Complete Filing Data
SelectQuote, Inc. reported Stockholders Equity of $346.97 million for FY2023.
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 SelectQuote, 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $1.53B | $1.32B | $1.00B | $764.0M | $930.0M | $529.3M | $337.5M | $233.7M |
| Operating Income Loss | $68.5M | $64.6M | $11.6M | -$346.0M | $192.2M | $130.2M | $96.3M | $43.2M |
| Net Income Loss | $47.6M | -$34.1M | -$58.5M | -$297.5M | $124.9M | $79.5M | $72.6M | $34.9M |
| Income Tax Expense Benefit | $931.0K | $5.1M | -$10.6M | -$92.3M | $33.2M | $24.5M | $22.0M | $6.6M |
| Comprehensive Income Net Of Tax | $43.5M | -$43.7M | -$56.6M | -$286.0M | $126.3M | $78.2M | $72.6M | $34.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.1M | -$9.6M | $2.0M | $11.5M | $1.5M | -$1.3M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$4.1M | -$9.6M | $2.0M | $11.5M | $1.5M | -$1.3M | $0.00 | $0.00 |
| Cost Of Goods And Services Sold | $630.3M | $405.0M | $226.0M | $64.2M | $1.6M | $167.4M | $104.4M | $83.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $3.7M | $10.8M | $7.0M | -$618.0K | -$542.0K | $41.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$432.0K | $1.2M | $9.0M | $10.9M | $941.0K | -$1.3M | ||
| Interest Expense | $80.6M | $43.6M | $29.3M | $24.6M | $1.7M | $929.0K | ||
| Deferred Income Taxes And Tax Credits | $1.8M | $1.2M | -$11.2M | -$92.7M | $33.0M | $24.5M | $22.0M | $6.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $48.5M | -$29.1M | -$69.1M | -$389.8M | $158.0M | $104.0M | ||
| Income Taxes Paid Net | -$3.2M | -$594.0K | -$306.0K | -$169.0K | -$214.0K | $64.0K | $40.0K | $35.0K |
| Deferred Income Tax Liabilities Net | $37.5M | $39.6M | $50.1M | $138.8M | $105.8M | $81.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $537.1M | $328.8M | $408.2M | $481.1M | $292.3M | $376.4M | $405.4M | $232.7M | $299.4M | $319.2M | $162.5M | $274.3M | $194.2M | $156.1M | $265.3M | $357.6M | $124.2M | $141.4M | $148.6M | $176.3M | $65.2M | $74.4M | $87.2M | $119.9M | $55.9M | |
| Operating Income Loss | $75.3M | -$40.7M | $22.1M | $70.9M | -$12.0M | $33.1M | $55.3M | -$22.4M | $33.7M | $53.0M | -$39.5M | $2.3M | -$173.7M | -$56.0M | $53.1M | $123.4M | $7.3M | $35.9M | $40.4M | $57.4M | -$1.4M | $17.3M | $29.6M | $45.7M | $3.7M | |
| Net Income Loss | $69.3M | -$30.5M | $26.0M | $53.2M | -$44.5M | $8.6M | $19.4M | -$31.1M | $9.3M | $22.5M | -$42.5M | -$7.0M | -$137.6M | -$48.2M | $35.2M | $89.9M | $837.0K | $20.0M | $23.7M | $39.1M | -$1.7M | $12.9M | $22.2M | $34.7M | $2.8M | |
| Income Tax Expense Benefit | $13.7M | -$7.2M | $8.6M | -$13.7M | $9.5M | $169.0K | $11.5M | -$12.8M | $3.2M | $9.4M | -$13.6M | -$2.8M | -$46.7M | -$16.4M | $6.9M | $26.4M | -$1.1M | $7.4M | $12.2M | -$440.0K | ||||||
| Comprehensive Income Net Of Tax | $69.3M | -$30.5M | $26.0M | $51.9M | -$47.3M | $6.8M | $16.0M | -$33.1M | $6.6M | $22.1M | -$38.1M | $564.0K | -$135.8M | -$48.2M | $37.0M | $90.0M | $580.0K | $23.7M | $39.1M | -$1.7M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$1.3M | -$2.8M | -$1.8M | -$3.4M | -$2.0M | -$2.7M | -$381.0K | $4.4M | $7.6M | $1.8M | -$6.0K | $1.8M | $116.0K | -$257.0K | $0.00 | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | -$1.3M | -$2.8M | -$1.8M | -$3.4M | -$2.0M | -$2.7M | -$381.0K | $4.4M | $7.6M | $1.8M | -$6.0K | $1.8M | $116.0K | -$257.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Cost Of Goods And Services Sold | $205.2M | $192.8M | $162.3M | $156.2M | $129.5M | $106.2M | $94.2M | $84.0M | $62.3M | $50.1M | $42.4M | $119.5M | $148.1M | $4.9M | $71.4M | $84.1M | $51.0M | $43.4M | $50.5M | $32.6M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | $934.0K | $2.7M | $2.6M | $2.7M | $2.9M | $2.2M | $1.6M | $724.0K | -$168.0K | -$173.0K | -$173.0K | -$135.0K | -$116.0K | -$117.0K | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $0.00 | -$393.0K | -$39.0K | $858.0K | -$770.0K | $841.0K | -$484.0K | $1.3M | $5.1M | $7.4M | $1.6M | -$179.0K | $1.7M | $0.00 | -$374.0K | ||||||||||
| Interest Expense | $24.3M | $24.4M | $21.4M | $21.1M | $21.0M | $16.7M | $12.2M | $10.6M | $8.5M | $7.4M | $6.8M | $6.8M | $9.4M | $6.2M | $705.0K | |||||||||||
| Deferred Income Taxes And Tax Credits | -$9.2M | $9.5M | -$13.0M | -$13.9M | -$16.8M | -$1.2M | -$445.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $83.0M | -$37.7M | $34.6M | $39.6M | -$35.0M | $8.7M | $30.9M | -$43.9M | $12.4M | $31.9M | -$56.1M | -$9.9M | -$184.3M | -$64.6M | $42.1M | $116.2M | -$267.0K | |||||||||
| Income Taxes Paid Net | -$220.0K | -$2.2M | -$142.0K | $7.0K | $3.0K | $13.0K | -$27.0K | |||||||||||||||||||
| Deferred Income Tax Liabilities Net | $42.1M | $28.7M | $37.9M | $40.0M | $31.9M | $46.0M | $35.1M | $36.7M | $26.0M | $49.1M | $46.9M | $37.7M | $76.8M | $76.9M | $125.2M | $138.9M | $131.1M | $104.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $347.0M | $391.1M | $667.0M | $544.0M | $262.5M | $187.1M | $153.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.2M | $141.0M | $286.5M | $368.9M | $570.0K | $958.0K | $342.0K | ||
| Gain Loss On Sale Of Property Plant Equipment | -$240.0K | -$536.0K | -$754.0K | -$1.5M | -$686.0K | -$360.0K | -$221.0K | -$700.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.6M | -$40.5M | -$57.8M | -$145.5M | -$82.4M | $368.3M | -$388.0K | $616.0K | |
| Repayments Of Secured Debt | $388.2M | $38.9M | $17.8M | $3.6M | $84.1M | $31.4M | $1.4M | $2.0M | |
| Operating Lease Right Of Use Asset Amortization Expense | $3.9M | $2.3M | $4.2M | $4.1M | $3.8M | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$269.8M | -$235.6M | -$177.1M | $120.4M | -$2.8M | $200.4M | |||
| Other Liabilities Noncurrent | $1.9M | $2.9M | $3.0M | $11.7M | $14.6M | $7.6M | |||
| Other Liabilities Current | $4.9M | $2.0M | $4.8M | $5.5M | $4.9M | $3.1M | |||
| Other Assets Noncurrent | $3.5M | $21.6M | $18.4M | $1.4M | $1.4M | $258.0K | |||
| Other Assets Current | $20.3M | $14.4M | $15.8M | $4.5M | $10.1M | $6.5M | |||
| Other Accrued Liabilities Current | $16.9M | $17.0M | $26.0M | $20.7M | $14.9M | $6.0M | |||
| Liabilities Current | $174.6M | $137.3M | $113.5M | $108.8M | $95.8M | $33.2M | |||
| Liabilities And Stockholders Equity | $1.19B | $1.22B | $1.29B | $1.42B | $1.07B | $406.9M | |||
| Liabilities | $877.1M | $872.3M | $898.9M | $756.8M | $528.1M | $143.7M | |||
| Intangible Assets Net Excluding Goodwill | $10.2M | $10.2M | $31.3M | $40.7M | $19.7M | $218.0K | |||
| Goodwill | $29.4M | $29.1M | $29.1M | $68.0M | $46.6M | $5.4M | |||
| Employee Related Liabilities Current | $57.6M | $50.0M | $42.2M | $40.9M | $22.2M | $12.6M | |||
| Common Stock Value | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $906.0K | |||
| Commissions Receivable Net Noncurrent | $761.4M | $729.4M | $722.3M | $756.8M | $461.8M | $279.5M | |||
| Commissions Receivable Current | $119.9M | $111.1M | $116.3M | $89.1M | $51.2M | $36.1M | |||
| Assets Current | $332.9M | $363.2M | $402.8M | $483.4M | $513.8M | $103.0M | |||
| Assets | $1.19B | $1.22B | $1.29B | $1.42B | $1.07B | $406.9M | |||
| Accounts Payable Current | $36.6M | $27.6M | $24.8M | $34.1M | $22.9M | $7.6M | |||
| Accounts And Other Receivables Net Current | $150.0M | $154.6M | $129.7M | $103.4M | $83.6M | $59.8M | |||
| Cash And Cash Equivalents At Carrying Value | $83.2M | $141.0M | $286.5M | $321.1M | $570.0K | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $19.0M | $27.5M | $41.8M | $29.5M | $22.2M | ||||
| Operating Lease Right Of Use Asset | $23.4M | $23.6M | $28.0M | $31.4M | $0.00 | ||||
| Operating Lease Liability Noncurrent | $25.7M | $27.9M | $33.9M | $38.4M | $0.00 | ||||
| Operating Lease Liability Current | $4.7M | $5.2M | $5.3M | $5.3M | $0.00 | ||||
| Long Term Debt Noncurrent | $637.5M | $664.6M | $698.4M | $459.0M | $311.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $4.1M | $13.7M | $11.7M | $229.0K | -$1.3M | $0.00 | ||
| Write Off Of Deferred Debt Issuance Cost | $93.0K | $293.0K | $710.0K | $0.00 | $2.6M | $237.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $359.7M | $305.1M | $351.1M | $350.2M | $326.0M | $269.4M | $316.8M | $346.8M | $336.5M | $316.7M | $391.4M | $381.8M | $356.7M | $492.9M | $489.2M | $623.1M | $666.1M | $631.0M | $542.4M | $63.4M | $38.9M | $262.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.3M | $15.7M | $37.1M | $86.2M | $13.6M | $10.4M | $42.7M | $37.8M | $10.8M | $48.5M | $92.0M | $36.1M | $71.1M | $199.4M | $193.4M | $183.6M | $369.0M | $245.9M | $347.4M | $83.6M | $77.9M | $854.0K |
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$68.0K | -$4.0K | -$9.0K | -$15.0K | -$46.0K | -$325.0K | -$384.0K | -$5.0K | -$350.0K | -$101.0K | -$79.0K | -$82.0K | -$236.0K | $2.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.4M | -$32.2M | -$34.7M | -$69.9M | -$102.8M | -$21.5M | $284.0K | |||||||||||||||
| Repayments Of Secured Debt | $3.6M | $8.5M | $8.5M | $8.9M | $0.00 | $68.0K | $831.0K | |||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.0M | $903.0K | $784.0K | $1.1M | $994.0K | $911.0K | $0.00 | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$183.4M | -$252.6M | -$222.2M | -$235.1M | -$261.1M | -$314.3M | -$238.8M | -$247.3M | -$266.7M | -$187.8M | -$197.1M | -$219.6M | -$68.7M | -$62.2M | $82.9M | $124.9M | $88.5M | -$2.0M | ||||
| Other Liabilities Noncurrent | $46.5M | $66.0M | $80.5M | $115.6M | $19.1M | $3.0M | $2.6M | $2.7M | $2.8M | $3.2M | $3.2M | $3.8M | $3.5M | $2.8M | $6.4M | $11.1M | $5.5M | $6.1M | ||||
| Other Liabilities Current | $7.8M | $6.2M | $7.0M | $4.5M | $5.4M | $4.5M | $4.2M | $4.2M | $3.9M | $1.6M | $2.4M | $3.4M | $2.1M | $9.1M | $24.6M | $9.9M | $20.9M | $22.4M | ||||
| Other Assets Noncurrent | $2.4M | $3.7M | $3.9M | $4.7M | $4.8M | $3.4M | $4.1M | $3.4M | $18.9M | $21.0M | $24.5M | $24.6M | $15.8M | $6.0M | $1.4M | $1.5M | $1.4M | $1.4M | ||||
| Other Assets Current | $21.9M | $19.6M | $21.8M | $15.2M | $19.7M | $20.1M | $24.1M | $27.1M | $16.4M | $11.5M | $13.4M | $14.3M | $13.2M | $10.5M | $7.9M | $5.0M | $7.4M | $7.5M | ||||
| Other Accrued Liabilities Current | $57.5M | $50.0M | $13.9M | $17.5M | $12.6M | $15.4M | $21.1M | $16.7M | $18.3M | $23.2M | $21.9M | $17.1M | $35.6M | $22.9M | $22.8M | $23.1M | $15.5M | $14.7M | ||||
| Liabilities Current | $234.8M | $215.7M | $212.9M | $193.7M | $194.4M | $166.7M | $190.0M | $184.0M | $136.7M | $146.5M | $164.2M | $145.3M | $123.7M | $135.4M | $128.5M | $115.2M | $141.0M | $108.0M | ||||
| Liabilities And Stockholders Equity | $1.35B | $1.21B | $1.25B | $1.30B | $1.28B | $1.15B | $1.25B | $1.24B | $1.17B | $1.29B | $1.30B | $1.25B | $1.44B | $1.44B | $1.39B | $1.43B | $1.26B | $1.11B | ||||
| Liabilities | $732.6M | $660.1M | $673.8M | $738.0M | $953.2M | $877.4M | $898.3M | $899.4M | $853.4M | $896.5M | $916.1M | $892.6M | $938.7M | $952.4M | $756.0M | $763.6M | $627.9M | $568.8M | ||||
| Intangible Assets Net Excluding Goodwill | $1.4M | $1.7M | $2.0M | $7.1M | $8.1M | $9.2M | $7.9M | $8.7M | $9.4M | $27.0M | $28.4M | $29.8M | $36.0M | $37.7M | $39.4M | $41.4M | $18.0M | $18.8M | ||||
| Goodwill | $29.4M | $29.4M | $29.4M | $29.4M | $29.4M | $29.4M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $73.7M | $73.7M | $73.7M | $50.0M | $46.5M | $46.5M | ||||
| Employee Related Liabilities Current | $62.2M | $49.8M | $58.8M | $59.3M | $55.7M | $44.7M | $57.5M | $48.7M | $38.0M | $49.1M | $46.1M | $38.7M | $46.2M | $43.4M | $43.6M | $41.7M | $35.1M | $24.5M | ||||
| Common Stock Value | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||||
| Commissions Receivable Net Noncurrent | $840.7M | $786.4M | $818.8M | $839.8M | $812.0M | $743.0M | $764.0M | $747.1M | $709.3M | $753.0M | $733.3M | $704.7M | $761.1M | $683.5M | $748.2M | $684.6M | $655.8M | $502.6M | ||||
| Commissions Receivable Current | $253.0M | $193.4M | $132.1M | $75.3M | $224.8M | $176.8M | $69.2M | $207.3M | $160.4M | $68.5M | $220.0M | $170.0M | $77.2M | $202.3M | $155.5M | $79.6M | $76.3M | $56.3M | ||||
| Assets Current | $424.8M | $332.0M | $341.0M | $360.2M | $372.4M | $306.9M | $384.2M | $387.8M | $341.1M | $383.8M | $404.4M | $378.3M | $458.5M | $555.6M | $443.7M | $591.4M | $476.5M | $480.5M | ||||
| Assets | $1.35B | $1.21B | $1.25B | $1.30B | $1.28B | $1.15B | $1.25B | $1.24B | $1.17B | $1.29B | $1.30B | $1.25B | $1.44B | $1.44B | $1.39B | $1.43B | $1.26B | $1.11B | ||||
| Accounts Payable Current | $80.4M | $34.6M | $59.2M | $77.7M | $87.2M | $51.1M | $61.2M | $57.4M | $32.0M | $31.6M | $27.4M | $20.6M | $27.4M | $47.6M | $28.5M | $35.5M | $32.4M | $10.2M | ||||
| Accounts And Other Receivables Net Current | $127.6M | $104.5M | $151.4M | $184.9M | $115.8M | $99.5M | $253.1M | $142.6M | $115.9M | $211.7M | $134.9M | $123.0M | $168.7M | $149.4M | $96.7M | $137.8M | $147.0M | $69.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $10.4M | $42.7M | $37.8M | $10.8M | $48.5M | $92.0M | $36.1M | $71.1M | $199.4M | $193.4M | $183.6M | $369.0M | $209.7M | $305.4M | $29.0M | $15.0M | $854.0K | |||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $14.7M | $14.4M | $14.6M | $15.4M | $16.3M | $18.2M | $22.5M | $23.4M | $24.8M | $31.6M | $34.8M | $38.2M | $45.6M | $42.7M | $38.5M | $23.3M | $24.5M | $24.5M | ||||
| Operating Lease Right Of Use Asset | $22.6M | $23.6M | $24.6M | $24.8M | $22.0M | $22.6M | $19.3M | $22.0M | $22.8M | $26.3M | $27.3M | $28.3M | $29.0M | $30.6M | $30.5M | $30.4M | $29.2M | $30.1M | ||||
| Operating Lease Liability Noncurrent | $23.6M | $24.8M | $26.0M | $26.2M | $23.5M | $24.6M | $22.3M | $25.2M | $26.6M | $30.3M | $31.7M | $33.1M | $35.3M | $37.0M | $37.2M | $37.7M | $37.0M | $37.6M | ||||
| Operating Lease Liability Current | $4.9M | $4.9M | $4.8M | $4.8M | $5.0M | $4.8M | $4.7M | $5.1M | $5.0M | $6.0M | $6.3M | $6.2M | $5.2M | $5.3M | $5.4M | $5.1M | $5.1M | $4.7M | ||||
| Long Term Debt Noncurrent | $385.7M | $324.8M | $316.6M | $362.5M | $684.3M | $637.2M | $648.3M | $650.8M | $661.2M | $667.3M | $670.1M | $672.9M | $699.4M | $700.4M | $458.7M | $460.6M | $313.3M | $312.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $1.3M | $6.5M | $8.2M | $11.7M | $13.1M | $15.7M | $16.1M | $9.6M | $2.0M | $223.0K | $415.0K | -$1.4M | -$1.5M | |||||||
| Write Off Of Deferred Debt Issuance Cost | $0.00 | $710.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $98.0K | $81.0K | $1.2M | $3.2M | $1.9M | $5.5M | $4.3M | $565.0K |
| Payments To Acquire Property Plant And Equipment | $2.2M | $3.4M | $1.4M | $24.8M | $14.9M | $9.4M | $3.9M | $5.4M |
| Payments To Acquire Intangible Assets | $9.1M | $8.3M | $7.7M | $9.9M | $8.1M | $6.1M | $4.7M | $624.0K |
| Net Cash Provided By Used In Operating Activities | -$11.7M | $15.2M | -$19.4M | -$338.3M | -$115.4M | -$61.8M | $113.0K | -$4.8M |
| Net Cash Provided By Used In Investing Activities | -$11.3M | -$14.8M | -$9.1M | -$42.6M | -$64.0M | -$51.4M | -$8.6M | -$6.0M |
| Net Cash Provided By Used In Financing Activities | $17.4M | -$40.9M | -$29.3M | $235.4M | $97.0M | $481.4M | $8.1M | $11.5M |
| Increase Decrease In Other Receivables | $69.5M | $40.8M | $1.9M | -$7.3M | $332.9M | $197.4M | $91.6M | $46.4M |
| Increase Decrease In Other Operating Assets | $6.3M | $2.0M | -$169.0K | $10.9M | -$4.8M | $3.4M | $3.0M | -$389.0K |
| Increase Decrease In Other Accrued Liabilities | -$5.5M | $15.6M | $3.3M | $401.0K | $25.6M | $12.0M | $947.0K | -$1.5M |
| Increase Decrease In Accounts Receivable | $5.6M | -$5.2M | $24.8M | $25.7M | $20.0M | $13.4M | $8.7M | $6.3M |
| Increase Decrease In Accounts Payable | $19.2M | $7.3M | -$3.6M | -$4.5M | $19.7M | $15.7M | $2.8M | $3.1M |
| Share Based Compensation | $18.4M | $13.8M | $11.3M | $7.1M | $5.2M | $9.5M | $86.0K | $67.0K |
| Payments Of Debt Issuance Costs | $2.5M | $1.5M | $10.1M | $328.0K | $885.0K | $7.9M | $258.0K | $103.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $5.0M | $374.0K | $40.0K | $148.0K | $10.4M | $0.00 | $0.00 | |
| Increase Decrease In Operating Lease Liability | -$4.7M | -$4.9M | -$5.6M | -$5.1M | -$3.8M | $0.00 | $0.00 | |
| Depreciation Amortization And Accretion Net | $20.5M | $25.0M | $27.9M | $24.7M | $16.1M | $8.0M | $4.7M | |
| Proceeds From Lines Of Credit | $166.9M | $0.00 | $0.00 | $50.0M | $0.00 | $88.0M | $135.6M | $91.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $0.00 | $38.0K | $0.00 | $0.00 | $1.1M | $900.0K | $100.0K | $2.2M | $1.4M | $100.0K | $309.0K | $3.2M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $1.1M | $442.0K | $616.0K | $298.0K | $7.8M | $2.8M | $3.0M | ||||||
| Payments To Acquire Intangible Assets | $2.9M | $2.1M | $1.8M | $2.1M | $3.0M | $1.6M | $1.3M | ||||||
| Net Cash Provided By Used In Operating Activities | -$21.6M | -$16.6M | -$23.7M | -$47.2M | -$87.1M | -$9.3M | -$11.7M | ||||||
| Net Cash Provided By Used In Investing Activities | -$4.0M | -$2.6M | -$2.1M | -$2.4M | -$17.8M | -$4.2M | -$4.3M | ||||||
| Net Cash Provided By Used In Financing Activities | $4.2M | -$13.1M | -$8.9M | -$20.4M | $2.0M | -$7.9M | $16.3M | ||||||
| Increase Decrease In Other Receivables | $29.0M | $38.5M | $29.1M | $36.0M | $57.8M | $45.9M | $18.9M | ||||||
| Increase Decrease In Other Operating Assets | -$2.4M | $3.5M | $2.0M | -$1.3M | $3.0M | -$1.8M | $721.0K | ||||||
| Increase Decrease In Other Accrued Liabilities | -$8.4M | -$18.5M | -$6.0M | $6.5M | $16.2M | $23.7M | $201.0K | ||||||
| Increase Decrease In Accounts Receivable | -$46.9M | -$50.5M | -$38.7M | -$34.8M | -$21.2M | -$14.4M | -$3.5M | ||||||
| Increase Decrease In Accounts Payable | $11.4M | $12.8M | $5.3M | -$10.5M | -$6.9M | -$8.7M | $4.9M | ||||||
| Share Based Compensation | $4.3M | $3.8M | $3.2M | $2.6M | $2.2M | $924.0K | |||||||
| Payments Of Debt Issuance Costs | $72.0K | $684.0K | $0.00 | $10.1M | $0.00 | $0.00 | $885.0K | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $3.9M | $346.0K | $32.0K | $142.0K | $2.5M | $0.00 | ||||||
| Increase Decrease In Operating Lease Liability | -$1.1M | -$1.1M | -$1.5M | -$1.3M | -$1.3M | -$995.0K | $0.00 | ||||||
| Depreciation Amortization And Accretion Net | $4.3M | $5.6M | $6.0M | $6.8M | $5.1M | $3.3M | $1.4M | ||||||
| Proceeds From Lines Of Credit | $80.0M | $0.00 | $0.00 | $42.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.01 | $-0.20 | $-0.35 | $-1.81 | $0.75 | $-0.18 | $0.55 | $0.23 |
| Earnings Per Share Basic | $0.14 | $-0.20 | $-0.35 | $-1.81 | $0.77 | $-0.18 | $0.70 | $0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 176.1M | 168.5M | 166.1M | 164.0M | 162.9M | 97.5M | 85.4M | 81.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 181.9M | 168.5M | 166.1M | 164.0M | 165.5M | 97.5M | 132.5M | 96.4M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.26 | $-0.26 | $0.03 | $0.30 | $-0.26 | $0.05 | $0.11 | $-0.19 | $0.06 | $0.14 | $-0.26 | $-0.04 | $-0.84 | $-0.29 | $0.21 | $0.54 | $0.01 | $0.13 | $0.17 | $-0.56 | $-0.05 | $0.09 | $0.17 | $0.26 | $0.00 | ||||
| Earnings Per Share Basic | $0.27 | $-0.26 | $0.11 | $0.31 | $-0.26 | $0.05 | $0.12 | $-0.19 | $0.06 | $0.14 | $-0.26 | $-0.04 | $-0.84 | $-0.29 | $0.21 | $0.55 | $0.01 | $0.15 | $0.23 | $-0.56 | $-0.05 | $0.11 | $0.22 | $0.37 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 187.6M | 185.8M | 178.2M | 171.8M | 170.4M | 169.1M | 168.3M | 167.5M | 166.5M | 166.5M | 164.8M | 164.1M | 164.0M | 163.7M | 163.0M | 162.6M | 162.4M | 92.1M | 90.4M | 87.5M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 190.8M | 185.8M | 186.6M | 175.1M | 170.4M | 171.0M | 169.7M | 167.5M | 167.9M | 166.5M | 164.8M | 164.1M | 164.0M | 163.7M | 165.7M | 165.6M | 165.2M | 138.8M | 90.4M | 87.5M | |||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $319.5M | $358.9M | $301.2M | $484.1M | $385.3M | $184.2M | $110.3M | $82.1M |
| Information Technology And Data Processing | $38.7M | $33.5M | $26.0M | $24.7M | $18.6M | $12.3M | $8.3M | $9.9M |
| Costs And Expenses | $1.46B | $1.26B | $991.3M | $1.11B | $737.7M | $399.2M | $241.2M | $190.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $18.4M | $13.8M | $11.3M | $7.1M | $5.1M | $9.5M | $86.0K | $67.0K |
| Stock Issued During Period Value Stock Options Exercised | $98.0K | $81.0K | $639.0K | $1.3M | -$9.5M | $5.5M | $4.3M | $565.0K |
| Amortization Of Financing Costs And Discounts | $5.2M | $6.1M | $8.7M | $5.5M | $3.3M | $2.3M | $123.0K | $70.0K |
| Interest Paid Net | $60.6M | $67.0M | $59.0M | $38.0M | $26.0M | $23.5M | $1.5M | $786.0K |
| Capitalized Computer Software Net | $14.0M | $14.7M | $16.3M | $12.6M | $8.4M | $4.9M | ||
| Additional Paid In Capital | $580.8M | $567.3M | $554.8M | $544.8M | $548.1M | $138.4M | ||
| Repayments Of Lines Of Credit | $166.9M | $0.00 | $0.00 | $50.0M | $0.00 | $99.0M | $144.3M | $76.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $105.0M | $61.9M | $92.7M | $97.7M | $63.8M | $109.3M | $117.1M | $62.3M | $90.2M | $89.9M | $57.6M | $125.1M | $193.2M | $90.7M | $116.7M | $132.2M | $49.8M | $55.3M | $50.9M | $26.1M | |
| Information Technology And Data Processing | $9.6M | $9.9M | $10.0M | $10.0M | $9.1M | $8.6M | $8.1M | $7.6M | $6.4M | $6.2M | $6.2M | $6.4M | $6.4M | $5.9M | $4.9M | $4.8M | $3.8M | $2.9M | $3.5M | $2.7M | |
| Costs And Expenses | $461.8M | $369.6M | $386.1M | $410.1M | $304.2M | $343.3M | $350.1M | $255.1M | $265.7M | $266.2M | $202.0M | $272.0M | $367.9M | $212.1M | $212.2M | $234.1M | $116.9M | $108.2M | $118.9M | $66.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $3.5M | $4.3M | $5.0M | $4.7M | $3.8M | $3.5M | $3.8M | $3.2M | $3.0M | $2.9M | $2.6M | $2.1M | $1.9M | $2.2M | $1.4M | $1.3M | $905.0K | $19.0K | $9.2M | $22.0K | |
| Stock Issued During Period Value Stock Options Exercised | $74.0K | $0.00 | $38.0K | $8.0K | $42.0K | $0.00 | $596.0K | $14.0K | $76.0K | $1.2M | -$4.3M | -$2.7M | -$2.2M | $546.0K | $3.1M | $1.7M | |||||
| Amortization Of Financing Costs And Discounts | $1.2M | $1.1M | $1.5M | $1.7M | $1.6M | $2.3M | $2.3M | $1.6M | $1.2M | $2.1M | $862.0K | $822.0K | $24.0K | ||||||||
| Interest Paid Net | $10.4M | $17.0M | $17.9M | $13.0M | $7.7M | $6.0M | $582.0K | ||||||||||||||
| Capitalized Computer Software Net | $16.2M | $15.8M | $15.1M | $14.4M | $14.1M | $14.2M | $14.0M | $14.4M | $14.7M | $16.1M | $16.1M | $16.4M | $15.6M | $15.0M | $14.3M | $11.5M | $10.1M | $9.3M | |||
| Additional Paid In Capital | $541.3M | $556.0M | $571.6M | $583.5M | $585.4M | $580.7M | $577.4M | $573.9M | $570.1M | $564.5M | $561.4M | $558.5M | $554.0M | $551.0M | $549.0M | $543.5M | $545.4M | $546.8M | |||
| Repayments Of Lines Of Credit | $65.0M | $0.00 | $0.00 | $31.2M |
Most recent annual filing with the SEC: August 21, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.