.1M | $91.2M | $89.7M | $86.7M | $86.0M | $88.4M | $89.7M | $95.2M | $109.0M | $101.5M | $93.3M | $86.5M | $67.0K | $7.3K | ||||||||||||||||||||
| Gain Loss On Restructuring And Modification Of Debt | -$12.5M | $0.00 | -$38.0K | -$43.0K | -$8.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.3M | -$1.5M | $0.00 | $0.00 | |||||||||||||||||||
| Cost Of Goods And Services Sold | $81.9M | $75.0M | $62.4M | $66.4M | $63.7M | $62.0M | $60.1M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$100.4M | -$166.8M | -$147.7M | -$104.0M | -$64.2M | -$98.6M | -$126.3M | -$94.0M | -$90.2M | $116.0M | $103.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.35B | $993.9M | $796.2M | $560.6M | $518.1M | $88.1M | $50.5M | $33.8M | $44.2M | $41.7M | $36.3M |
| Retained Earnings Accumulated Deficit | -$91.5M | -$147.1M | -$135.0M | -$102.2M | -$100.1M | -$102.0M | -$127.7M | -$94.1M | -$90.2M | -$118.2K | -$10.2K |
| Liabilities Current | $1.41B | $1.05B | $852.1M | $630.0M | $583.6M | $148.8M | $93.0M | $63.3M | $66.5M | $150.1K | $169.2K |
| Liabilities And Stockholders Equity | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $417.8M | $464.5M | $379.3M | $266.7M | $55.2M | $184.0K |
| Liabilities | $2.49B | $1.99B | $1.50B | $1.24B | $1.21B | $516.4M | $585.2M | $473.3M | $356.9M | $1.2M | $169.2K |
| Assets Current | $1.52B | $1.11B | $881.3M | $652.5M | $603.1M | $135.9M | $94.2M | $75.1M | $106.0M | $418.8K | $5.0K |
| Assets | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $417.8M | $464.5M | $379.3M | $266.7M | $55.2M | $184.0K |
| Common Stock Value | $82.0K | $77.0K | $77.0K | $76.0K | $77.0K | $68.0K | $68.0K | $67.0K | $73.0K | $2.3K | $1.4K |
| Accounts Payable And Accrued Liabilities Current | $70.6M | $62.1M | $52.6M | $51.9M | $42.5M | $29.8M | $27.0M | $27.6M | $18.6M | $111.0K | |
| Prepaid Expense And Other Assets Current | $32.1M | $23.0M | $13.3M | $11.8M | $15.8M | $3.5M | $3.9M | $3.6M | $3.7M | $56.2K | |
| Goodwill | $416.6M | $376.1M | $376.1M | $369.3M | $365.7M | $106.8M | $109.5M | $109.5M | $101.5M | ||
| Cash And Cash Equivalents At Carrying Value | $77.2M | $58.6M | $39.6M | $18.5M | $20.3M | $9.2M | $3.2M | $5.0K | |||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $258.6M | $235.6M | $210.2M | $0.00 | $48.9M | |||||
| Repayments Of Long Term Debt | $961.0M | $658.8M | $6.3M | $6.2M | $361.4M | $110.5M | $3.8M | $2.8M | $90.7M | $0.00 | |
| Restricted Cash And Cash Equivalents | $16.5M | $11.1M | $11.9M | $78.9M | $47.2M | $18.2M | $16.2M | ||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $47.3M | $47.7M | $36.9M | $18.0M | $0.00 | $0.00 | ||||
| Settlement Liabilities Current | $1.30B | $940.2M | $755.8M | $533.3M | $500.3M | $72.9M | $37.8M | $10.4M | $10.5M | ||
| Settlement Assets Current | $1.30B | $940.8M | $756.5M | $532.0M | $479.5M | $753.0K | $533.0K | $383.0K | $7.2M | ||
| Property Plant And Equipment Net | $58.6M | $52.5M | $44.7M | $34.7M | $25.2M | $22.9M | $23.5M | $17.5M | $11.9M | ||
| Other Liabilities Noncurrent | $41.5M | $19.3M | $18.8M | $11.6M | $18.3M | $9.7M | $6.6M | $7.9M | $6.1M | ||
| Other Assets Noncurrent | $29.3M | $22.7M | $13.6M | $8.4M | $9.3M | $2.0M | $380.0K | $1.3M | $1.4M | ||
| Notes And Loans Receivable Net Current | $2.1M | $3.6M | $1.5M | $1.5M | $272.0K | $2.2M | $1.3M | $979.0K | $3.4M | ||
| Long Term Debt Noncurrent | $1.04B | $920.9M | $632.0M | $598.9M | $604.1M | $357.9M | $485.6M | $402.1M | $267.9M | ||
| Long Term Debt Current | $0.00 | $9.5M | $6.7M | $6.2M | $6.2M | $19.4M | $4.0M | $3.3M | $7.6M | ||
| Intangible Assets Net Excluding Goodwill | $315.2M | $240.9M | $273.4M | $288.8M | $340.2M | $98.1M | $182.8M | $124.6M | $42.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $6.3M | $3.0M | $5.3M | $1.1M | $555.0K | $574.0K | $803.0K | $511.0K | $484.0K | ||
| Accrued Sales Commission Current | $40.5M | $37.6M | $33.0M | $36.0M | $29.5M | $23.8M | $19.3M | $18.7M | $23.5M | ||
| Accounts Receivable Net Current | $91.3M | $68.0M | $58.6M | $78.1M | $58.4M | $41.3M | $38.0M | $36.3M | $47.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $352.1M | $197.6M | $235.6M | $42.5M | $430.0M | $37.7M | $16.6M | ||||
| Notes And Loans Receivable Net Noncurrent | $17.6M | $4.9M | $3.7M | $3.2M | $105.0K | $5.5M | $4.4M | $852.0K | $3.8M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $2.7M | $2.8M | -$1.6M | $2.1M | $0.00 | -$360.0K | -$620.0K | $0.00 | -$410.0K | -$2.7M | |
| Preferred Stock Value | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$110.3M | -$146.1M | -$158.3M | -$165.8M | -$172.1M | -$159.9M | -$136.2M | -$125.4M | -$114.6M | -$91.9M | -$80.2M | -$71.6M | -$73.4M | -$101.6M | -$99.8M | -$98.3M | -$139.2M | -$131.9M | -$110.9M | -$106.3M | -$90.8M | -$82.4M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.19B | $1.18B | $1.04B | $918.1M | $835.8M | $791.6M | $739.1M | $738.5M | $638.2M | $539.5M | $536.3M | $524.5M | $493.7M | $29.3M | $64.8M | $58.8M | $51.0M | $39.7M | $26.8M | $27.2M | $29.2M | $35.5M | $29.8M | $38.1M | $38.5M | |||||||||
| Retained Earnings Accumulated Deficit | -$100.4M | -$128.0M | -$138.9M | -$146.6M | -$153.5M | -$141.4M | -$123.7M | -$113.0M | -$102.7M | -$100.9M | -$100.1M | -$100.4M | -$114.7M | -$114.2M | -$104.7M | -$101.0M | -$141.4M | -$133.5M | -$112.0M | -$106.1M | -$92.0M | -$82.4M | -$552.4K | -$389.8K | -$229.7K | -$382.1K | -$307.1K | -$53.9K | ||||||
| Liabilities Current | $1.30B | $1.23B | $1.10B | $991.2M | $913.5M | $849.9M | $810.0M | $814.5M | $720.2M | $609.9M | $603.7M | $592.8M | $569.2M | $84.2M | $140.8M | $101.0M | $96.2M | $84.6M | $76.5M | $80.4M | $72.3M | $60.4M | $1.3M | $735.6K | $573.8K | $332.2K | $154.4K | $141.5K | ||||||
| Liabilities And Stockholders Equity | $2.22B | $2.03B | $1.89B | $1.76B | $1.67B | $1.61B | $1.56B | $1.53B | $1.45B | $1.35B | $1.36B | $1.35B | $1.34B | $442.9M | $400.5M | $380.4M | $449.7M | $447.9M | $452.3M | $460.3M | $472.1M | $327.3M | $51.9M | $55.5M | $55.5M | $55.1M | $55.0M | $52.0M | ||||||
| Liabilities | $2.33B | $2.17B | $2.05B | $1.82B | $1.74B | $1.50B | $1.45B | $1.42B | $1.32B | $1.22B | $1.22B | $1.21B | $1.20B | $410.7M | $500.2M | $478.7M | $583.2M | $574.1M | $557.6M | $560.9M | $557.2M | $409.7M | $2.4M | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | ||||||
| Assets Current | $1.39B | $1.31B | $1.16B | $1.03B | $937.1M | $882.3M | $826.6M | $817.9M | $729.1M | $628.4M | $627.4M | $611.7M | $580.7M | $86.3M | $122.8M | $104.7M | $91.4M | $82.3M | $80.8M | $82.9M | $84.0M | $84.4M | $28.6K | $80.6K | $514.7K | $242.4K | $249.3K | $512.2K | ||||||
| Assets | $2.22B | $2.03B | $1.89B | $1.76B | $1.67B | $1.61B | $1.56B | $1.53B | $1.45B | $1.35B | $1.36B | $1.35B | $1.34B | $442.9M | $400.5M | $380.4M | $449.7M | $447.9M | $452.3M | $460.3M | $472.1M | $327.3M | $51.9M | $55.5M | $55.5M | $55.1M | $55.0M | $52.0M | ||||||
| Common Stock Value | $82.0K | $80.0K | $80.0K | $77.0K | $76.0K | $76.0K | $77.0K | $76.0K | $76.0K | $78.0K | $78.0K | $78.0K | $77.0K | $70.0K | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $2.4K | $2.4K | $2.3K | $2.3K | $2.3K | $2.4K | |||||||
| Accounts Payable And Accrued Liabilities Current | $65.7M | $53.7M | $54.4M | $67.0M | $66.7M | $49.3M | $56.1M | $59.8M | $57.1M | $51.0M | $55.2M | $43.5M | $42.1M | $37.4M | $29.9M | $23.7M | $20.0M | $24.4M | $22.0M | $23.5M | $23.6M | $26.6M | $816.4K | $563.7K | $474.7K | $263.1K | $115.3K | $67.0K | ||||||
| Prepaid Expense And Other Assets Current | $35.0M | $25.9M | $20.0M | $19.1M | $19.5M | $13.7M | $13.3M | $14.6M | $10.4M | $16.7M | $18.2M | $12.4M | $13.3M | $5.4M | $4.1M | $4.0M | $2.9M | $3.4M | $4.3M | $3.7M | $4.4M | $3.2M | $27.7K | $41.5K | $35.3K | $117.6K | $121.2K | |||||||
| Goodwill | $382.4M | $382.5M | $386.8M | $376.1M | $376.1M | $376.1M | $375.8M | $368.7M | $368.7M | $365.3M | $365.7M | $365.7M | $372.7M | $106.8M | $106.8M | $109.5M | $109.5M | $109.5M | $109.5M | $109.5M | $109.4M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $57.0M | $50.6M | $47.6M | $41.1M | $34.6M | $34.3M | $24.6M | $17.6M | $15.9M | $12.7M | $22.2M | $13.6M | $17.0M | $11.1M | $5.8M | $21.7M | $887.00 | $39.1K | $172.2K | $479.4K | $124.8K | $128.1K | $362.5K | $509.1K | $273.00 | $3.2K | ||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $105.1M | $105.7M | $264.2M | $252.9M | $240.7M | $235.4M | $225.1M | $220.0M | $215.1M | $205.3M | $133.8M | $0.00 | $44.5M | $48.7M | $48.8M | $48.8M | $48.7M | $48.7M | $45.9M | |||||||||||||||
| Repayments Of Long Term Debt | $10.0M | $1.7M | $1.6M | $1.6M | $4.9M | $1.0M | $823.0K | $670.0K | ||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $13.0M | $14.2M | $11.5M | $13.4M | $12.6M | $12.7M | $13.9M | $12.4M | $11.0M | $10.6M | $11.6M | $11.7M | $13.6M | $28.9M | $18.2M | $58.9M | $37.1M | $45.1M | $36.9M | $22.7M | $21.7M | $20.1M | $18.3M | $17.2M | ||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $5.1M | $18.6M | $12.7M | $12.2M | $11.8M | $11.3M | $9.5M | $8.5M | $8.4M | $5.8M | $3.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Settlement Liabilities Current | $1.19B | $1.13B | $1.00B | $875.8M | $798.8M | $753.9M | $710.1M | $710.6M | $613.0M | $517.0M | $506.7M | $503.7M | $489.3M | $11.3M | $50.8M | $30.3M | $39.2M | $30.7M | $17.5M | $16.6M | $13.4M | $11.8M | ||||||||||||
| Settlement Assets Current | $1.19B | $1.13B | $1.00B | $879.4M | $802.4M | $752.6M | $712.2M | $710.7M | $612.1M | $516.7M | $504.1M | $498.6M | $480.3M | $722.0K | $1.2M | $327.0K | $327.0K | $456.0K | $756.0K | $1.3M | $1.0M | $2.8M | ||||||||||||
| Property Plant And Equipment Net | $59.3M | $57.5M | $53.7M | $51.6M | $49.8M | $48.1M | $41.9M | $39.0M | $37.0M | $29.8M | $26.7M | $25.4M | $24.9M | $24.2M | $23.8M | $23.5M | $24.1M | $24.1M | $21.4M | $21.0M | $18.4M | $17.0M | ||||||||||||
| Other Liabilities Noncurrent | $23.5M | $25.4M | $26.5M | $19.2M | $15.5M | $16.7M | $18.5M | $11.8M | $11.9M | $13.6M | $15.5M | $15.7M | $14.1M | $8.3M | $8.8M | $6.4M | $6.4M | $6.3M | $7.7M | $8.0M | $12.4M | $7.0M | ||||||||||||
| Other Assets Noncurrent | $24.1M | $22.8M | $21.6M | $25.1M | $21.3M | $12.8M | $11.1M | $8.1M | $8.5M | $10.4M | $11.1M | $8.9M | $2.8M | $10.9M | $1.9M | $522.0K | $518.0K | $509.0K | $1.5M | $1.7M | $1.3M | $1.7M | ||||||||||||
| Notes And Loans Receivable Net Current | $1.7M | $3.3M | $2.2M | $2.6M | $2.2M | $2.0M | $1.6M | $2.5M | $1.6M | $986.0K | $781.0K | $652.0K | $152.0K | $230.0K | $1.8M | $1.4M | $1.8M | $1.3M | $1.4M | $1.1M | $1.4M | $2.2M | ||||||||||||
| Long Term Debt Noncurrent | $997.5M | $917.0M | $918.9M | $808.1M | $809.0M | $631.4M | $616.8M | $589.9M | $592.3M | $593.1M | $602.2M | $598.4M | $620.0M | $318.2M | $350.7M | $371.2M | $480.6M | $483.3M | $473.3M | $472.5M | $472.5M | $342.3M | ||||||||||||
| Long Term Debt Current | $10.0M | $4.3M | $1.9M | $8.4M | $8.4M | $6.7M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $3.0M | $24.3M | $15.6M | $11.7M | $7.9M | $4.0M | $4.0M | $3.3M | $2.7M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $302.4M | $225.0M | $231.6M | $248.8M | $258.6M | $261.7M | $285.5M | $269.4M | $277.5M | $301.7M | $317.0M | $325.1M | $346.7M | $145.8M | $91.1M | $97.2M | $168.8M | $175.3M | $188.1M | $195.9M | $206.9M | $65.6M | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.6M | $5.2M | $3.4M | $7.9M | $6.2M | $5.5M | $1.3M | $1.2M | $1.2M | $1.0M | $1.0M | $869.0K | $479.0K | $417.0K | $374.0K | $544.0K | $529.0K | $989.0K | $581.0K | $520.0K | $511.0K | $295.0K | ||||||||||||
| Accrued Sales Commission Current | $38.7M | $40.5M | $40.5M | $35.8M | $36.1M | $36.0M | $31.0M | $34.6M | $41.0M | $32.6M | $34.5M | $34.4M | $28.0M | $28.2M | $30.3M | $22.0M | $22.4M | $18.3M | $17.9M | $18.7M | $18.3M | $17.5M | ||||||||||||
| Accounts Receivable Net Current | $92.4M | $86.0M | $80.3M | $73.4M | $65.7M | $67.1M | $61.1M | $60.1M | $78.0M | $69.7M | $70.4M | $72.9M | $52.7M | $50.6M | $50.9M | $40.1M | $35.3M | $37.4M | $47.5M | $49.6M | $47.9M | $40.4M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $47.5M | -$4.6M | $77.6M | $6.4M | -$23.4M | -$10.7M | -$4.6M | -$6.0M | ||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $11.9M | $6.7M | $6.5M | $3.7M | $5.0M | $4.5M | $3.6M | $3.0M | $3.1M | $2.1M | $2.0M | $2.0M | $5.1M | $4.7M | $4.8M | $5.4M | $3.8M | $3.8M | $717.0K | $786.0K | ||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $1.0M | $972.0K | $229.0K | $0.00 | -$638.0K | $466.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| 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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $10.8M | $6.1M | $6.8M | $6.2M | $3.2M | $2.4M | $3.7M | $1.6M | $1.0M | $2.3M |
| Financing Cash Flow * | $426.2M | $147.6M | $210.1M | $8.5M | $871.6M | -$140.9M | $102.3M | $67.3M | -$25.4M | -$10.5M |
| Investing Cash Flow * | -$174.0M | -$35.5M | -$55.7M | -$36.5M | -$451.0M | $166.4M | -$97.7M | -$108.9M | -$9.0M | -$6.4M |
| Operating Cash Flow * | $100.0M | $85.6M | $81.3M | $70.5M | $9.4M | $12.2M | $12.1M | $31.3M | $36.9M | $22.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.7M | $4.5M | -$3.0M | $19.8M | $7.0M | $1.3M | -$1.1M | $238.3K | $111.0K | |
| Payments To Acquire Property Plant And Equipment | $24.9M | $21.7M | $21.3M | $18.9M | $9.7M | $7.5M | $11.1M | $10.6M | $6.6M | $4.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $84.0K | $6.1M | $936.0K | $160.0K | $1.6M | -$303.0K | $1.2M | -$171.0K | -$959.0K | -$409.0K |
| Increase Decrease In Notes Receivables | $0.00 | $0.00 | $912.0K | -$377.0K | -$333.0K | $2.2M | $390.0K | -$4.9M | $1.7M | $2.9M |
| Increase Decrease In Accounts Receivable | $21.9M | $9.4M | -$24.5M | $19.6M | $16.7M | $5.2M | $1.7M | -$8.2M | $15.5M | -$8.4M |
| Depreciation Depletion And Amortization | $63.2M | $58.0M | $68.4M | $70.7M | $49.7M | $40.8M | $39.1M | $19.7M | $14.7M | $14.7M |
| Payments To Acquire Intangible Assets | $69.5M | $5.7M | $6.6M | $8.0M | $49.5M | $5.6M | $82.9M | $90.9M | $2.5M | $2.3M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $578.3M | $551.6M | $480.3M | $436.8M | $359.9M | $277.4M | $252.6M | |||
| Increase Decrease In Other Operating Capital Net | $5.0M | $5.0M | $6.0M | $2.4M | -$1.3M | $434.0K | -$694.0K | -$635.0K | $73.0K | |
| Payments Of Dividends | $0.00 | $23.6M | $24.7M | $11.5M | $7.5M | $0.00 | $0.00 | $7.1M | $3.4M | $10.0M |
| Proceeds From Issuance Of Long Term Debt | $1.07B | $945.1M | $49.8M | $0.00 | $607.3M | $0.00 | $69.7M | $126.8M | $276.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.6M | $1.4M | $1.8M | $1.6M | $1.5M | $1.7M | $1.9M | $1.6M | $558.0K | $338.0K | $1.2M | $1.0M | $1.2M | $268.0K | $607.0K | $188.0K | ||||||||||
| Financing Cash Flow * | $47.3M | -$10.3M | $57.5M | $2.5M | -$26.8M | -$251.0K | $78.8M | -$12.3M | ||||||||||||||||||
| Investing Cash Flow * | -$9.7M | -$7.7M | -$7.6M | -$5.7M | -$5.7M | -$3.2M | -$82.2M | -$6.3M | $71.7K | |||||||||||||||||
| Operating Cash Flow * | $10.0M | $13.3M | $27.7M | $9.6M | $9.1M | -$7.3M | -$1.2M | $12.6M | -$306.2K | -$1.8K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.8M | $1.6M | $3.9M | $5.3M | $8.6M | -$3.5M | -$4.1M | -$4.3M | $4.3K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.1M | $6.6M | $5.0M | $2.4M | $2.8M | $2.3M | $2.4M | $2.6M | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $73.0K | $425.0K | -$481.0K | -$164.0K | $539.0K | -$390.0K | $752.0K | $766.0K | ||||||||||||||||||
| Increase Decrease In Notes Receivables | $0.00 | $266.0K | $163.0K | -$98.0K | -$862.0K | $927.0K | $324.0K | -$831.0K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $12.2M | $8.3M | -$81.0K | $14.4M | $9.6M | -$631.0K | $2.3M | -$4.8M | ||||||||||||||||||
| Depreciation Depletion And Amortization | $13.8M | $15.3M | $18.0M | $17.4M | $9.1M | $10.3M | $8.9M | $3.8M | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $2.7M | $941.0K | $2.9M | $948.0K | $79.6M | $3.7M | |||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $146.7M | $147.4M | $137.4M | $141.1M | $138.1M | $129.3M | $116.7M | $115.3M | $122.0M | $108.0M | $110.7M | $101.5M | $92.8M | $89.8M | $81.9M | $75.0M | $62.4M | |||||||||
| Increase Decrease In Other Operating Capital Net | -$465.0K | $1.4M | $462.0K | $624.0K | -$59.0K | $680.0K | $28.0K | -$99.0K | ||||||||||||||||||
| Payments Of Dividends | $0.00 | $7.0M | $11.4M | $3.5M | $0.00 | $0.00 | $4.0M | |||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $69.7M | $67.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.68 | -$0.31 | -$0.63 | -$0.50 | -$0.34 | $0.38 | -$0.50 | -$0.29 | $0.05 | $0.15 | |
| Earnings Per Share Basic | $0.70 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | |||
| Weighted Average Number Of Shares Outstanding Basic | 79.8M | 78.0M | 78.3M | 78.2M | 71.9M | 67.2M | 67.1M | 61.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 81.5M | 78.0M | 78.3M | 78.2M | 71.9M | 67.3M | 67.1M | 61.6M | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 0.00 | 0.00 | 1.0M | 1.0M |
| 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 |
| Common Stock Shares Issued | 86.6M | 81.9M | 79.6M | 78.4M | 77.5M | 67.8M | 67.5M | 67.0M | 73.1M | 2.3M | 1.4M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 30.0M | 30.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 81.9M | 77.5M | 77.0M | 76.0M | 76.7M | 67.4M | 67.1M | 67.0M | 73.1M | ||
| Preferred Stock Shares Issued | 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | $0.14 | $0.10 | $0.07 | -$0.23 | -$0.10 | -$0.16 | -$0.16 | -$0.15 | -$0.13 | -$0.11 | -$0.11 | -$0.09 | -$0.35 | -$0.04 | $0.60 | -$0.12 | -$0.09 | -$0.11 | -$0.09 | -$0.21 | -$0.10 | -$0.08 | -$0.04 | -$0.10 | -$0.06 | $0.03 | $0.03 | $0.02 | -$0.02 | |
| Earnings Per Share Basic | $0.34 | $0.14 | $0.10 | $0.07 | $-0.23 | $-0.10 | $-0.16 | $-0.16 | $-0.15 | $-0.13 | $-0.11 | $-0.11 | $-0.09 | $-0.35 | $-0.04 | $0.60 | $-0.12 | $-0.09 | $-0.10 | $-0.04 | $-0.06 | $0.03 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 80.3M | 79.0M | 78.8M | 78.0M | 77.7M | 78.0M | 78.4M | 78.3M | 78.1M | 78.0M | 78.6M | 78.6M | 72.0M | 69.5M | 67.5M | 67.2M | 67.1M | 67.0M | 64.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 81.1M | 79.8M | 79.9M | 80.1M | 77.7M | 78.0M | 78.4M | 78.3M | 78.1M | 78.0M | 78.6M | 78.6M | 72.0M | 69.5M | 67.5M | 67.3M | 67.1M | 67.0M | 64.5M | ||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||
| 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 | ||||||||
| Common Stock Shares Issued | 86.5M | 84.5M | 84.2M | 81.4M | 80.2M | 80.0M | 79.2M | 79.1M | 78.9M | 77.8M | 77.7M | 77.6M | 77.2M | 69.6M | 68.1M | 67.6M | 67.6M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.4M | ||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 81.8M | 79.9M | 79.7M | 77.1M | 76.0M | 75.8M | 76.6M | 76.5M | 76.4M | 76.0M | 76.6M | 76.8M | 76.6M | 69.1M | 67.6M | 67.2M | 67.1M | 2.4M | 2.4M | ||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $107.8M | $89.2M | $80.0M | $65.1M | $43.8M | $39.5M | $42.2M | $38.3M | $32.4M | $32.3M |
| Income Loss Attributable To Parent | $46.3M | $37.3M | $7.2M | $3.2M | -$3.9M | $82.0M | -$32.8M | -$20.3M | $3.8M | $20.2M |
| Depreciation And Amortization | $63.2M | $58.0M | $68.4M | $70.7M | $49.7M | $40.8M | $39.1M | $19.7M | $14.7M | $14.7M |
| Costs And Expenses | $811.8M | $746.3M | $674.1M | $607.5M | $481.8M | $383.5M | $364.7M | $359.4M | ||
| Interest Paid Net | $85.8M | $82.3M | $75.9M | $46.9M | $26.1M | $33.4M | $33.1M | $23.4M | $19.0M | $3.7M |
| Other Noncash Income Expense | $293.0K | $147.0K | $3.9M | -$74.0K | -$462.0K | -$444.0K | $808.0K | -$211.0K | -$133.0K | |
| Additional Paid In Capital | $13.9M | $0.00 | $0.00 | $9.7M | $39.8M | $5.8M | $3.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $26.1M | $27.1M | $25.8M | $21.7M | $22.1M | $22.2M | $20.1M | $19.1M | $19.0M | $16.4M | $15.8M | $16.1M | $11.9M | $10.4M | $9.5M | $10.0M | $9.6M | $10.1M | $10.7M | $10.4M | $10.9M | $10.0M | $9.4M | $9.0M | $8.1M |
| Income Loss Attributable To Parent | $7.4M | $15.3M | $10.5M | $15.5M | $3.5M | $7.8M | $4.2M | $1.7M | -$639.0K | $899.0K | $754.0K | -$658.0K | $241.0K | -$8.0M | -$4.9M | $99.5M | -$7.4M | -$7.1M | -$7.6M | -$8.2M | -$8.2M | -$3.6M | -$5.6M | -$3.2M | $2.3M |
| Depreciation And Amortization | $15.1M | $14.1M | $13.8M | $13.7M | $15.2M | $15.3M | $17.3M | $18.0M | $18.0M | $17.8M | $17.5M | $17.4M | $12.3M | $10.7M | $9.1M | $10.3M | $10.4M | $10.3M | $10.1M | $9.8M | $8.9M | $4.9M | $4.0M | $3.8M | $3.6M |
| Costs And Expenses | $203.7M | $202.5M | $192.0M | $189.0M | $186.7M | $177.7M | $165.5M | $163.2M | $168.2M | $152.3M | $153.4M | $142.4M | $124.3M | $117.6M | $108.8M | $101.9M | $88.3M | $93.4M | $91.2M | $89.7M | $86.7M | ||||
| Interest Paid Net | $21.5M | $18.4M | $16.3M | $10.6M | $6.6M | $8.2M | $7.1M | $5.4M | |||||||||||||||||
| Other Noncash Income Expense | $20.0K | $259.0K | -$14.0K | $0.00 | $64.0K | -$208.0K | $168.0K | $0.00 | |||||||||||||||||
| Additional Paid In Capital | $12.8M | $3.6M | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $328.0K | $17.7M | $26.0M | $33.0M | $44.6M | $14.9M | $7.3M | $5.1M | $4.6M | $4.0M | $3.4M | $2.2M | $1.2M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.