Complete Filing Data
TaskUs, Inc. reported Stockholders Equity of $599.99 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 TaskUs, 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 |
|---|---|---|---|---|---|---|---|
| Revenue * | $1.18B | $995.0M | $924.4M | $960.5M | $760.7M | $478.0M | $359.7M |
| Net Income Loss | $102.3M | $45.9M | $45.7M | $40.4M | -$58.7M | $34.5M | $33.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $694.0K | -$15.8M | $1.1M | -$8.5M | -$5.6M | $3.1M | -$181.0K |
| Selling General And Administrative Expense | $244.9M | $239.6M | $228.5M | $260.0M | $335.3M | $113.5M | $90.6M |
| Other Nonoperating Income Expense | $14.4M | $3.3M | $1.7M | -$7.4M | -$177.0K | $1.6M | $2.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.5M | -$12.0M | $306.0K | -$8.4M | -$5.5M | $2.8M | -$226.0K |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$1.2M | $551.0K | -$790.0K | $98.0K | $55.0K | -$329.0K | -$45.0K |
| Operating Income Loss | $140.6M | $92.4M | $95.0M | $83.9M | -$54.3M | $50.3M | $36.9M |
| Income Tax Expense Benefit | $34.4M | $28.3M | $29.3M | $24.1M | -$2.3M | $9.9M | -$4.4M |
| Amortization Of Intangible Assets | $20.0M | $19.9M | $20.3M | $19.9M | $18.8M | $18.8M | $18.8M |
| Comprehensive Income Net Of Tax | $103.0M | $30.0M | $46.8M | $31.9M | -$64.3M | $37.6M | $33.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $136.7M | $74.2M | $75.0M | $64.5M | -$61.0M | $44.4M | $29.5M |
| Deferred Income Tax Liabilities Net | $14.3M | $17.0M | $25.2M | $34.5M | $40.2M | $50.9M | |
| Deferred Income Tax Expense Benefit | -$7.5M | -$10.9M | -$8.0M | -$11.8M | -$11.5M | ||
| Deferred Income Tax Assets Net | $12.4M | $8.4M | $4.9M | $6.2M | $1.4M | $585.0K | |
| Income Taxes Receivable | $524.0K | $912.0K | $2.0M | $2.9M | $3.9M | $1.6M | |
| Accrued Income Taxes Current | $9.4M | $9.8M | $7.5M | $5.7M | $2.4M | $0.00 | |
| Accrued Income Taxes Noncurrent | $9.8M | $6.5M | $4.6M | $2.3M | $2.9M | $3.0M | |
| Interest Expense | $21.7M | $11.9M | $6.5M | $7.5M | $9.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $298.7M | $294.1M | $277.8M | $255.3M | $237.9M | $227.5M | $225.6M | $229.2M | $235.3M | $232.1M | $246.5M | $239.7M | $201.1M | $180.0M | $152.9M | $122.4M | $114.4M | |
| Net Income Loss | $31.4M | $20.0M | $21.1M | $12.7M | $12.6M | $11.7M | $9.8M | $10.1M | $9.5M | $5.4M | $7.7M | $11.6M | $11.6M | -$105.9M | $16.5M | $11.5M | $8.0M | $1.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$12.1M | $7.5M | $8.5M | $7.3M | -$7.7M | -$3.3M | -$3.6M | -$3.7M | $3.6M | -$7.6M | -$6.1M | -$1.8M | -$3.9M | -$492.0K | -$855.0K | $1.7M | $1.2M | -$224.0K |
| Selling General And Administrative Expense | $59.7M | $68.4M | $57.4M | $62.7M | $56.3M | $52.9M | $57.1M | $58.2M | $64.3M | $62.3M | $68.9M | $64.2M | $60.3M | $177.8M | $31.5M | $32.2M | $25.7M | |
| Other Nonoperating Income Expense | $8.4M | $1.3M | $173.0K | -$898.0K | $2.7M | $202.0K | -$2.9M | $684.0K | $2.2M | -$7.6M | -$7.4M | -$1.1M | -$1.2M | $1.7M | -$754.0K | -$628.0K | $1.1M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$7.6M | $4.7M | $3.2M | $7.0M | -$7.7M | -$3.3M | -$3.6M | -$3.7M | $3.6M | -$7.6M | -$6.1M | -$1.8M | -$4.0M | -$489.0K | -$850.0K | $1.7M | $1.2M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$9.0K | $28.0K | $21.0K | $20.0K | -$17.0K | -$5.0K | $14.0K | -$19.0K | -$8.0K | -$28.0K | -$28.0K | -$9.0K | -$37.0K | $3.0K | $5.0K | -$4.0K | -$3.0K | |
| Operating Income Loss | $37.9M | $30.4M | $34.2M | $24.2M | $22.7M | $23.6M | $22.9M | $22.2M | $18.4M | $20.7M | $19.4M | $20.6M | $16.1M | -$113.0M | $22.4M | $16.3M | $10.5M | |
| Income Tax Expense Benefit | $10.3M | $7.0M | $8.6M | $5.1M | $7.3M | $6.5M | $4.6M | $7.4M | $6.0M | $3.9M | $2.1M | $6.3M | $1.7M | -$7.0M | $3.6M | $2.6M | $1.6M | |
| Amortization Of Intangible Assets | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.1M | $5.1M | $5.1M | $5.0M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |
| Comprehensive Income Net Of Tax | $19.2M | $27.5M | $29.6M | $20.0M | $4.9M | $8.4M | $6.2M | $6.4M | $13.1M | -$2.2M | $1.6M | $9.8M | $7.7M | -$106.4M | $15.7M | $13.2M | $9.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $41.7M | $27.1M | $29.7M | $17.8M | $19.9M | $18.2M | $14.3M | $17.5M | $15.5M | $9.3M | $9.8M | $17.9M | $13.3M | -$113.0M | $20.1M | $14.0M | ||
| Deferred Income Tax Liabilities Net | $15.6M | $17.0M | $18.5M | $25.2M | $25.2M | $25.2M | $34.5M | $34.5M | $34.5M | $41.5M | $41.5M | $40.2M | $41.2M | $40.5M | ||||
| Deferred Income Tax Expense Benefit | $74.0K | -$1.1M | -$90.0K | -$19.0K | $0.00 | |||||||||||||
| Deferred Income Tax Assets Net | $9.4M | $9.6M | $8.5M | $6.7M | $6.1M | $5.9M | $6.4M | $6.3M | $6.3M | $1.3M | $1.4M | $1.4M | $539.0K | $575.0K | ||||
| Income Taxes Receivable | $1.8M | $424.0K | $784.0K | $8.5M | $4.2M | $1.0M | $5.6M | $4.6M | $526.0K | $19.4M | $10.8M | $160.0K | $2.2M | |||||
| Accrued Income Taxes Current | $5.9M | $5.8M | $13.9M | $6.2M | $6.6M | $12.0M | $7.1M | $8.5M | $9.3M | $3.9M | $3.1M | $3.3M | $2.2M | $1.6M | ||||
| Accrued Income Taxes Noncurrent | $9.1M | $9.0M | $9.1M | $4.7M | $4.6M | $4.6M | $2.3M | $1.6M | $2.3M | $2.6M | $2.5M | $2.9M | $3.0M | |||||
| Interest Expense | $5.5M | $5.7M | $5.3M | $5.1M | $3.9M | $2.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $600.0M | $496.9M | $440.7M | $455.6M | $379.1M | $335.1M | $297.5M | $398.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $211.7M | $192.2M | $125.8M | $134.0M | $63.6M | $107.7M | $37.5M | $25.3M |
| Gain Loss On Disposition Of Assets1 | -$525.0K | $80.0K | -$1.3M | -$31.0K | -$52.0K | -$1.1M | -$2.2M | |
| Repayments Of Long Term Debt | $15.2M | $8.4M | $3.7M | $273.1M | $6.6M | $2.9M | $950.0K | |
| Goodwill | $219.5M | $216.8M | $218.1M | $217.4M | $195.7M | $195.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $911.0K | $1.3M | $2.0M | $3.4M | $1.8M | $2.3M | ||
| Retained Earnings Accumulated Deficit | $58.2M | -$44.1M | -$90.0M | -$135.7M | -$176.1M | -$67.4M | ||
| Property Plant And Equipment Net | $95.4M | $66.8M | $68.9M | $75.1M | $80.0M | $57.0M | ||
| Other Assets Noncurrent | $7.5M | $6.1M | $6.5M | $7.5M | $5.0M | $2.6M | ||
| Long Term Debt Noncurrent | $219.8M | $241.4M | $256.2M | $264.2M | $187.2M | $198.8M | ||
| Liabilities Noncurrent | $287.5M | $304.4M | $321.7M | $336.5M | $234.9M | $257.5M | ||
| Liabilities Current | $163.3M | $152.0M | $101.8M | $109.9M | $135.9M | $114.8M | ||
| Liabilities And Stockholders Equity | $1.05B | $953.3M | $864.2M | $902.0M | $750.0M | $707.5M | ||
| Liabilities | $450.8M | $456.4M | $423.5M | $446.4M | $370.9M | $372.4M | ||
| Intangible Assets Net Excluding Goodwill | $153.5M | $172.5M | $193.0M | $213.0M | $221.4M | $240.3M | ||
| Employee Related Liabilities Current | $64.5M | $54.2M | $40.3M | $48.7M | $36.7M | $22.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $29.5M | $74.6M | -$7.4M | $75.1M | -$37.6M | $67.0M | $10.9M | |
| Cash And Cash Equivalents At Carrying Value | $211.7M | $192.2M | $125.8M | $134.0M | $63.6M | $107.7M | ||
| Assets Noncurrent | $541.5M | $517.9M | $535.7M | $560.6M | $503.7M | $496.2M | ||
| Assets Current | $509.2M | $435.4M | $328.5M | $341.4M | $246.3M | $211.3M | ||
| Assets | $1.05B | $953.3M | $864.2M | $902.0M | $750.0M | $707.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.7M | -$25.4M | -$9.6M | -$10.6M | -$2.2M | $3.4M | ||
| Accounts Receivable Net Current | $254.1M | $199.0M | $176.8M | $178.7M | $162.9M | $87.8M | ||
| Accounts Payable And Accrued Liabilities Current | $45.2M | $53.4M | $26.1M | $37.1M | $40.9M | $41.9M | ||
| Treasury Stock Value Acquired Cost Method | $27.8M | $17.7M | $112.9M | $31.0M | ||||
| Long Term Debt Current | $21.6M | $14.8M | $8.1M | $3.3M | $51.1M | $46.0M | ||
| Employee Related Liabilities Noncurrent | $6.6M | $6.4M | $4.0M | $2.8M | $1.8M | $2.6M | ||
| Contract With Customer Liability Current | $3.3M | $3.7M | $4.1M | $3.5M | $4.1M | $4.7M | ||
| Other Liabilities Noncurrent | $0.00 | $84.0K | $233.0K | $288.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $567.5M | $544.6M | $520.3M | $489.8M | $460.2M | $454.6M | $428.7M | $458.8M | $475.8M | $434.9M | $434.5M | $407.1M | $343.0M | $316.0M | $350.8M | $321.2M | $308.0M | $298.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $210.0M | $181.9M | $196.9M | $180.4M | $171.1M | $165.4M | $114.6M | $153.6M | $167.0M | $122.5M | $104.7M | $77.1M | $61.3M | $195.9M | $135.5M | $102.3M | |||
| Gain Loss On Disposition Of Assets1 | -$95.0K | $114.0K | $30.0K | $10.0K | -$94.0K | $177.0K | -$640.0K | -$67.0K | -$65.0K | $8.0K | -$5.0K | $15.0K | -$26.0K | -$1.0K | -$27.0K | -$155.0K | |||
| Repayments Of Long Term Debt | $3.4M | $1.7M | $675.0K | $2.6M | $1.3M | ||||||||||||||
| Goodwill | $219.5M | $219.5M | $217.7M | $218.4M | $217.5M | $217.6M | $217.2M | $217.8M | $217.8M | $215.3M | $216.6M | $195.7M | $195.7M | $195.7M | |||||
| Allowance For Doubtful Accounts Receivable Current | $841.0K | $1.6M | $1.6M | $1.8M | $1.7M | $1.7M | $1.9M | $2.3M | $3.4M | $3.1M | $2.7M | $2.3M | $2.9M | $2.7M | |||||
| Retained Earnings Accumulated Deficit | $28.5M | -$2.9M | -$23.0M | -$53.0M | -$65.7M | -$78.3M | -$106.3M | -$116.0M | -$126.2M | -$151.4M | -$156.8M | -$164.5M | -$195.2M | -$206.8M | |||||
| Property Plant And Equipment Net | $91.4M | $86.5M | $77.2M | $65.1M | $57.5M | $61.8M | $74.5M | $77.0M | $75.6M | $75.1M | $82.9M | $87.6M | $72.1M | $63.1M | |||||
| Other Assets Noncurrent | $8.9M | $8.0M | $7.7M | $7.1M | $6.6M | $6.2M | $6.5M | $8.8M | $8.4M | $6.1M | $4.8M | $5.2M | $3.7M | $3.0M | |||||
| Long Term Debt Noncurrent | $226.5M | $231.4M | $236.4M | $246.3M | $249.6M | $252.9M | $259.4M | $261.0M | $262.6M | $265.8M | $179.6M | $183.4M | $191.0M | $193.5M | |||||
| Liabilities Noncurrent | $299.5M | $307.7M | $306.4M | $313.2M | $308.8M | $313.9M | $330.9M | $329.6M | $335.4M | $343.5M | $256.9M | $232.0M | $240.6M | $242.2M | |||||
| Liabilities Current | $170.4M | $166.0M | $158.8M | $139.1M | $117.2M | $106.0M | $111.2M | $129.3M | $114.3M | $109.0M | $192.0M | $135.6M | $147.9M | $271.4M | |||||
| Liabilities And Stockholders Equity | $1.04B | $1.02B | $985.5M | $942.1M | $886.1M | $874.5M | $870.8M | $917.7M | $925.4M | $887.4M | $883.5M | $774.8M | $731.5M | $829.6M | |||||
| Liabilities | $469.8M | $473.7M | $465.2M | $452.3M | $426.0M | $419.9M | $442.0M | $458.9M | $449.7M | $452.5M | $449.0M | $367.7M | $388.5M | $513.6M | |||||
| Intangible Assets Net Excluding Goodwill | $158.5M | $163.5M | $167.9M | $178.1M | $182.7M | $187.8M | $197.6M | $202.9M | $208.1M | $217.2M | $222.9M | $216.7M | $226.2M | $230.9M | |||||
| Employee Related Liabilities Current | $69.8M | $60.6M | $50.9M | $59.5M | $48.1M | $40.3M | $44.9M | $58.9M | $52.6M | $44.1M | $42.7M | $34.7M | $43.9M | $171.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.8M | $41.9M | $30.3M | $15.0M | $28.5M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $210.0M | $181.9M | $196.9M | $180.4M | $171.1M | $165.4M | $114.6M | $153.6M | $167.0M | $122.5M | $104.7M | $195.9M | $82.1M | $37.5M | |||||
| Assets Noncurrent | $545.7M | $547.1M | $529.8M | $522.7M | $507.5M | $518.5M | $545.5M | $551.9M | $557.2M | $552.7M | $566.4M | $506.8M | $498.3M | $493.2M | |||||
| Assets Current | $491.6M | $471.1M | $455.7M | $419.4M | $378.6M | $356.1M | $325.3M | $365.8M | $368.2M | $334.7M | $317.1M | $268.0M | $233.2M | $336.4M | |||||
| Assets | $1.04B | $1.02B | $985.5M | $942.1M | $886.1M | $874.5M | $870.8M | $917.7M | $925.4M | $887.4M | $883.5M | $774.8M | $731.5M | $829.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.6M | -$9.4M | -$16.9M | -$13.3M | -$20.6M | -$12.9M | -$14.3M | -$10.7M | -$7.1M | -$17.6M | -$10.0M | -$3.9M | -$1.9M | $2.1M | |||||
| Accounts Receivable Net Current | $238.5M | $231.4M | $206.0M | $200.8M | $175.3M | $165.5M | $179.1M | $175.6M | $170.7M | $170.6M | $180.4M | $172.4M | $157.6M | $127.9M | |||||
| Accounts Payable And Accrued Liabilities Current | $50.7M | $57.4M | $56.1M | $38.5M | $32.2M | $24.7M | $34.9M | $40.8M | $33.2M | $43.9M | $44.7M | $39.8M | $44.8M | $43.5M | |||||
| Treasury Stock Value Acquired Cost Method | $17.7M | $10.1M | $396.0K | $11.8M | $3.4M | $48.8M | $38.3M | $6.4M | $13.7M | ||||||||||
| Long Term Debt Current | $19.9M | $18.2M | $16.5M | $13.1M | $11.4M | $9.7M | $6.4M | $5.4M | $4.3M | $2.3M | $86.3M | $52.4M | $49.8M | ||||||
| Employee Related Liabilities Noncurrent | $7.8M | $7.5M | $7.0M | $5.2M | $4.7M | $4.4M | $3.0M | $2.8M | $3.4M | $2.5M | $2.2M | $2.1M | $2.6M | ||||||
| Contract With Customer Liability Current | $3.3M | $3.5M | $3.5M | $3.6M | $3.7M | $4.1M | $3.2M | $3.3M | $3.1M | $3.4M | $3.7M | $4.9M | $6.8M | ||||||
| Other Liabilities Noncurrent | $2.0K | $2.0K | $2.0K | $85.0K | $85.0K | $230.0K | $143.0K | $195.0K | $293.0K | $2.0M | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $736.4M | $602.9M | $538.7M | $558.8M | $431.7M | $270.5M | $194.8M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.4M | $4.3M | $2.2M | $4.1M | $4.6M | ||
| Payments To Acquire Property Plant And Equipment | $63.5M | $39.1M | $31.0M | $43.8M | $59.4M | $28.9M | $20.0M |
| Net Cash Provided By Used In Operating Activities | $137.2M | $138.9M | $143.7M | $147.1M | -$32.7M | $58.9M | $43.8M |
| Net Cash Provided By Used In Investing Activities | -$63.5M | -$39.1M | -$32.0M | -$68.0M | -$59.4M | -$28.9M | -$20.0M |
| Net Cash Provided By Used In Financing Activities | -$44.2M | -$25.2M | -$119.1M | -$4.0M | $54.4M | $37.0M | -$12.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.2M | $20.9M | $2.0M | $7.1M | $8.6M | $3.8M | $3.7M |
| Increase Decrease In Other Noncurrent Assets | $1.5M | $63.0K | $132.0K | $1.2M | $2.4M | $67.0K | $457.0K |
| Increase Decrease In Accounts Receivable | $55.1M | $22.8M | -$1.9M | $15.1M | $76.2M | $32.0M | $13.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.8M | $23.5M | -$9.8M | $1.8M | $4.5M | $13.5M | -$2.1M |
| Share Based Compensation | $29.7M | $41.8M | $52.8M | $69.0M | $46.2M | $0.00 | $0.00 |
| Increase Decrease In Employee Related Liabilities | $10.5M | $18.3M | -$7.9M | $13.6M | $16.5M | $6.7M | $2.6M |
| Increase Decrease In Contract With Customer Liability | -$469.0K | -$347.0K | $592.0K | -$623.0K | $1.3M | $2.6M | -$184.0K |
| Increase Decrease In Accrued Income Taxes Payable | $2.9M | $5.8M | $4.9M | $3.8M | $1.0M | $1.4M | -$3.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$10.0M | -$8.2M | -$806.0K | -$4.7M | -$6.5M | $3.2M | $1.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $9.7M | $4.3M | $2.2M | $4.1M | $4.6M | $0.00 | $0.00 |
| Proceeds From Stock Plans | $8.6M | $6.3M | $631.0K | $3.5M | $0.00 | $0.00 | |
| Increase Decrease In Operating Lease Right Of Use Assets | $21.1M | $16.1M | $14.3M | $12.7M | $0.00 | $0.00 | |
| Increase Decrease In Operating Lease Liability | -$19.6M | -$17.3M | -$13.8M | -$12.4M | $1.2M | -$391.0K | |
| Payments For Repurchase Of Common Stock | $27.8M | $18.6M | $112.0M | $31.0M | $0.00 | $0.00 | |
| Increase Decrease In Other Noncurrent Liabilities | -$81.0K | -$145.0K | -$68.0K | -$1.6M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $185.4M | $180.6M | $171.2M | $153.8M | $143.9M | $135.4M | $130.1M | $133.6M | $137.8M | $134.5M | $143.5M | $141.3M | $112.4M | $103.8M | $88.0M | $65.4M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.0M | $823.0K | $5.1M | $1.8M | $500.0K | $1.6M | $1.5M | $293.0K | $257.0K | $1.2M | $1.3M | $1.5M | ||||
| Payments To Acquire Property Plant And Equipment | $14.5M | $3.6M | $5.2M | $17.8M | $10.1M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $36.3M | $51.2M | $43.7M | $36.9M | $39.9M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$14.5M | -$3.6M | -$6.2M | -$17.8M | -$10.1M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$18.0M | -$5.7M | -$7.1M | -$4.1M | -$1.3M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.5M | $331.0K | $16.0K | $2.5M | -$1.6M | |||||||||||
| Increase Decrease In Other Noncurrent Assets | $1.6M | -$207.0K | -$34.0K | $223.0K | $297.0K | |||||||||||
| Increase Decrease In Accounts Receivable | $6.7M | -$11.3M | -$8.1M | $10.0M | $6.1M | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | -$3.9M | -$5.4M | -$1.1M | $471.0K | |||||||||||
| Share Based Compensation | $8.7M | $10.2M | $13.5M | $19.6M | $0.00 | |||||||||||
| Increase Decrease In Employee Related Liabilities | -$3.7M | $805.0K | $3.5M | -$1.4M | $8.8M | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$228.0K | $47.0K | -$417.0K | $779.0K | $666.0K | |||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $6.7M | $5.6M | $5.8M | $4.7M | $5.0M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $845.0K | -$2.4M | $2.7M | -$1.5M | -$717.0K | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.1M | $1.6M | $257.0K | $1.5M | $0.00 | |||||||||||
| Proceeds From Stock Plans | $218.0K | $195.0K | $209.0K | $0.00 | ||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | $4.7M | $3.9M | $3.8M | $3.2M | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$4.0M | -$4.4M | -$3.3M | -$2.8M | ||||||||||||
| Payments For Repurchase Of Common Stock | $9.7M | $2.6M | $6.4M | $0.00 | ||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$81.0K | -$2.0K | -$2.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.10 | $0.50 | $0.48 | $0.39 | -$0.62 | $0.38 | $0.37 |
| Weighted Average Number Of Shares Outstanding Basic | 90.0M | 88.9M | 93.9M | 97.8M | 94.8M | 91.7M | 91.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 93.0M | 92.3M | 96.2M | 102.6M | 94.8M | 91.7M | 91.7M |
| Earnings Per Share Basic | $1.14 | $0.52 | $0.49 | $0.41 | $-0.62 | $0.38 | $0.37 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | $0.22 | $0.23 | $0.14 | $0.14 | $0.13 | $0.10 | $0.10 | $0.09 | $0.05 | $0.07 | $0.11 | $0.11 | -$1.14 | $0.18 | $0.12 | $0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 90.1M | 89.5M | 90.0M | 89.0M | 88.3M | 88.8M | 92.5M | 96.5M | 97.6M | 98.3M | 97.8M | 97.5M | 97.3M | 93.0M | 91.7M | 91.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 93.1M | 92.6M | 93.7M | 92.6M | 91.6M | 91.8M | 94.0M | 98.2M | 101.0M | 101.9M | 103.2M | 104.1M | 109.4M | 93.0M | 91.7M | 91.7M | |
| Earnings Per Share Basic | $0.35 | $0.22 | $0.23 | $0.14 | $0.14 | $0.13 | $0.11 | $0.10 | $0.10 | $0.05 | $0.08 | $0.12 | $0.12 | $-1.14 | $0.18 | $0.12 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.7M | $41.8M | $52.8M | $69.0M | $46.2M | ||
| Depreciation | $41.5M | $40.2M | $40.4M | $37.9M | $29.0M | $20.1M | $16.3M |
| Costs And Expenses | $1.04B | $902.6M | $829.3M | $876.6M | $815.0M | $427.7M | $322.8M |
| Provision For Doubtful Accounts | $1.0M | -$15.0K | $103.0K | $1.7M | $1.1M | $2.2M | $65.0K |
| Unrealized Gain Loss On Derivatives | $0.00 | $689.0K | -$2.5M | $4.6M | -$4.6M | -$84.0K | $1.1M |
| Additional Paid In Capital | $754.8M | $726.9M | $683.1M | $631.9M | $556.4M | $398.2M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $631.0K | $3.5M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.4M | $8.3M | $8.7M | $10.6M | $11.1M | $10.2M | $13.8M | $15.0M | $13.5M | $16.2M | $18.9M | $19.6M | $19.2M | $5.8M | ||
| Depreciation | $9.9M | $10.0M | $9.8M | $10.0M | $10.8M | $9.8M | $10.1M | $9.7M | $9.4M | $9.7M | $8.9M | $7.4M | $6.7M | $6.2M | ||
| Costs And Expenses | $260.8M | $263.7M | $243.6M | $231.2M | $215.2M | $203.9M | $202.7M | $207.0M | $216.9M | $211.4M | $227.1M | $219.1M | $184.9M | $293.1M | $130.5M | $106.1M |
| Provision For Doubtful Accounts | $283.0K | -$258.0K | $0.00 | $479.0K | $231.0K | |||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | -$1.5M | $6.3M | -$759.0K | ||||||||||||
| Additional Paid In Capital | $748.9M | $745.1M | $730.8M | $714.5M | $704.4M | $692.0M | $672.8M | $660.3M | $645.3M | $616.6M | $600.3M | $574.6M | $539.1M | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.3M | $1.9M | $195.0K | $155.0K | $190.0K | $209.0K | $1.3M | $920.0K | $0.00 |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.