Complete Filing Data
Shutterstock, Inc. reported Weighted Average Number Of Shares Outstanding Basic of 35.29 million shares 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 Shutterstock, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $989.9M | $935.3M | $874.6M | $827.8M | $773.4M | $666.7M | $650.5M | $623.3M | $557.1M | $494.3M | $425.1M | $328.0M | $235.5M | $169.6M | $120.3M | $83.0M |
| Selling And Marketing Expense | $221.0M | $222.7M | $214.7M | $203.2M | $204.9M | $159.2M | $181.7M | $166.4M | $146.5M | $126.6M | $106.6M | $82.1M | $56.7M | $45.1M | $31.9M | $17.8M |
| Research And Development Expense | $89.0M | $88.4M | $96.2M | $65.4M | $52.0M | $46.0M | $57.2M | $58.9M | $52.5M | $47.8M | $41.3M | $38.3M | $21.8M | $16.3M | $9.8M | $4.6M |
| Operating Income Loss | $75.1M | $68.7M | $68.4M | $93.6M | $108.1M | $85.3M | $20.2M | $32.5M | $26.3M | $45.8M | $41.0M | $39.0M | $43.3M | $21.9M | $22.9M | $19.8M |
| Income Tax Expense Benefit | $29.8M | $26.6M | $12.2M | $14.9M | $12.9M | $17.8M | $4.8M | $11.4M | $13.4M | $11.9M | $14.7M | $16.1M | $16.9M | -$25.7M | $1.0M | $876.0K |
| General And Administrative Expense | $198.0M | $159.1M | $142.6M | $132.6M | $130.8M | $116.6M | $113.2M | $97.8M | $98.7M | $71.0M | $61.6M | $38.5M | $23.1M | $21.7M | $10.2M | $8.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $89.5M | $24.9M | $66.1M | $30.1M | $44.5M | $34.3M | $38.2M | $43.4M | $21.8M | $22.9M | $19.8M | |||||
| Nonoperating Income Expense | -$2.6M | -$3.4M | $4.3M | $4.8M | -$5.0M | $3.7M | -$1.3M | -$6.7M | -$859.0K | $57.0K | -$47.0K | $10.0K | $19.0K | |||
| Net Income Loss | $45.5M | $35.9M | $110.3M | $76.1M | $91.9M | $71.8M | $20.1M | $54.7M | $16.7M | $32.6M | $19.6M | $22.1M | $26.5M | |||
| Comprehensive Income Net Of Tax | $57.6M | $31.1M | $113.7M | $71.5M | $88.8M | $70.3M | $20.4M | $51.8M | $30.2M | $22.0M | $13.7M | $21.5M | $26.5M | $47.5M | $21.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $12.1M | -$4.9M | $3.5M | -$4.7M | -$3.1M | -$1.5M | $251.0K | -$2.9M | $13.5M | -$10.6M | -$5.8M | -$638.0K | $9.0K | $0.00 | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $12.1M | -$4.9M | $3.5M | -$4.7M | -$3.1M | -$1.5M | $251.0K | -$2.9M | $13.5M | -$10.6M | -$5.9M | -$670.0K | $3.0K | |||
| Cost Of Services | $233.1M | $203.1M | $174.5M | $130.0M | $90.6M | $64.7M | $45.5M | $32.4M | ||||||||
| Deferred Income Tax Expense Benefit | $7.6M | -$11.0M | -$26.2M | -$10.6M | -$1.8M | $1.0M | -$2.0M | -$6.3M | $12.5M | $1.8M | -$4.8M | -$4.9M | $15.8M | -$31.3M | $253.0K | -$293.0K |
| Net Income Loss Available To Common Stockholders Basic | $16.7M | $32.6M | $19.6M | $22.0M | $26.4M | $42.6M | $13.4M | $9.1M | ||||||||
| Cost Of Goods And Services Sold | $406.8M | $396.3M | $352.6M | $314.3M | $277.7M | $259.6M | $278.2M | $267.7M | $233.1M | $203.1M | ||||||
| Income Taxes Paid Net | $20.2M | $34.0M | $33.1M | $23.4M | $19.1M | $8.8M | $1.9M | $580.0K | $5.0M | $19.2M | ||||||
| Deferred Income Tax Assets Net | $61.3M | $71.0M | $24.9M | $16.5M | $10.5M | $13.6M | $14.4M | $12.4M | $9.8M | $23.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $260.1M | $267.0M | $242.6M | $250.6M | $220.1M | $214.3M | $233.2M | $208.8M | $215.3M | $204.1M | $206.9M | $199.1M | $194.4M | $189.9M | $183.3M | $180.9M | $165.2M | $159.2M | $161.3M | $166.4M | $159.1M | $161.7M | $163.3M | $162.1M | $151.6M | $156.6M | $153.0M | $151.8M | $141.1M | $134.0M | $130.2M | $130.2M | $123.1M | $124.4M | $116.7M | $116.0M | $107.3M | $104.4M | $97.5M | $91.2M | $83.7M | $80.2M | $72.8M | $68.0M | $59.6M | $56.8M | $51.1M | $49.2M | $42.3M | $40.6M | $37.6M | $34.7M | $31.2M | $28.9M | $25.5M |
| Selling And Marketing Expense | $59.4M | $57.1M | $53.4M | $55.4M | $51.9M | $56.2M | $56.2M | $48.4M | $47.5M | $47.8M | $54.2M | $53.3M | $54.5M | $45.9M | $41.9M | $44.4M | $36.7M | $35.6M | $42.7M | $47.2M | $45.6M | $44.5M | $44.4M | $43.0M | $41.0M | $42.0M | $40.4M | $40.8M | $36.0M | $37.1M | $32.5M | $35.0M | $33.0M | $31.6M | $27.1M | $26.7M | $27.4M | $27.4M | $25.1M | $21.2M | $21.1M | $20.5M | $19.3M | $16.5M | $14.9M | $13.3M | $12.0M | $12.0M | $9.8M | $11.1M | $12.2M | $9.6M | $8.5M | $6.9M | $7.0M |
| Research And Development Expense | $22.4M | $20.8M | $19.9M | $28.6M | $19.9M | $21.1M | $28.1M | $29.2M | $15.4M | $17.5M | $17.2M | $13.6M | $13.6M | $12.0M | $10.7M | $9.9M | $10.6M | $12.5M | $13.1M | $15.1M | $13.5M | $13.6M | $15.0M | $11.7M | $14.0M | $16.7M | $16.4M | $15.2M | $13.3M | $12.9M | $11.0M | $13.0M | $11.6M | $12.0M | $11.2M | $9.6M | $10.8M | $10.2M | $10.7M | $11.4M | $9.9M | $9.3M | $7.8M | $6.5M | $5.7M | $5.1M | $4.6M | $5.7M | $3.8M | $3.4M | $3.4M | $2.7M | $2.8M | $2.4M | $1.9M |
| Operating Income Loss | $32.5M | $34.7M | $10.2M | $18.1M | $20.7M | $16.7M | $17.2M | $8.7M | $40.4M | $28.7M | $25.4M | $31.9M | $22.2M | $33.2M | $38.1M | $27.6M | $29.3M | $22.5M | $5.8M | $5.8M | $3.2M | $3.1M | $8.1M | $15.6M | $6.7M | $5.6M | $4.5M | $7.2M | $5.6M | $3.3M | $10.3M | $13.2M | $11.3M | $10.5M | $10.8M | $15.0M | $8.1M | $9.7M | $8.2M | $12.3M | $9.2M | $8.4M | $9.1M | $12.5M | $9.9M | $10.9M | $10.0M | $3.0M | $8.9M | $6.2M | $3.8M | $6.1M | $5.9M | $6.4M | $4.4M |
| Income Tax Expense Benefit | $18.0M | $13.7M | $1.7M | -$88.0K | $12.9M | $4.3M | -$806.0K | $1.4M | $8.6M | $4.1M | $3.3M | $6.1M | $4.4M | $5.1M | $6.1M | $6.5M | $5.6M | $3.7M | $2.0M | $4.3M | -$1.3M | $355.0K | $1.5M | $1.8M | -$531.0K | -$1.1M | $11.3M | $6.8M | $698.0K | $1.7M | $4.2M | $2.2M | $2.0M | $3.0M | $4.7M | $4.8M | $3.2M | $4.3M | $2.4M | $4.8M | $3.6M | $3.6M | $4.2M | $4.7M | $3.7M | $4.1M | $4.4M | -$26.1M | $146.0K | $141.0K | $86.0K | $321.0K | $253.0K | $273.0K | $189.0K |
| General And Administrative Expense | $43.3M | $48.4M | $58.3M | $44.0M | $36.4M | $32.1M | $37.6M | $38.1M | $33.8M | $30.2M | $33.1M | $30.8M | $34.6M | $31.0M | $30.7M | $32.8M | $28.3M | $24.8M | $30.7M | $26.5M | $28.1M | $32.1M | $26.6M | $22.9M | $23.4M | $24.3M | $27.2M | $24.0M | $27.3M | $23.4M | $24.0M | $16.4M | $17.0M | $18.2M | $19.5M | $16.7M | $16.4M | $14.5M | $14.0M | $10.7M | $10.3M | $10.0M | $7.5M | $6.5M | $6.1M | $5.7M | $4.8M | $9.7M | $3.8M | $4.4M | $3.7M | $3.3M | $2.5M | $2.3M | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $32.4M | $28.2M | $22.7M | $6.3M | $8.6M | $3.6M | $3.7M | $9.0M | $16.7M | $6.9M | -$1.4M | $43.9M | $8.8M | $5.7M | $4.8M | $10.8M | $12.0M | $11.4M | $10.3M | $10.8M | $11.7M | $7.3M | $9.6M | $5.7M | $11.8M | $8.8M | $8.4M | $9.1M | $12.5M | $9.9M | $11.0M | $10.0M | $2.9M | $8.9M | $6.2M | $3.8M | $6.1M | $5.9M | $6.4M | $4.4M | |||||||||||||||
| Nonoperating Income Expense | $1.0M | -$1.5M | -$2.7M | $758.0K | -$1.7M | $1.3M | -$2.5M | -$1.2M | $149.0K | $513.0K | $465.0K | $584.0K | $896.0K | $1.0M | $217.0K | -$7.0M | $802.0K | $1.6M | $130.0K | $1.5M | $455.0K | -$1.2M | $102.0K | -$212.0K | -$12.0K | -$3.4M | -$767.0K | -$57.0K | -$2.6M | -$532.0K | -$373.0K | $0.00 | $46.0K | $24.0K | $20.0K | $20.0K | -$12.0K | -$49.0K | -$3.0K | $2.0K | $3.0K | $2.0K | $1.0K | $1.0K | $6.0K | ||||||||||
| Net Income Loss | $13.4M | $29.4M | $18.7M | $17.6M | $3.6M | $16.1M | $28.4M | $50.0M | $32.8M | $23.0M | $19.4M | $26.6M | $16.0M | $29.5M | $29.5M | $25.9M | $22.6M | $19.0M | $4.3M | $4.4M | $4.9M | $3.3M | $7.5M | $14.9M | $7.4M | -$254.0K | $32.6M | $5.0M | $3.1M | $6.6M | $9.9M | $9.4M | $7.2M | $6.1M | $6.9M | $4.1M | $5.3M | $3.2M | $7.0M | $5.3M | $4.9M | $4.9M | |||||||||||||
| Comprehensive Income Net Of Tax | $11.0M | $39.5M | $23.0M | $21.9M | $3.3M | $14.7M | $27.0M | $49.9M | $34.3M | $16.9M | $14.5M | $25.7M | $14.2M | $29.5M | $29.7M | $21.9M | $19.2M | $1.9M | $3.6M | $2.3M | $7.6M | $9.2M | -$4.4M | $33.7M | $9.3M | $9.0M | $8.8M | $7.2M | $3.1M | $8.1M | $496.0K | $8.8M | $152.0K | $5.2M | $4.9M | $4.9M | $6.2M | $6.9M | $5.6M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.4M | $10.0M | $4.3M | $4.3M | -$316.0K | -$1.5M | -$1.5M | -$111.0K | $1.4M | -$6.1M | -$4.9M | -$886.0K | -$1.8M | $64.0K | $226.0K | -$714.0K | $254.0K | -$2.4M | -$1.3M | -$1.0M | $45.0K | $1.7M | -$4.2M | $1.1M | $4.3M | $5.9M | $2.2M | -$2.2M | -$4.1M | $1.9M | -$3.6M | $3.5M | -$3.1M | -$115.0K | $33.0K | $11.0K | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.4M | $10.0M | $4.3M | $4.3M | -$316.0K | -$1.5M | -$1.5M | -$111.0K | $1.4M | -$6.1M | -$4.9M | -$886.0K | -$1.8M | $64.0K | $226.0K | -$714.0K | $254.0K | -$2.4M | -$1.3M | -$1.0M | $45.0K | $1.7M | -$4.2M | $1.1M | $4.3M | $5.9M | $2.2M | -$2.2M | -$4.3M | $1.9M | -$3.6M | $3.5M | -$3.1M | -$117.0K | $18.0K | $4.0K | |||||||||||||||||||
| Cost Of Services | $66.5M | $67.9M | $64.5M | $64.6M | $58.8M | $57.3M | $52.4M | $52.6M | $50.2M | $52.2M | $48.1M | $47.9M | $44.5M | $42.5M | $39.5M | $35.6M | $33.3M | $32.0M | $29.1M | $26.1M | $22.9M | $21.8M | $19.8M | $18.8M | $16.1M | $15.4M | $14.4M | $13.0M | $11.4M | $11.0M | $10.2M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$7.8M | -$3.9M | -$977.0K | -$1.2M | -$433.0K | -$386.0K | $699.0K | -$1.6M | $1.5M | $1.3M | -$85.0K | -$402.0K | -$1.7M | -$97.0K | |||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $2.1M | $5.0M | $3.1M | $6.6M | $9.9M | $9.4M | $7.2M | $6.1M | $6.9M | $4.1M | $5.3M | $3.2M | $7.0M | $5.3M | $4.9M | $4.9M | $7.8M | $6.2M | $6.8M | $5.5M | $28.7M | $6.6M | $4.6M | $2.8M | $4.3M | $3.8M | $3.3M | $1.9M | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $102.6M | $106.0M | $100.9M | $104.4M | $91.3M | $88.2M | $94.2M | $84.4M | $78.2M | $79.9M | $77.0M | $69.5M | $69.6M | $67.8M | $61.8M | $66.3M | $60.3M | $63.8M | $69.1M | $71.8M | $68.6M | $68.5M | $69.2M | $68.8M | $66.5M | $67.9M | $64.5M | $64.6M | $58.8M | $57.3M | $52.4M | ||||||||||||||||||||||||
| Income Taxes Paid Net | -$604.0K | $2.9M | -$5.2M | $1.7M | $3.4M | $494.0K | $305.0K | -$1.8M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $51.9M | $77.1M | $78.1M | $50.0M | $23.8M | $28.2M | $19.5M | $1.6M | $17.7M | $12.4M | $8.7M | $11.6M | $8.7M | $7.9M | $10.2M | $14.7M | $13.7M | $14.8M | $13.8M | $13.6M | $11.6M | $14.0M | $10.4M | $9.2M | $18.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $581.0M | $518.4M | $527.1M | $447.5M | $468.5M | $421.9M | $328.1M | $286.7M | $314.6M | $287.0M | $288.6M | $251.4M | $182.6M | $76.9M | -$57.9M | ||
| Cash And Cash Equivalents At Carrying Value | $178.2M | $111.3M | $100.5M | $115.2M | $314.0M | $428.6M | $303.3M | $230.9M | $253.4M | $224.2M | $241.3M | $233.5M | $155.4M | $102.1M | $14.1M | $6.5M | $4.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $178.2M | $111.3M | $100.5M | $115.2M | $314.0M | $428.6M | $305.9M | $233.5M | $256.0M | $226.8M | $243.1M | ||||||
| Retained Earnings Accumulated Deficit | $335.2M | $336.2M | $342.7M | $271.1M | $229.5M | $168.3M | $121.2M | $101.1M | $145.1M | $129.1M | $96.4M | $76.9M | $54.8M | $28.3M | -$63.6M | ||
| Property Plant And Equipment Net | $62.6M | $66.4M | $64.3M | $54.5M | $48.1M | $50.9M | $58.8M | $76.2M | $85.7M | $56.1M | $32.1M | $26.7M | $20.3M | $5.3M | $3.8M | ||
| Prepaid Expense And Other Assets Current | $47.8M | $49.5M | $100.9M | $33.3M | $26.5M | $16.7M | $26.7M | $34.8M | $37.1M | $22.6M | $11.7M | $12.1M | $19.8M | $2.0M | $1.6M | ||
| Other Liabilities Noncurrent | $11.5M | $20.4M | $22.9M | $9.9M | $9.7M | $9.2M | $9.2M | $21.5M | $16.0M | $9.4M | $16.0M | $12.0M | $4.0M | $889.0K | $2.5M | ||
| Other Liabilities Current | $19.3M | $24.8M | $23.5M | $11.4M | $14.2M | $10.4M | $18.8M | $2.1M | $2.0M | $12.4M | $7.2M | $2.2M | $2.8M | $161.0K | $85.0K | ||
| Liabilities Current | $628.4M | $625.3M | $452.4M | $383.7M | $333.8M | $256.9M | $245.9M | $223.3M | $245.7M | $203.5M | $160.8M | $120.3M | $91.9M | $69.3M | $46.5M | ||
| Liabilities And Stockholders Equity | $1.36B | $1.31B | $1.04B | $881.2M | $851.7M | $729.6M | $630.5M | $531.5M | $577.8M | $501.8M | $469.1M | $383.8M | $278.5M | $147.1M | $24.9M | ||
| Liabilities | $774.9M | $790.8M | $508.9M | $433.7M | $383.2M | $307.7M | $302.4M | $244.8M | $263.2M | $215.1M | $180.6M | $132.3M | $95.9M | $70.2M | $49.1M | ||
| Goodwill | $574.6M | $569.7M | $383.3M | $381.9M | $219.8M | $89.4M | $89.0M | $88.6M | $98.7M | $49.3M | $50.9M | $10.2M | $1.4M | $1.4M | $1.4M | ||
| Finite Lived Intangible Assets Net | $215.7M | $248.5M | $184.4M | $173.1M | $123.8M | $25.8M | $26.7M | $29.5M | $34.2M | $30.2M | $29.8M | $4.9M | $853.0K | $1.0M | $1.0M | ||
| Assets Current | $338.6M | $256.0M | $292.6M | $215.7M | $388.2M | $489.1M | $377.0M | $306.7M | $340.5M | $339.8M | $328.6M | $323.5M | $243.2M | $126.0M | $18.1M | ||
| Assets | $1.36B | $1.31B | $1.04B | $881.2M | $851.7M | $729.6M | $630.5M | $531.5M | $577.8M | $501.8M | $469.1M | $383.8M | $278.5M | $147.1M | $24.9M | ||
| Accrued Royalties Current | $94.2M | $81.1M | $54.9M | $38.6M | $29.0M | $26.3M | $25.2M | $23.0M | $20.1M | $20.5M | $17.8M | $11.9M | $9.2M | $7.0M | $5.3M | ||
| Accrued Liabilities Current | $130.0M | $126.6M | $131.4M | $89.4M | $99.5M | $67.9M | $53.9M | $51.4M | $58.7M | $41.1M | $30.7M | $25.0M | $23.6M | $15.6M | $10.9M | ||
| Accounts Receivable Net Current | $112.6M | $95.2M | $91.1M | $67.2M | $47.7M | $43.8M | $47.0M | $41.0M | $49.9M | $38.1M | $28.5M | $15.3M | $6.1M | $1.7M | $647.0K | ||
| Accounts Payable Current | $13.9M | $9.2M | $9.1M | $7.2M | $10.1M | $2.4M | $6.1M | $7.2M | $7.2M | $7.3M | $6.8M | $5.3M | $4.2M | $2.6M | $1.8M | ||
| Common Stock Value | $410.0K | $403.0K | $399.0K | $396.0K | $392.0K | $389.0K | $381.0K | $376.0K | $373.0K | $369.0K | $361.0K | $356.0K | $351.0K | $335.0K | |||
| Additional Paid In Capital Common Stock | $520.0M | $468.4M | $424.2M | $391.5M | $376.5M | $360.9M | $312.8M | $291.7M | $272.7M | $251.9M | $213.9M | $174.8M | $127.4M | $48.3M | |||
| Other Assets Noncurrent | $93.4M | $83.7M | $71.2M | $21.8M | $26.7M | $21.4M | $19.2M | $18.1M | $9.0M | $3.4M | $1.9M | $1.9M | $2.0M | $182.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.8M | -$16.8M | -$12.0M | -$15.4M | -$10.8M | -$7.7M | -$6.2M | -$6.5M | -$3.6M | -$17.1M | -$6.4M | -$629.0K | $9.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $67.0M | $10.8M | -$14.7M | -$198.9M | -$114.6M | $122.7M | $72.4M | -$22.6M | $29.2M | ||||||||
| Contract With Customer Liability Current | $213.0M | $225.5M | $203.5M | $187.1M | $181.0M | $149.8M | $141.9M | $139.6M | $157.8M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $594.4M | $586.2M | $547.2M | $522.9M | $520.4M | $541.3M | $532.0M | $519.5M | $476.5M | $430.6M | $429.1M | $444.4M | $474.9M | $465.3M | $440.5M | $390.2M | $343.5M | $327.7M | $316.3M | $303.9M | $295.0M | $268.6M | $358.9M | $357.2M | $307.4M | $291.5M | $275.9M | $293.3M | $274.1M | $277.2M | $292.9M | $283.6M | $261.8M | $230.2M | $215.5M | $199.1M | $173.2M | $95.6M | $83.5M | |||
| Cash And Cash Equivalents At Carrying Value | $165.5M | $116.4M | $112.2M | $131.4M | $74.9M | $71.8M | $75.2M | $87.1M | $95.8M | $76.2M | $84.0M | $258.1M | $300.6M | $411.0M | $363.9M | $383.1M | $311.2M | $295.7M | $285.4M | $259.1M | $240.1M | $206.4M | $289.8M | $284.9M | $212.8M | $210.6M | $195.4M | $238.0M | $210.9M | $220.6M | $229.6M | $211.5M | $190.5M | $210.8M | $180.9M | $158.0M | $195.5M | $112.8M | $107.0M | $28.8M | $15.0M | $14.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $165.5M | $116.4M | $112.2M | $131.4M | $74.9M | $71.8M | $75.2M | $87.1M | $95.8M | $76.2M | $84.0M | $258.1M | $300.6M | $411.0M | $363.9M | $383.1M | $311.2M | $295.7M | $288.0M | $261.7M | $242.8M | $209.0M | $292.5M | $287.5M | $215.4M | $213.2M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $362.9M | $361.2M | $343.4M | $348.1M | $341.1M | $348.1M | $353.3M | $334.5M | $294.2M | $272.6M | $258.2M | $247.4M | $220.3M | $212.0M | $190.2M | $148.6M | $132.1M | $119.2M | $116.8M | $111.9M | $108.6M | $86.2M | $183.6M | $183.9M | $143.1M | $138.1M | $135.0M | $119.2M | $109.8M | $102.6M | $89.6M | $85.5M | $80.1M | $69.9M | $64.6M | $59.7M | $46.9M | $40.7M | $33.9M | |||
| Property Plant And Equipment Net | $62.7M | $63.3M | $65.6M | $68.6M | $63.1M | $63.4M | $61.9M | $59.4M | $56.6M | $55.1M | $52.5M | $50.2M | $48.9M | $50.0M | $50.4M | $52.7M | $54.2M | $56.9M | $63.2M | $68.4M | $72.6M | $81.2M | $84.7M | $88.2M | $77.8M | $69.5M | $63.9M | $49.8M | $41.3M | $37.9M | $29.9M | $29.0M | $27.1M | $26.4M | $27.6M | $25.8M | $8.6M | $6.8M | $5.7M | |||
| Prepaid Expense And Other Assets Current | $46.0M | $40.5M | $40.0M | $53.8M | $68.5M | $93.1M | $108.8M | $124.6M | $34.8M | $32.1M | $30.4M | $36.8M | $29.8M | $23.6M | $27.4M | $19.3M | $26.6M | $28.8M | $31.7M | $29.7M | $35.4M | $28.3M | $27.3M | $33.6M | $35.9M | $29.2M | $28.0M | $16.6M | $18.2M | $12.1M | $12.4M | $14.0M | $12.7M | $14.5M | $19.8M | $22.5M | $25.6M | $6.6M | $2.1M | |||
| Other Liabilities Noncurrent | $12.1M | $15.1M | $19.4M | $14.3M | $20.9M | $21.7M | $23.9M | $26.6M | $13.7M | $10.2M | $9.5M | $9.3M | $9.4M | $9.3M | $9.3M | $9.9M | $9.7M | $9.4M | $7.1M | $13.2M | $11.7M | $18.0M | $18.3M | $17.2M | $13.1M | $11.9M | $12.5M | $9.0M | $7.5M | $18.2M | $13.2M | $13.7M | $13.4M | $11.7M | $11.8M | $9.6M | $1.7M | $1.8M | $871.0K | |||
| Other Liabilities Current | $19.6M | $19.0M | $21.9M | $53.1M | $42.6M | $35.0M | $10.5M | $11.2M | $11.1M | $12.5M | $14.3M | $14.0M | $14.6M | $11.0M | $11.9M | $10.1M | $10.3M | $10.4M | $17.7M | $10.5M | $10.9M | $2.7M | $1.9M | $4.5M | $1.7M | $1.5M | $1.3M | $10.4M | $10.9M | $5.3M | $4.9M | $4.2M | $4.2M | $1.9M | $822.0K | $1.8M | $204.0K | $158.0K | $181.0K | |||
| Liabilities Current | $631.0M | $634.3M | $615.2M | $663.4M | $432.3M | $433.0M | $424.3M | $407.6M | $313.5M | $360.1M | $368.0M | $303.9M | $315.5M | $282.5M | $265.3M | $245.2M | $228.9M | $232.3M | $247.9M | $228.8M | $232.2M | $226.6M | $216.0M | $230.9M | $230.4M | $205.7M | $196.1M | $202.8M | $183.8M | $170.4M | $154.8M | $147.7M | $141.4M | $114.1M | $106.1M | $98.1M | $84.0M | $75.1M | $73.3M | |||
| Liabilities And Stockholders Equity | $1.38B | $1.38B | $1.32B | $1.35B | $1.00B | $1.03B | $1.02B | $1.00B | $842.5M | $840.2M | $848.6M | $796.0M | $841.2M | $795.9M | $755.1M | $688.3M | $626.3M | $615.0M | $617.2M | $593.0M | $587.5M | $513.2M | $593.3M | $606.5M | $552.5M | $511.0M | $486.6M | $507.3M | $468.4M | $469.3M | $465.0M | $449.4M | $420.8M | $356.0M | $333.3M | $306.8M | $259.0M | $172.5M | $157.7M | |||
| Liabilities | $781.2M | $790.3M | $777.0M | $825.9M | $483.5M | $487.2M | $484.0M | $484.8M | $366.0M | $409.6M | $419.5M | $351.6M | $366.3M | $330.5M | $314.6M | $298.0M | $282.8M | $287.2M | $301.0M | $289.0M | $292.5M | $244.6M | $234.3M | $249.4M | $245.2M | $219.4M | $210.6M | $214.0M | $194.2M | $192.2M | $172.1M | $165.7M | $159.0M | $125.8M | $117.9M | $107.6M | $85.8M | $76.9M | $74.2M | |||
| Goodwill | $574.6M | $575.2M | $572.4M | $607.4M | $402.8M | $402.8M | $382.2M | $383.0M | $382.6M | $379.5M | $377.7M | $219.2M | $219.8M | $149.1M | $149.0M | $88.7M | $88.2M | $88.1M | $88.0M | $88.4M | $88.9M | $88.8M | $88.0M | $89.6M | $90.5M | $51.0M | $49.7M | $50.5M | $51.4M | $52.4M | $52.2M | $54.7M | $53.5M | $10.2M | $10.2M | $10.2M | $1.4M | $1.4M | $1.4M | |||
| Finite Lived Intangible Assets Net | $227.1M | $238.0M | $238.3M | $245.7M | $164.5M | $174.9M | $193.8M | $202.1M | $167.8M | $172.9M | $185.9M | $116.9M | $130.2M | $46.4M | $45.8M | $24.5M | $25.2M | $25.5M | $25.7M | $26.5M | $29.0M | $30.6M | $30.3M | $32.2M | $43.0M | $30.2M | $29.9M | $30.8M | $27.6M | $29.2M | $30.8M | $32.2M | $31.6M | $4.7M | $4.5M | $4.7M | $871.0K | $928.0K | $984.0K | |||
| Assets Current | $336.8M | $308.7M | $264.0M | $277.4M | $240.8M | $258.9M | $269.5M | $273.4M | $178.9M | $161.1M | $163.3M | $339.7M | $375.7M | $484.4M | $440.6M | $450.7M | $386.5M | $369.7M | $364.0M | $333.1M | $321.0M | $280.6M | $361.9M | $363.0M | $316.1M | $332.9M | $316.3M | $351.9M | $328.8M | $329.3M | $330.2M | $313.4M | $289.7M | $296.6M | $274.0M | $250.5M | $233.4M | $148.6M | $134.7M | |||
| Assets | $1.38B | $1.38B | $1.32B | $1.35B | $1.00B | $1.03B | $1.02B | $1.00B | $842.5M | $840.2M | $848.6M | $796.0M | $841.2M | $795.9M | $755.1M | $688.3M | $626.3M | $615.0M | $617.2M | $593.0M | $587.5M | $513.2M | $593.3M | $606.5M | $552.5M | $511.0M | $486.6M | $507.3M | $468.4M | $469.3M | $465.0M | $449.4M | $420.8M | $356.0M | $333.3M | $306.8M | $259.0M | $172.5M | $157.7M | |||
| Accrued Royalties Current | $105.0M | $93.0M | $85.0M | $90.6M | $65.7M | $61.4M | $49.7M | $40.6M | $41.0M | $36.0M | $34.9M | $29.8M | $29.5M | $30.3M | $28.2M | $25.0M | $24.2M | $25.6M | $25.2M | $24.0M | $25.2M | $23.3M | $23.3M | $23.2M | $20.1M | $20.8M | $23.8M | $19.3M | $19.3M | $18.9M | $17.6M | $17.4M | $16.5M | $12.2M | $10.8M | $10.9M | $9.0M | $8.1M | $8.0M | |||
| Accrued Liabilities Current | $122.7M | $121.5M | $107.9M | $119.4M | $96.9M | $99.2M | $123.8M | $112.2M | $72.8M | $80.7M | $84.5M | $74.1M | $95.0M | $73.9M | $65.5M | $61.4M | $51.6M | $53.3M | $63.2M | $53.3M | $53.9M | $55.2M | $46.3M | $55.0M | $52.0M | $44.4M | $32.6M | $39.1M | $31.2M | $31.3M | $28.0M | $26.3M | $27.1M | $22.4M | $22.5M | $19.0M | $19.7M | $16.9M | $14.4M | |||
| Accounts Receivable Net Current | $125.2M | $151.8M | $111.7M | $92.2M | $97.4M | $94.0M | $85.4M | $61.7M | $48.3M | $52.7M | $48.8M | $44.8M | $45.3M | $49.8M | $49.3M | $48.2M | $48.7M | $45.2M | $46.9M | $44.3M | $45.4M | $45.9M | $44.7M | $44.6M | $44.9M | $38.2M | $38.0M | $34.1M | $33.3M | $30.4M | $25.6M | $23.7M | $22.7M | $12.9M | $11.1M | $8.1M | $5.5M | $4.4M | $2.6M | |||
| Accounts Payable Current | $13.9M | $16.0M | $16.1M | $15.1M | $10.5M | $9.4M | $7.1M | $6.1M | $7.8M | $6.5M | $5.9M | $7.2M | $5.1M | $5.4M | $6.1M | $4.1M | $4.5M | $4.1M | $4.2M | $3.9M | $4.9M | $4.0M | $4.6M | $8.7M | $10.2M | $3.0M | $11.7M | $15.3M | $10.6M | $9.0M | $9.0M | $9.3M | $8.9M | $5.7M | $5.5M | $5.4M | $5.2M | $3.2M | $2.8M | |||
| Common Stock Value | $410.0K | $407.0K | $403.0K | $403.0K | $402.0K | $399.0K | $399.0K | $398.0K | $396.0K | $396.0K | $395.0K | $394.0K | $392.0K | $392.0K | $391.0K | $387.0K | $382.0K | $381.0K | $380.0K | $379.0K | $378.0K | $376.0K | $375.0K | $375.0K | $373.0K | $372.0K | $371.0K | $368.0K | $366.0K | $365.0K | $360.0K | $360.0K | $358.0K | $354.0K | $353.0K | $352.0K | $351.0K | $337.0K | $335.0K | |||
| Additional Paid In Capital Common Stock | $505.8M | $496.9M | $485.7M | $453.7M | $441.5M | $434.4M | $412.9M | $402.7M | $395.9M | $380.3M | $370.9M | $373.8M | $368.3M | $360.4M | $357.4M | $350.4M | $319.4M | $316.8M | $307.8M | $299.1M | $292.5M | $287.0M | $281.6M | $275.4M | $268.6M | $262.1M | $255.4M | $244.3M | $232.3M | $222.2M | $206.8M | $198.0M | $185.0M | $160.1M | $150.5M | $139.0M | $125.9M | $54.5M | $49.3M | |||
| Other Assets Noncurrent | $110.8M | $101.2M | $92.9M | $85.1M | $93.5M | $83.9M | $72.8M | $67.4M | $22.0M | $26.2M | $26.2M | $25.5M | $21.7M | $21.8M | $21.3M | $16.2M | $16.4M | $16.5M | $18.6M | $18.1M | $18.1M | $18.1M | $18.1M | $24.2M | $6.8M | $5.1M | $5.0M | $2.8M | $2.8M | $2.8M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $2.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.9M | -$2.5M | -$12.5M | -$9.5M | -$13.8M | -$13.4M | -$15.6M | -$14.1M | -$14.0M | -$22.7M | -$16.6M | -$11.7M | -$9.2M | -$7.4M | -$7.5M | -$9.1M | -$8.4M | -$8.7M | -$8.7M | -$7.5M | -$6.4M | -$4.9M | -$6.7M | -$2.5M | -$4.6M | -$8.9M | -$14.8M | -$10.8M | -$8.6M | -$4.5M | -$3.8M | -$232.0K | -$3.7M | -$72.0K | $44.0K | $20.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $980.0K | -$28.7M | -$19.3M | -$55.9M | -$64.6M | -$10.2M | $9.3M | $31.5M | ||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $211.6M | $226.7M | $226.2M | $226.4M | $186.5M | $198.0M | $203.1M | $207.5M | $180.7M | $174.4M | $178.4M | $178.7M | $171.1M | $161.9M | $153.6M | $144.7M | $138.2M | $138.9M | $137.5M | $137.1M | $137.4M | $141.4M | $139.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$59.1M | $150.1M | -$102.7M | -$79.5M | -$77.7M | -$4.6M | -$1.7M | -$109.7M | -$33.9M | -$53.1M | -$5.7M | $24.9M | $67.0M | $46.7M | -$28.6M | -$25.9M |
| Investing Cash Flow * | -$47.8M | -$166.2M | -$54.3M | -$275.6M | -$250.4M | -$35.3M | -$27.2M | -$12.8M | -$57.4M | -$56.4M | -$71.8M | -$29.0M | -$70.1M | -$4.3M | -$3.4M | -$1.2M |
| Operating Cash Flow * | $166.7M | $32.6M | $140.6M | $158.5M | $216.4M | $165.1M | $102.6M | $102.2M | $108.0M | $100.7M | $87.0M | $82.9M | $56.4M | $45.5M | $39.5M | $28.7M |
| Share Based Compensation | $61.1M | $56.3M | $48.6M | $35.7M | $36.2M | $28.3M | $22.8M | $23.9M | $25.0M | $28.1M | $28.9M | $23.8M | $6.2M | $10.4M | $2.1M | $1.1M |
| Payments To Acquire Property Plant And Equipment | $42.9M | $47.2M | $44.6M | $43.3M | $28.1M | $25.6M | $26.1M | $34.9M | $55.1M | $40.0M | $14.0M | $18.0M | $14.1M | $3.8M | $3.4M | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.4M | $17.9M | $50.5M | -$532.0K | $13.2M | -$9.8M | -$4.2M | -$113.0K | $6.7M | $2.4M | -$3.4M | -$20.5M | $16.9M | -$113.0K | $1.2M | $170.0K |
| Increase Decrease In Accounts Receivable | $16.3M | -$4.9M | $24.4M | $22.1M | $4.1M | -$513.0K | $6.2M | -$2.6M | $10.0M | $13.2M | $11.1M | $10.1M | $4.9M | $1.4M | $553.0K | $350.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.6M | -$48.6M | $20.9M | -$24.3M | $34.4M | $8.6M | $8.4M | $6.4M | $12.0M | $1.6M | $3.1M | $10.0M | $10.4M | $6.2M | $5.7M | $2.2M |
| Depreciation Depletion And Amortization | $90.9M | $87.6M | $79.7M | $68.5M | $48.8M | $41.4M | $49.9M | $45.7M | $35.5M | $19.9M | $14.8M | $7.9M | $3.9M | $2.6M | $1.5M | $874.0K |
| Increase Decrease In Security Deposits | -$40.0K | $176.0K | $1.5M | -$173.0K | -$191.0K | $140.0K | -$309.0K | -$58.0K | $30.0K | -$71.0K | -$288.0K | $97.0K | -$1.6M | -$197.0K | $23.0K | -$103.0K |
| Increase Decrease In Royalties Payable | $11.7M | $14.7M | $15.8M | $7.8M | $898.0K | $1.1M | $2.2M | $3.0M | -$685.0K | $3.1M | $2.9M | $2.8M | $2.2M | $1.7M | $1.3M | |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $2.0K | $1.8M | $2.1M | $1.2M | $5.4M | $2.5M | $1.7M | $8.7M | $7.2M | $9.7M | $4.8M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $9.4M | $12.2M | $15.8M | $22.6M | $22.7M | $4.5M | $7.1M | $7.3M | $6.8M | $1.0M | ||||||
| Payments To Acquire Software | $6.5M | $4.0M | $11.1M | $16.8M | $8.9M | $3.0M | $3.3M | $3.8M | $3.0M | $8.0M | $3.0M | $721.0K | $0.00 | |||
| Stock Issued During Period Value Share Based Compensation | $1.0K | $0.00 | $2.0K | $1.8M | $2.1M | $1.2M | $5.4M | $2.5M | $1.7M | $8.7M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.4M | $12.2M | $15.8M | $22.6M | $22.7M | $4.5M | $7.1M | $7.3M | $6.8M | $1.0M | $0.00 | |||||
| Payments For Repurchase Of Common Stock | $0.00 | $41.6M | $28.2M | $73.5M | $26.5M | $0.00 | $0.00 | $0.00 | $25.0M | $60.2M | $14.8M | $0.00 | $0.00 | |||
| Payments Of Dividends | $46.5M | $42.4M | $38.7M | $34.6M | $30.7M | $24.4M | $0.00 | $104.9M | $0.00 | $0.00 | ||||||
| Increase Decrease In Deferred Revenue | $28.7M | $25.0M | $22.6M | $22.6M | $14.2M | $9.5M | $8.8M | $5.4M | ||||||||
| Increase Decrease In Contract With Customer Liability | -$18.3M | -$21.8M | $14.7M | $4.5M | $23.1M | $7.8M | $3.1M | $3.7M | $28.7M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.8M | -$18.6M | -$70.7M | -$65.6M | -$19.4M | -$7.8M | -$3.9M | -$2.8M | -$32.1M | -$26.1M | $2.9M | $8.5M | -$6.0M | -$8.4M | ||||||||||||||||
| Investing Cash Flow * | -$11.2M | -$16.5M | -$15.9M | -$12.5M | -$81.2M | -$8.4M | -$5.3M | $10.9M | -$15.7M | -$17.1M | -$65.6M | -$21.5M | -$2.9M | -$1.5M | ||||||||||||||||
| Operating Cash Flow * | $25.2M | $8.3M | $66.8M | $22.7M | $35.8M | $6.9M | $19.7M | $21.1M | $17.2M | $21.5M | $21.5M | $15.6M | $13.8M | $9.8M | ||||||||||||||||
| Share Based Compensation | $17.9M | $11.2M | $8.6M | $7.8M | $8.2M | $5.8M | $4.6M | $5.6M | $6.0M | $7.4M | $7.5M | $3.1M | $1.0M | $664.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.8M | $14.5M | $12.4M | $11.8M | $8.5M | $7.7M | $7.3M | $15.0M | $13.5M | $7.8M | $2.2M | $10.9M | $1.1M | $1.3M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$18.0M | $12.0M | -$5.2M | $1.4M | $9.3M | $2.2M | $2.8M | $7.7M | $5.6M | $3.1M | $470.0K | -$3.7M | $259.0K | $870.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $16.6M | $736.0K | -$19.2M | -$2.4M | $5.9M | -$673.0K | $3.8M | -$561.0K | $404.0K | $7.7M | $4.0M | $2.1M | $964.0K | $295.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$17.3M | -$20.2M | -$12.7M | -$26.7M | -$72.0K | -$2.3M | $2.0M | $15.2M | $362.0K | $1.9M | $2.3M | $2.2M | -$1.1M | $1.9M | ||||||||||||||||
| Depreciation Depletion And Amortization | $22.7M | $21.3M | $18.9M | $15.1M | $10.1M | $10.5M | $11.9M | $10.9M | $7.0M | $4.2M | $3.0M | $1.6M | $779.0K | $528.0K | ||||||||||||||||
| Increase Decrease In Security Deposits | -$21.0K | $0.00 | -$30.0K | -$16.0K | -$11.0K | $31.0K | $0.00 | $34.0K | $2.0K | -$818.0K | -$67.0K | -$49.0K | -$1.8M | $38.0K | ||||||||||||||||
| Increase Decrease In Royalties Payable | $3.4M | $6.1M | $2.2M | $1.0M | -$369.0K | $551.0K | $2.1M | $3.0M | $3.2M | $1.1M | $1.5M | $1.8M | $1.0M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $3.0K | $0.00 | $1.3M | $0.00 | $214.0K | $1.2M | $561.0K | $1.6M | $3.0M | $2.2M | $53.0K | ||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.1M | $4.5M | $538.0K | $2.9M | $7.9M | $963.0K | $2.9M | $8.1M | $4.2M | $938.0K | $10.4M | $10.6M | $1.0M | $7.2M | $13.0M | $417.0K | $1.7M | $1.8M | $1.2M | $1.1M | $4.1M | $1.1M | $932.0K | $4.0M | ||||||
| Payments To Acquire Software | $897.0K | $994.0K | $3.5M | $734.0K | $489.0K | $723.0K | $545.0K | $635.0K | $753.0K | $628.0K | $849.0K | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $1.2M | $568.0K | $0.00 | $217.0K | $492.0K | $1.3M | $0.00 | $629.0K | $0.00 | $4.4M | $5.0K | $217.0K | $576.0K | $687.0K | $1.2M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.5M | $8.0M | $11.0M | $18.5M | $13.0M | $1.8M | $4.1M | $4.0M | $4.0M | $0.00 | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $38.4M | $0.00 | $0.00 | $25.0M | $27.7M | $0.00 | |||||||||||||||||||||||
| Payments Of Dividends | $11.5M | $10.7M | $9.7M | $8.7M | $7.6M | $6.0M | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $836.0K | $4.8M | $6.8M | $7.9M | $7.7M | $5.4M | $3.8M | |||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$1.0M | -$4.3M | -$7.3M | -$1.2M | $3.6M | -$3.0M | -$2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 35.3M | 35.3M | 35.9M | 36.0M | 36.5M | 35.8M | 35.3M | 34.9M | 34.6M | 35.1M | 35.9M | 35.2M | 33.9M | 23.8M | 20.8M | 20.77B |
| Weighted Average Number Of Diluted Shares Outstanding | 36.3M | 35.7M | 36.2M | 36.5M | 37.3M | 36.4M | 35.6M | 35.4M | 35.3M | 35.9M | 36.3M | 35.9M | 34.4M | 23.8M | 20.8M | 20.77B |
| Earnings Per Share Diluted | $1.25 | $1.01 | $3.04 | $2.08 | $2.46 | $1.97 | $0.57 | $1.54 | $0.47 | $0.91 | $0.54 | $0.61 | $0.77 | $1.79 | $0.64 | $0.44 |
| Earnings Per Share Basic | $1.29 | $1.02 | $3.07 | $2.11 | $2.52 | $2.00 | $0.57 | $1.57 | $0.48 | $0.93 | $0.54 | $0.63 | $0.78 | $1.79 | $0.64 | $0.44 |
| 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 Outstanding | 35.5M | 34.9M | 35.6M | 35.8M | 36.4M | 36.2M | 35.5M | 35.1M | 34.7M | 34.8M | 35.7M | 35.6M | 35.1M | 33.5M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Shares Issued | 41.0M | 40.4M | 40.0M | 39.6M | 39.2M | 38.8M | 38.1M | 37.6M | 37.3M | 36.9M | 36.1M | 35.6M | ||||
| Earnings Per Share Diluted Undistributed | $0.61 | $0.77 | $0.66 | $-0.39 | $-0.50 | |||||||||||
| Earnings Per Share Basic Undistributed | $0.63 | $0.78 | $0.65 | $-0.39 | $-0.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 35.5M | 35.3M | 34.9M | 35.2M | 35.7M | 35.6M | 35.9M | 36.0M | 35.9M | 35.9M | 36.1M | 36.3M | 36.6M | 36.6M | 36.3M | 36.2M | 36.0M | 35.7M | 35.5M | 35.5M | 35.3M | 35.2M | 35.1M | 35.0M | 35.0M | 34.9M | 34.8M | 34.7M | 34.6M | 34.6M | 34.6M | 35.1M | 35.0M | 35.0M | 35.4M | 36.0M | 36.0M | 35.9M | 35.6M | 35.5M | 35.3M | 35.1M | 35.0M | 34.9M | 33.7M | 33.5M | 33.4M | 32.5M | 20.8M | 20.8M | 20.8M | 20.85B | 20.85B | 20.85B | 20.85B |
| Weighted Average Number Of Diluted Shares Outstanding | 36.6M | 36.0M | 35.3M | 35.5M | 36.0M | 36.1M | 36.1M | 36.4M | 36.6M | 36.3M | 36.6M | 37.2M | 37.4M | 37.2M | 37.2M | 37.2M | 36.5M | 35.9M | 35.9M | 35.8M | 35.5M | 35.5M | 35.5M | 35.4M | 35.6M | 34.9M | 35.3M | 35.1M | 35.2M | 35.3M | 35.6M | 35.9M | 35.8M | 35.6M | 36.1M | 36.5M | 36.3M | 36.3M | 36.2M | 36.0M | 35.9M | 35.9M | 35.8M | 35.6M | 34.3M | 34.0M | 33.9M | 32.7M | 20.8M | 20.8M | 20.8M | 20.85B | 20.85B | 20.85B | 20.85B |
| Earnings Per Share Diluted | $0.37 | $0.82 | $0.53 | $0.50 | $0.10 | $0.45 | $0.79 | $1.37 | $0.90 | $0.64 | $0.53 | $0.71 | $0.43 | $0.79 | $0.79 | $0.70 | $0.62 | $0.53 | $0.12 | $0.12 | $0.14 | $0.09 | $0.21 | $0.42 | $0.21 | $-0.01 | $0.92 | $0.06 | $0.14 | $0.09 | $0.19 | $0.27 | $0.26 | $0.20 | $0.17 | $0.19 | $0.11 | $0.15 | $0.09 | $0.20 | $0.15 | $0.14 | $0.14 | $0.22 | $0.18 | $0.20 | $0.16 | $0.88 | $0.31 | $0.22 | $0.13 | $0.21 | $0.18 | $0.16 | $0.09 |
| Earnings Per Share Basic | $0.38 | $0.84 | $0.54 | $0.50 | $0.10 | $0.45 | $0.79 | $1.39 | $0.92 | $0.64 | $0.54 | $0.73 | $0.44 | $0.81 | $0.81 | $0.71 | $0.63 | $0.53 | $0.12 | $0.12 | $0.14 | $0.09 | $0.21 | $0.43 | $0.21 | $-0.01 | $0.94 | $0.06 | $0.14 | $0.09 | $0.19 | $0.28 | $0.27 | $0.21 | $0.17 | $0.19 | $0.11 | $0.15 | $0.09 | $0.20 | $0.15 | $0.14 | $0.14 | $0.22 | $0.18 | $0.20 | $0.17 | $0.88 | $0.31 | $0.22 | $0.13 | $0.21 | $0.18 | $0.16 | $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 | $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 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Outstanding | 35.5M | 35.3M | 34.9M | 34.9M | 35.4M | 35.6M | 35.7M | 36.0M | 35.9M | 35.8M | 36.0M | 36.1M | 36.6M | 36.6M | 36.5M | 36.2M | 35.7M | 35.6M | 35.4M | 35.3M | 35.2M | 35.0M | 35.0M | 34.9M | 34.7M | 34.6M | 34.6M | 35.1M | 34.9M | 35.1M | 36.1M | 36.0M | 35.8M | 35.4M | 35.3M | 35.2M | 35.0M | 33.7M | 33.5M | ||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0K | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||
| Common Stock Shares Issued | 41.0M | 40.8M | 40.4M | 40.4M | 40.3M | 40.0M | 40.0M | 39.9M | 39.7M | 39.6M | 39.5M | 39.4M | 39.2M | 39.2M | 39.0M | 38.8M | 38.2M | 38.1M | 38.0M | 37.8M | 37.8M | 37.6M | 37.5M | 37.4M | 37.2M | 37.2M | 37.1M | 36.9M | 36.6M | 36.5M | |||||||||||||||||||||||||
| Earnings Per Share Diluted Undistributed | $0.15 | $0.09 | $0.19 | $0.15 | $0.14 | $0.14 | $0.22 | $0.18 | $0.20 | $0.16 | $0.61 | $-0.02 | $-0.02 | $-0.17 | $0.07 | $-0.01 | $-0.27 | $-0.18 | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic Undistributed | $0.15 | $0.09 | $0.20 | $0.15 | $0.14 | $0.14 | $0.22 | $0.18 | $0.20 | $0.17 | $0.61 | $-0.02 | $-0.02 | $-0.17 | $0.07 | $-0.01 | $-0.27 | $-0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $914.9M | $866.6M | $806.2M | $734.2M | $665.3M | $581.4M | $630.4M | $590.8M | $530.8M | $448.5M | $384.1M | $288.9M | $192.2M | $147.8M | $97.4M | $63.2M |
| Provision For Doubtful Accounts | $713.0K | -$2.0M | $1.9M | $3.7M | $137.0K | $2.6M | $84.0K | $1.2M | $1.3M | $3.0M | $3.2M | $565.0K | $519.0K | $326.0K | $256.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $61.1M | $56.3M | $48.6M | $35.7M | $36.2M | $28.3M | $22.8M | $23.9M | $25.0M | $29.0M | $28.3M | $22.4M | $6.2M | $7.6M | ||
| Undistributed Earnings Allocated To Participating Securities | $42.0K | $80.0K | -$4.1M | -$2.7M | -$3.7M | |||||||||||
| Income Loss Attributable To Parent | $22.1M | $26.5M | $47.5M | $21.9M | $18.9M | |||||||||||
| Dividends | $46.5M | $42.4M | $38.7M | $34.6M | $30.7M | $24.4M | $104.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $227.6M | $232.3M | $232.4M | $232.4M | $199.4M | $197.6M | $216.1M | $200.1M | $174.9M | $175.4M | $181.5M | $167.2M | $172.3M | $156.7M | $145.2M | $153.4M | $135.9M | $136.7M | $155.5M | $160.6M | $155.9M | $158.7M | $155.2M | $146.4M | $144.9M | $151.0M | $148.5M | $144.6M | $135.5M | $130.7M | $119.9M | $117.0M | $111.8M | $113.9M | $105.8M | $101.0M | $99.2M | $94.7M | $89.3M | $78.9M | $74.5M | $71.8M | $63.7M | $55.5M | $49.6M | $45.9M | $41.1M | $46.2M | $33.4M | $34.4M | $33.8M | $28.6M | $25.2M | $22.5M | $21.0M |
| Provision For Doubtful Accounts | $593.0K | -$1.5M | $790.0K | $361.0K | $526.0K | $658.0K | -$632.0K | $238.0K | $135.0K | $1.2M | $346.0K | $62.0K | $84.0K | $50.0K | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.0M | $15.6M | $17.9M | $15.1M | $15.0M | $11.2M | $13.0M | $14.9M | $8.6M | $9.1M | $7.0M | $7.8M | $8.7M | $9.7M | $8.2M | $8.3M | $3.6M | $5.8M | $5.5M | $7.8M | $4.6M | $6.0M | $6.4M | $5.6M | |||||||||||||||||||||||||||||||
| Undistributed Earnings Allocated To Participating Securities | $1.0K | $12.0K | $9.0K | $10.0K | $11.0K | $21.0K | $18.0K | $22.0K | $19.0K | -$2.7M | -$77.0K | -$170.0K | -$1.2M | $491.0K | -$31.0K | -$1.9M | -$1.3M | ||||||||||||||||||||||||||||||||||||||
| Income Loss Attributable To Parent | $3.2M | $7.0M | $5.3M | $4.9M | $4.9M | $7.9M | $6.2M | $6.9M | $5.6M | $29.0M | $8.7M | $6.1M | $3.7M | $5.8M | $5.7M | $6.1M | $4.3M | ||||||||||||||||||||||||||||||||||||||
| Dividends | $11.7M | $11.6M | $11.5M | $10.6M | $10.7M | $10.7M | $9.6M | $9.7M | $9.7M | $8.6M | $8.7M | $8.7M | $7.7M | $7.7M | $7.6M | $6.1M | $6.1M | $6.0M | $104.9M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.