Complete Filing Data
Thryv Holdings, Inc. reported Stockholders Equity of $218.14 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 Thryv Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $252.3M | $286.9M | $338.7M | $422.0M | $408.0M | $439.7M | $581.3M | $576.0M | $479.0M | $358.0M | $363.0M | |
| Revenue * | $785.0M | $824.2M | $917.0M | $1.20B | $1.11B | $1.11B | $1.42B | $1.78B | $1.82B | $1.44B | $1.28B | $1.48B |
| Operating Income Loss | $56.7M | -$33.3M | -$200.0M | $99.3M | $190.0M | $152.0M | $206.1M | $162.3M | -$4.0M | -$850.0M | $103.0M | -$430.0M |
| Net Income Loss | $307.0K | -$74.2M | -$259.3M | $54.3M | $101.6M | $149.2M | $35.5M | $52.3M | -$371.0M | -$819.0M | $41.0M | -$519.0M |
| Comprehensive Income Net Of Tax | -$263.0K | -$74.0M | -$258.2M | $46.1M | $93.5M | $149.2M | $35.5M | -$422.0M | -$809.0M | $25.0M | -$541.0M | |
| Income Tax Expense Benefit | $16.7M | $8.2M | -$1.2M | $44.6M | $32.7M | -$108.0M | $18.1M | $8.5M | $13.0M | -$376.0M | $6.0M | -$125.0M |
| Selling And Marketing Expense | $225.7M | $254.4M | $287.8M | $362.4M | $357.8M | $315.2M | $431.8M | $469.2M | $436.0M | $383.0M | $280.0M | $333.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.0M | -$66.0M | -$260.5M | $99.0M | $134.3M | $41.2M | $53.6M | $60.8M | -$358.0M | -$1.20B | $47.0M | -$644.0M |
| General And Administrative Expense | $211.2M | $217.3M | $208.9M | $216.4M | $153.9M | $177.6M | $196.5M | $238.6M | $164.0M | $209.0M | $118.0M | $162.0M |
| Income Taxes Paid Net | $5.2M | $15.4M | $9.3M | $58.3M | $63.9M | $24.8M | $38.1M | $44.0M | $4.0M | $14.0M | $2.0M | $11.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$570.0K | $250.0K | $1.1M | -$8.2M | -$8.0M | $0.00 | $0.00 | |||||
| Gross Profit | $532.7M | $537.2M | $578.2M | $780.4M | $705.3M | $669.7M | $840.1M | |||||
| Asset Impairment Charges | $83.1M | $268.8M | $102.2M | $3.6M | $24.9M | $5.7M | $0.00 | |||||
| Other Nonoperating Income Expense | $3.9M | -$10.7M | -$1.5M | $15.4M | -$4.2M | $0.00 | ||||||
| Income Taxes Receivable | $8.1M | $6.2M | $3.1M | $11.6M | $14.7M | $9.2M | $37.5M |
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 | Q3 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $65.1M | $63.9M | $62.1M | $67.9M | $75.5M | $80.0M | $80.2M | $91.3M | $90.7M | $105.0M | $106.0M | $110.5M | $104.2M | $112.6M | $98.2M | $105.4M | $110.6M | $118.0M | $123.0M | $124.0M | $141.0M | $144.0M | $146.0M | $150.0M | $130.0M | $124.0M | $84.0M | $89.0M | $93.0M | ||||||
| Revenue * | $201.6M | $210.5M | $181.4M | $179.9M | $224.1M | $233.6M | $183.8M | $251.4M | $245.6M | $280.7M | $334.0M | $308.4M | $297.3M | $291.0M | $280.6M | $1.78B | $240.3M | $303.6M | $318.6M | $319.1M | $364.0M | $387.0M | $406.0M | $433.0M | $452.0M | $474.0M | $456.0M | $429.0M | $392.0M | $335.0M | $288.0M | $299.0M | $314.0M | $327.0M | $338.0M |
| Operating Income Loss | $20.0M | $29.5M | -$3.0M | -$88.6M | $31.3M | $31.1M | -$19.4M | $30.7M | $30.8M | $31.1M | $83.3M | $51.7M | $65.8M | $54.3M | $64.6M | $21.4M | $51.6M | $61.6M | $40.9M | $4.0M | $42.0M | $26.0M | -$41.0M | $25.0M | $5.0M | $7.0M | -$576.0M | -$147.0M | -$146.0M | $19.0M | $16.0M | $22.0M | $26.0M | $39.0M | |
| Net Income Loss | $5.7M | $13.9M | -$9.6M | -$96.1M | $5.5M | $8.4M | -$27.0M | $16.0M | $9.3M | $13.3M | $58.0M | $33.5M | $35.6M | $24.4M | $36.5M | -$145.0K | $11.5M | $28.1M | -$272.0K | -$67.0M | -$42.0M | -$59.0M | -$145.0M | -$59.0M | -$85.0M | -$82.0M | -$556.0M | -$135.0M | -$69.0M | -$59.0M | -$37.0M | -$19.0M | $45.0M | $52.0M | |
| Comprehensive Income Net Of Tax | $5.4M | $13.9M | -$9.8M | -$94.7M | $5.6M | $8.2M | -$28.9M | $15.7M | $7.1M | $5.4M | $47.9M | $39.0M | $31.5M | $22.9M | $33.5M | -$145.0K | $11.5M | $28.1M | -$65.0M | -$43.0M | -$56.0M | -$205.0M | -$54.0M | -$83.0M | -$80.0M | -$536.0M | -$139.0M | -$76.0M | -$58.0M | -$53.0M | -$19.0M | $45.0M | $52.0M | ||
| Income Tax Expense Benefit | $5.8M | $8.4M | -$2.9M | -$5.4M | $6.6M | $5.4M | -$10.2M | -$3.4M | $4.5M | $6.2M | $22.2M | $9.6M | $13.8M | $8.1M | $11.8M | -$24.3M | $21.2M | -$13.4M | $1.4M | -$17.0M | -$2.0M | $0.00 | -$3.0M | $0.00 | -$1.0M | -$111.0M | -$157.0M | -$1.0M | $9.0M | -$6.0M | $4.0M | -$1.0M | |||
| Selling And Marketing Expense | $68.4M | $64.7M | $70.1M | $66.5M | $65.4M | $70.1M | $74.8M | $75.7M | $76.3M | $89.9M | $91.8M | $94.0M | $94.3M | $87.4M | $76.5M | $73.3M | $79.1M | $89.3M | $83.7M | $84.0M | $82.0M | $96.0M | $106.0M | $112.0M | $115.0M | $113.0M | $95.0M | $65.0M | $68.0M | $71.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.5M | $22.4M | -$12.5M | -$101.4M | $12.2M | $13.8M | -$37.3M | $12.6M | $13.8M | $19.5M | $80.2M | $43.1M | $49.4M | $32.5M | $48.3M | -$24.4M | $32.6M | $41.5M | $1.1M | -$84.0M | -$44.0M | -$59.0M | -$62.0M | -$85.0M | -$83.0M | -$246.0M | -$226.0M | -$60.0M | -$19.0M | $57.0M | |||||
| General And Administrative Expense | $48.0M | $52.4M | $52.3M | $51.0M | $51.8M | $52.4M | $48.3M | $53.7M | $47.7M | $54.7M | $52.7M | $52.2M | $33.0M | $33.1M | $41.3M | $39.0M | $44.2M | $49.6M | $34.4M | $52.0M | $36.0M | $37.0M | $16.0M | $50.0M | $23.0M | $54.0M | $69.0M | $31.0M | $31.0M | $32.0M | |||||
| Income Taxes Paid Net | $1.2M | $1.9M | -$992.0K | $15.4M | $15.8M | -$1.0M | $3.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$272.0K | -$72.0K | -$187.0K | $1.3M | $67.0K | -$265.0K | -$1.8M | -$302.0K | -$2.2M | -$7.9M | -$10.1M | $5.4M | -$4.1M | -$1.5M | -$3.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Gross Profit | $136.5M | $146.6M | $119.3M | $112.0M | $148.6M | $153.6M | $103.6M | $160.1M | $154.8M | $175.6M | $228.0M | $197.9M | $193.1M | $178.4M | $182.4M | $134.9M | $193.0M | $200.6M | |||||||||||||||||
| Asset Impairment Charges | $0.00 | $83.1M | $0.00 | $0.00 | $0.00 | $222.0K | $0.00 | $3.6M | $0.00 | $1.2M | $18.1M | $98.0K | $60.0K | ||||||||||||||||||||||
| Other Nonoperating Income Expense | $682.0K | $2.6M | $392.0K | $218.0K | -$5.4M | -$2.4M | -$876.0K | $0.00 | -$366.0K | $6.9M | $2.4M | $6.2M | -$98.0K | -$3.0M | -$1.1M | ||||||||||||||||||||
| Income Taxes Receivable | $8.3M | $7.1M | $7.5M | $2.7M | $1.5M | $2.9M | $19.1M | $3.6M | $7.9M | $12.9M | $14.8M | $15.2M | $1.9M | $1.9M | $9.2M | $27.8M | $11.0M | $12.0M | $2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $218.1M | $196.9M | $152.7M | $382.3M | $314.7M | $196.8M | $27.3M | $428.3M | $213.6M | -$703.0M | $20.0M | -$10.0M | $526.0M | |
| Cash And Cash Equivalents At Carrying Value | $10.8M | $16.3M | $18.2M | $16.0M | $11.3M | $2.4M | $1.9M | $172.0M | $258.0M | $128.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.9M | $17.8M | $20.5M | $18.2M | $13.6M | $2.4M | $1.9M | $34.2M | $2.0M | |||||
| Goodwill | $253.8M | $253.3M | $302.4M | $566.0M | $671.9M | $609.5M | $609.5M | $609.5M | $315.0M | $0.00 | $0.00 | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$6.6M | $0.00 | $0.00 | -$3.4M | $0.00 | -$6.4M | -$18.4M | $2.0M | $9.0M | $140.0M | $0.00 | ||
| Allowance For Doubtful Accounts Receivable Current | $13.8M | $13.1M | $14.9M | $14.8M | $17.4M | $33.0M | $26.8M | $26.0M | $20.0M | $36.0M | $54.0M | |||
| Liabilities And Stockholders Equity | $688.6M | $712.2M | $783.2M | $1.18B | $1.30B | $1.21B | $1.39B | $2.46B | $2.41B | |||||
| Common Stock Value | $720.0K | $706.0K | $627.0K | $613.0K | $608.0K | $596.0K | $574.0K | $0.00 | $0.00 | |||||
| Assets | $688.6M | $712.2M | $783.2M | $1.18B | $1.30B | $1.21B | $1.39B | $2.46B | $2.41B | |||||
| Retained Earnings Accumulated Deficit | -$572.1M | -$572.4M | -$498.2M | -$238.9M | -$293.3M | -$394.8M | -$544.1M | -$2.22B | -$1.40B | |||||
| Prepaid Expense And Other Assets Current | $10.9M | $13.9M | $17.8M | $25.1M | $22.4M | $13.4M | $28.0M | $27.0M | $37.0M | |||||
| Other Liabilities Noncurrent | $10.7M | $9.8M | $19.0M | $22.7M | $35.2M | $36.3M | $85.4M | $1.0M | $2.0M | |||||
| Other Assets Noncurrent | $45.9M | $25.9M | $28.5M | $42.6M | $33.9M | $21.9M | $51.3M | $12.0M | $20.0M | |||||
| Liabilities Current | $179.6M | $196.3M | $263.2M | $300.5M | $307.1M | $207.4M | $257.4M | $466.0M | $2.25B | |||||
| Assets Current | $178.9M | $210.7M | $266.9M | $378.3M | $370.6M | $369.7M | $478.6M | $609.0M | $453.0M | |||||
| Accounts Receivable Net Current | $136.4M | $161.6M | $205.5M | $284.7M | $279.1M | $296.6M | $369.7M | $218.0M | $99.0M | |||||
| Property Plant And Equipment Net | $38.6M | $42.3M | $50.9M | $89.0M | $101.5M | $106.0M | $105.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.5M | -$14.9M | -$15.2M | -$16.3M | -$8.0M | $0.00 | -$34.0M | -$44.0M | -$28.0M | |||||
| Treasury Stock Value Acquired Cost Method | $5.0M | $499.0K | $30.6M | $438.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.9M | -$2.8M | $2.4M | $4.6M | $11.2M | $494.0K | -$32.3M | $32.1M | ||||||
| Long Term Debt Current | $70.0M | $70.0M | $0.00 | $154.0M | $2.01B | |||||||||
| Liability For Uncertain Tax Positions Current | $28.3M | $26.2M | $24.0M | $31.9M | $29.8M | $30.0M | $53.1M | |||||||
| Liabilities Noncurrent | $290.9M | $319.0M | $367.3M | $495.1M | $678.7M | $810.8M | $1.10B | |||||||
| Intangible Assets Net Excluding Goodwill | $25.9M | $34.3M | $18.8M | $34.7M | $82.6M | $31.8M | $147.5M | |||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $44.2M | $38.0M | $69.4M | $72.6M | $140.2M | $190.8M | $193.5M | |||||||
| Contract With Customer Liability Current | $28.9M | $40.3M | $44.6M | $41.9M | $51.7M | $18.9M | $24.7M | |||||||
| Accrued Liabilities Current | $91.2M | $95.5M | $105.9M | $126.8M | $131.8M | $139.6M | $140.3M | |||||||
| Accounts Payable Current | $9.8M | $13.0M | $10.3M | $19.0M | $8.6M | $8.9M | $16.1M | |||||||
| Other Liabilities Current | $3.9M | $8.2M | $8.4M | $10.9M | $15.2M | $9.9M | $23.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $221.1M | $214.9M | $193.2M | $94.5M | $183.1M | $167.1M | $397.1M | $404.3M | $395.1M | $421.9M | $411.6M | $356.4M | $304.4M | $269.7M | $229.2M | $36.9M | $36.5M | $33.9M | $29.3M | $27.7M | -$1.28B | -$1.22B | -$1.18B | -$1.12B | -$918.0M | -$864.0M | -$782.0M | -$142.0M | -$6.0M | $0.10 | ||||||
| Cash And Cash Equivalents At Carrying Value | $11.6M | $10.8M | $11.0M | $12.5M | $15.5M | $14.4M | $14.7M | $15.2M | $15.4M | $14.3M | $13.7M | $21.4M | $10.4M | $15.8M | $29.8M | $1.8M | $1.6M | $192.0M | $191.0M | $171.0M | $171.0M | $145.0M | $146.0M | $179.0M | $156.0M | $234.0M | $244.0M | $139.0M | $96.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.1M | $12.4M | $12.5M | $13.9M | $21.0M | $16.4M | $17.0M | $17.6M | $28.0M | $16.3M | $15.9M | $23.8M | $12.7M | $18.4M | $29.8M | $1.8M | $1.6M | $1.2M | $2.2M | |||||||||||||||||
| Goodwill | $253.8M | $253.8M | $253.8M | $218.9M | $301.0M | $299.6M | $567.8M | $569.8M | $564.9M | $664.6M | $668.8M | $673.7M | $676.4M | $678.8M | $679.6M | $609.5M | $315.0M | $315.0M | $315.0M | $315.0M | $315.0M | $315.0M | $315.0M | $396.0M | $396.0M | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$6.6M | $0.00 | $0.00 | $0.00 | -$3.1M | -$299.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $2.0M | $0.00 | $9.0M | $0.00 | $0.00 | $71.0M | $69.0M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $13.3M | $13.6M | $13.1M | $18.9M | $18.0M | $17.8M | $13.8M | $14.4M | $13.2M | $13.1M | $16.1M | $17.7M | $19.4M | $21.5M | $34.6M | $34.5M | $29.0M | $27.0M | $29.0M | $30.0M | $31.0M | $37.0M | $31.0M | $23.0M | $15.0M | |||||||||||
| Liabilities And Stockholders Equity | $701.8M | $687.7M | $703.7M | $654.8M | $785.5M | $786.8M | $1.04B | $1.10B | $1.17B | $1.29B | $1.32B | $1.37B | $1.38B | $1.41B | $1.54B | $1.21B | $1.42B | $1.49B | $1.60B | $1.72B | $1.90B | $2.08B | $2.28B | $3.36B | $3.70B | $0.10 | ||||||||||
| Common Stock Value | $717.0K | $717.0K | $715.0K | $638.0K | $638.0K | $633.0K | $625.0K | $618.0K | $616.0K | $612.0K | $611.0K | $609.0K | $606.0K | $604.0K | $598.0K | $575.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||||||
| Assets | $701.8M | $687.7M | $703.7M | $654.8M | $785.5M | $786.8M | $1.04B | $1.10B | $1.17B | $1.29B | $1.32B | $1.37B | $1.38B | $1.41B | $1.54B | $1.21B | $1.42B | $1.49B | $1.60B | $1.72B | $1.90B | $2.08B | $2.28B | $3.36B | $3.70B | $0.10 | ||||||||||
| Retained Earnings Accumulated Deficit | -$562.5M | -$568.1M | -$582.0M | -$580.3M | -$484.2M | -$489.8M | -$240.7M | -$213.6M | -$229.6M | -$188.5M | -$201.7M | -$259.7M | -$298.3M | -$334.0M | -$358.3M | -$504.6M | -$2.76B | -$2.69B | -$2.65B | -$2.59B | -$2.45B | -$2.39B | -$2.30B | -$1.64B | -$1.51B | |||||||||||
| Prepaid Expense And Other Assets Current | $17.3M | $21.7M | $30.8M | $18.4M | $23.1M | $31.6M | $22.8M | $29.3M | $39.6M | $28.3M | $32.5M | $43.1M | $33.1M | $36.4M | $36.3M | $18.2M | $23.0M | $18.0M | $12.0M | $14.0M | $19.0M | $20.0M | $20.0M | $18.0M | $18.0M | |||||||||||
| Other Liabilities Noncurrent | $12.1M | $8.8M | $9.7M | $9.2M | $12.4M | $14.2M | $20.0M | $21.2M | $24.1M | $25.6M | $28.0M | $31.6M | $41.3M | $44.8M | $48.9M | $623.0K | $4.0M | $3.0M | $2.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||
| Other Assets Noncurrent | $42.6M | $31.7M | $26.8M | $24.6M | $27.3M | $31.4M | $21.4M | $29.6M | $31.8M | $24.0M | $26.5M | $30.8M | $24.3M | $26.9M | $34.4M | $10.6M | $2.0M | $6.0M | $6.0M | $7.0M | $9.0M | $9.0M | $11.0M | $15.0M | $17.0M | |||||||||||
| Liabilities Current | $169.4M | $157.9M | $189.4M | $221.9M | $228.1M | $239.7M | $235.9M | $237.9M | $296.8M | $295.9M | $293.6M | $342.5M | $320.5M | $344.4M | $346.2M | $249.7M | $2.51B | $342.0M | $360.0M | $404.0M | $364.0M | $396.0M | $419.0M | $461.0M | $532.0M | |||||||||||
| Assets Current | $193.9M | $189.1M | $202.7M | $230.9M | $260.6M | $275.0M | $274.6M | $309.4M | $388.6M | $387.1M | $399.9M | $428.9M | $391.3M | $400.1M | $463.6M | $424.2M | $507.0M | $476.0M | $475.0M | $497.0M | $497.0M | $535.0M | $581.0M | $793.0M | $893.0M | |||||||||||
| Accounts Receivable Net Current | $139.8M | $133.7M | $139.9M | $176.4M | $193.7M | $204.1M | $198.8M | $243.9M | $271.9M | $290.1M | $296.6M | $305.7M | $313.3M | $312.5M | $354.7M | $326.2M | $124.0M | $131.0M | $142.0M | $151.0M | $151.0M | $168.0M | $175.0M | $176.0M | $209.0M | |||||||||||
| Property Plant And Equipment Net | $47.5M | $41.9M | $42.0M | $44.5M | $37.1M | $37.8M | $37.8M | $38.0M | $38.6M | $38.1M | $42.1M | $45.1M | $50.0M | $70.3M | $76.3M | $123.3M | $86.4M | $38.0M | $45.0M | $54.0M | $64.0M | $76.0M | $84.0M | $92.0M | $120.0M | $128.0M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.5M | -$15.2M | -$15.1M | -$14.1M | -$15.4M | -$15.5M | -$20.6M | -$18.8M | -$18.4M | -$20.7M | -$12.7M | -$2.6M | -$8.5M | -$4.4M | -$3.0M | -$81.0M | -$83.0M | -$82.0M | -$85.0M | -$25.0M | -$30.0M | -$32.0M | -$54.0M | -$50.0M | ||||||||||||
| Treasury Stock Value Acquired Cost Method | $5.0M | $499.0K | $8.9M | $21.8M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.3M | -$4.1M | $9.8M | $10.3M | $27.4M | -$709.0K | ||||||||||||||||||||||||||||||
| Long Term Debt Current | $52.5M | $70.0M | $70.0M | $70.0M | $70.0M | $70.0M | $70.0M | $70.0M | $70.0M | $70.0M | $70.0M | $2.30B | $124.0M | $132.0M | $124.0M | $123.0M | $131.0M | $153.0M | $160.0M | $162.0M | ||||||||||||||||
| Liability For Uncertain Tax Positions Current | $27.8M | $27.2M | $26.7M | $25.6M | $25.1M | $24.5M | $23.4M | $23.0M | $32.7M | $31.2M | $30.7M | $30.2M | $31.0M | $30.6M | $30.4M | $32.3M | ||||||||||||||||||||
| Liabilities Noncurrent | $311.4M | $314.9M | $321.1M | $338.3M | $374.3M | $380.1M | $407.4M | $459.0M | $480.4M | $572.1M | $615.1M | $670.7M | $752.5M | $798.1M | $969.1M | $927.5M | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $27.8M | $29.8M | $32.0M | $3.5M | $6.6M | $11.6M | $24.3M | $31.3M | $33.0M | $45.3M | $61.4M | $77.5M | $101.2M | $123.9M | $145.6M | $60.6M | ||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $39.8M | $39.3M | $38.7M | $73.7M | $72.3M | $70.8M | $76.1M | $74.3M | $72.6M | $111.9M | $115.7M | $132.5M | $168.8M | $174.2M | $184.6M | $198.3M | ||||||||||||||||||||
| Contract With Customer Liability Current | $33.6M | $27.1M | $42.9M | $32.5M | $25.7M | $45.8M | $27.1M | $20.1M | $47.8M | $31.7M | $24.0M | $61.5M | $35.1M | $32.2M | $47.9M | $18.8M | ||||||||||||||||||||
| Accrued Liabilities Current | $88.2M | $85.6M | $80.8M | $98.4M | $110.2M | $89.1M | $97.7M | $106.6M | $127.2M | $133.1M | $143.6M | $146.4M | $153.2M | $168.6M | $157.5M | $165.9M | ||||||||||||||||||||
| Accounts Payable Current | $6.1M | $3.9M | $5.9M | $6.9M | $8.7M | $19.7M | $8.1M | $7.3M | $9.0M | $18.2M | $8.3M | $16.4M | $16.9M | $30.0M | $20.0M | $16.2M | ||||||||||||||||||||
| Other Liabilities Current | $4.9M | $5.3M | $6.8M | $5.9M | $6.0M | $8.0M | $9.5M | $10.9M | $10.2M | $11.6M | $17.1M | $18.1M | $14.2M | $12.9M | $20.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $63.5M | $89.8M | $148.2M | $148.6M | $170.6M | $232.8M | $270.6M | $347.1M | $388.0M | $360.0M | $349.0M | $413.0M |
| Net Cash Provided By Used In Investing Activities | -$32.5M | -$110.4M | -$42.5M | -$52.0M | -$196.6M | -$26.2M | -$25.4M | -$28.7M | -$5.0M | $130.0M | -$23.0M | -$12.0M |
| Net Cash Provided By Used In Financing Activities | -$38.5M | $19.2M | -$103.5M | -$91.1M | $39.1M | -$206.1M | -$277.5M | -$286.3M | -$368.0M | -$506.0M | -$412.0M | -$271.0M |
| Payments To Acquire Productive Assets | $32.4M | $33.5M | $33.4M | $29.2M | $26.8M | $27.8M | $26.1M | $27.4M | $18.0M | $24.0M | $23.0M | $28.0M |
| Increase Decrease In Accounts Receivable | $9.8M | -$23.2M | -$54.3M | $5.2M | -$74.4M | -$41.4M | -$16.5M | -$14.5M | -$41.0M | -$291.0M | $11.0M | $50.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.7M | -$26.5M | -$37.7M | -$41.1M | -$125.9M | -$86.2M | -$64.9M | -$72.1M | -$27.0M | -$32.0M | -$87.0M | -$38.0M |
| Share Based Compensation | $25.3M | $24.1M | $22.2M | $14.6M | $8.1M | -$2.9M | $14.1M | $39.6M | $4.0M | $4.0M | $5.0M | $5.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.5M | -$1.1M | -$7.1M | $9.6M | $5.8M | -$472.0K | -$5.7M | $3.0M | ||||
| Increase Decrease In Contract With Customer Asset | -$1.7M | -$782.0K | $326.0K | -$2.8M | -$5.6M | -$369.0K | -$1.5M | $4.8M | ||||
| Proceeds From Payments For Other Financing Activities | $1.2M | $7.2M | $6.3M | $6.7M | -$6.9M | -$546.0K | -$774.0K | -$3.1M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $587.0K | -$1.3M | $133.0K | -$827.0K | -$1.9M | $0.00 | $0.00 | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $143.0K | $76.9M | $8.9M | $22.8M | $175.4M | $0.00 | $147.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.5M | $5.4M | $32.3M | $29.3M | $14.2M | $45.6M | $46.0M | $100.0M | $55.0M |
| Net Cash Provided By Used In Investing Activities | -$7.2M | -$7.3M | -$5.1M | -$26.0M | -$177.9M | -$7.6M | -$3.0M | -$3.0M | -$6.0M |
| Net Cash Provided By Used In Financing Activities | $12.3M | -$1.6M | -$17.1M | $6.4M | $191.8M | -$38.7M | -$43.0M | -$74.0M | -$82.0M |
| Payments To Acquire Productive Assets | $7.1M | $7.3M | $5.1M | $4.0M | $3.7M | $9.1M | $3.0M | $3.0M | $6.0M |
| Increase Decrease In Accounts Receivable | -$16.8M | $9.8M | -$16.3M | $12.4M | -$26.8M | $8.9M | -$4.0M | -$37.0M | -$3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$22.3M | -$5.8M | -$6.5M | -$9.8M | -$57.9M | -$34.0M | -$47.0M | -$40.0M | -$26.0M |
| Share Based Compensation | $7.7M | $5.3M | $5.4M | $1.9M | $2.0M | -$6.1M | $1.0M | $1.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $20.7M | $18.2M | $17.4M | $6.9M | $11.0M | $4.6M | |||
| Increase Decrease In Contract With Customer Asset | -$147.0K | $1.7M | -$463.0K | -$1.3M | -$1.4M | $522.0K | |||
| Proceeds From Payments For Other Financing Activities | -$1.6M | $918.0K | $267.0K | $839.0K | -$3.6M | -$56.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $124.0K | -$723.0K | -$290.0K | $541.0K | -$707.0K | $0.00 | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $143.0K | $0.00 | $0.00 | $22.0M | $174.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | -$2.00 | -$7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | -$21.43 | -$54.89 | $4.09 | -$51.75 |
| Weighted Average Number Of Shares Outstanding Basic | 43.6M | 37.1M | 34.7M | 34.3M | 33.6M | 31.5M | 40.8M | 57.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.5M | 37.1M | 34.7M | 36.5M | 36.5M | 33.8M | 43.5M | 59.6M | ||||
| Earnings Per Share Basic | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | ||||
| Common Stock Shares Outstanding | 43.8M | 43.0M | 35.3M | 34.6M | 34.1M | 32.9M | 33.5M | 17.6M | 10.2M | |||
| Common Stock Shares Issued | 72.0M | 70.6M | 62.7M | 61.3M | 60.8M | 59.6M | 57.4M | 17.6M | 10.2M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 300.0M | 300.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.31 | -$0.22 | -$2.65 | $0.15 | $0.22 | -$0.78 | $0.43 | $0.25 | $0.37 | $1.61 | $0.88 | $0.95 | $0.66 | $1.07 | $0.00 | $0.34 | $0.80 | -$0.01 | -$3.88 | -$2.39 | -$3.39 | -$8.35 | -$3.41 | -$4.93 | -$4.74 | -$32.29 | -$7.85 | -$4.58 | -$5.84 | -$3.56 | -$1.82 | $4.43 | $5.09 |
| Weighted Average Number Of Shares Outstanding Basic | 43.7M | 43.7M | 43.4M | 36.3M | 36.0M | 35.2M | 34.8M | 34.6M | 34.6M | 34.3M | 34.3M | 34.2M | 34.0M | 33.6M | 33.1M | 30.9M | 31.4M | 32.6M | 33.5M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.5M | 44.3M | 43.4M | 36.3M | 37.6M | 38.0M | 34.8M | 36.9M | 37.0M | 35.8M | 36.1M | 38.0M | 37.6M | 36.7M | 34.0M | 30.9M | 33.8M | 35.0M | 33.5M | |||||||||||||||
| Earnings Per Share Basic | $0.13 | $0.32 | $-0.22 | $-2.65 | $0.15 | $0.24 | $-0.78 | $0.46 | $0.27 | $0.39 | $1.69 | $0.98 | $1.05 | $0.72 | $1.10 | $0.00 | $0.36 | $0.86 | $-0.01 | |||||||||||||||
| Common Stock Shares Outstanding | 43.6M | 43.9M | 43.7M | 36.3M | 36.3M | 35.8M | 35.2M | 34.5M | 34.8M | 34.5M | 34.4M | 34.2M | 34.0M | 33.7M | 33.1M | 30.9M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.2M | 100.00 | ||||||||
| Common Stock Shares Issued | 71.7M | 71.7M | 71.5M | 63.8M | 63.8M | 63.3M | 62.5M | 61.8M | 61.6M | 61.2M | 61.1M | 60.9M | 60.6M | 60.4M | 59.8M | 57.5M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.2M | 100.00 | ||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $476.0M | $570.5M | $778.3M | $681.1M | $515.3M | $517.7M | $634.0M | $1.62B | $1.82B | $2.29B | $1.18B | $1.91B |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $8.8M | -$24.8M | -$2.7M | -$44.6M | -$14.8M | $42.2M | $53.2M | $516.0K | ||||
| Interest Paid Net | $31.6M | $44.0M | $57.0M | $57.1M | $66.7M | $72.9M | $81.5M | $81.0M | $269.0M | $254.0M | $165.0M | $204.0M |
| Depreciation And Amortization | $39.5M | $52.8M | $63.3M | $88.4M | $105.5M | $146.5M | $206.3M | $267.0M | ||||
| Provision For Doubtful Accounts | $17.7M | $22.5M | $24.5M | $26.0M | $19.4M | $64.6M | $30.1M | $24.2M | $26.0M | $23.0M | $33.0M | $52.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.3M | $24.1M | $22.2M | $14.6M | $8.1M | $3.0M | $4.0M | $5.0M | $5.0M | |||
| Pension Expense Reversal Of Expense Noncash | $8.8M | -$24.8M | -$2.7M | -$44.6M | -$14.8M | $42.2M | $53.2M | $516.0K | ||||
| Amortization Of Financing Costs | $3.2M | $4.0M | $5.4M | $5.7M | $4.9M | $1.1M | $1.1M | $1.6M | ||||
| Other Noncash Income Expense | -$416.0K | $3.2M | $0.00 | $2.3M | $1.8M | -$9.0M | $0.00 | |||||
| Gain Loss On Remeasurement Of Indemnification Asset | $0.00 | $0.00 | -$10.7M | $2.1M | $1.0K | -$5.4M | -$4.1M | $9.5M | ||||
| Long Term Line Of Credit | $25.1M | $23.9M | $48.8M | $54.6M | $39.9M | $79.2M | $105.0M | |||||
| Contract With Customer Asset Net Current | $411.0K | $2.1M | $2.9M | $2.6M | $5.3M | $11.0M | $11.7M | |||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | $2.0K | $29.0K | $35.0K | $33.0K | $88.0K | $338.0K | $0.00 | |||||
| Additional Paid In Capital | $1.30B | $1.27B | $1.15B | $1.11B | $1.08B | $1.06B | $1.01B |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $116.4M | $117.1M | $122.3M | $200.6M | $117.3M | $122.5M | $123.0M | $129.4M | $124.0M | $144.6M | $144.7M | $146.1M | $127.3M | $124.1M | $117.8M | $113.5M | $141.4M | $139.0M | $278.2M | $360.0M | $345.0M | $380.0M | $427.0M | $469.0M | $449.0M | $539.0M | $481.0M | $269.0M | $292.0M | $301.0M |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $665.0K | $778.0K | $768.0K | $1.6M | $1.6M | $1.6M | $1.9M | $1.9M | $121.0K | $3.9M | -$9.2M | -$70.0K | -$273.0K | -$272.0K | -$453.0K | $30.2M | $936.0K | $201.0K | $16.1M | |||||||||||
| Interest Paid Net | $8.3M | $11.9M | $15.0M | $12.0M | $17.3M | $20.8M | $66.0M | $74.0M | $37.0M | |||||||||||||||||||||
| Depreciation And Amortization | $9.6M | $10.2M | $11.5M | $12.5M | $14.1M | $14.6M | $15.8M | $15.7M | $15.4M | $23.4M | $20.6M | $22.0M | $31.0M | $29.9M | $19.7M | $35.5M | $37.6M | $37.8M | $50.5M | |||||||||||
| Provision For Doubtful Accounts | $3.8M | $7.5M | $5.8M | $5.5M | $2.0M | $10.6M | $5.0M | $6.0M | $7.0M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.8M | $6.0M | $7.7M | $6.0M | $6.4M | $5.3M | $5.5M | $5.8M | $5.4M | $4.4M | $3.8M | $1.9M | $2.3M | $1.9M | $2.0M | |||||||||||||||
| Pension Expense Reversal Of Expense Noncash | $768.0K | $1.6M | $121.0K | -$70.0K | -$453.0K | $201.0K | ||||||||||||||||||||||||
| Amortization Of Financing Costs | $830.0K | $1.3M | $1.4M | $1.4M | $433.0K | $267.0K | ||||||||||||||||||||||||
| Other Noncash Income Expense | $355.0K | $779.0K | $756.0K | -$1.4M | -$320.0K | $0.00 | ||||||||||||||||||||||||
| Gain Loss On Remeasurement Of Indemnification Asset | $0.00 | $0.00 | $0.00 | -$11.5M | $585.0K | $487.0K | $404.0K | $844.0K | $0.00 | $540.0K | -$617.0K | -$3.8M | -$3.7M | |||||||||||||||||
| Long Term Line Of Credit | $40.5M | $39.9M | $37.8M | $21.9M | $18.0M | $55.7M | $57.4M | $68.3M | $72.2M | $58.9M | $56.6M | $63.0M | $56.2M | $58.0M | $43.7M | $81.6M | ||||||||||||||
| Contract With Customer Asset Net Current | $2.8M | $2.7M | $2.0M | $9.1M | $8.1M | $4.6M | $1.5M | $1.7M | $2.1M | $3.1M | $3.6M | $4.1M | $7.0M | $8.4M | $9.3M | $12.5M | ||||||||||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | $52.0K | $47.0K | $33.0K | $33.0K | $37.0K | $39.0K | $23.0K | $28.0K | $30.0K | $42.0K | $50.0K | $59.0K | $114.0K | $157.0K | $244.0K | $404.0K | ||||||||||||||
| Additional Paid In Capital | $1.30B | $1.29B | $1.28B | $1.18B | $1.17B | $1.16B | $1.14B | $1.12B | $1.11B | $1.10B | $1.09B | $1.09B | $1.08B | $1.08B | $1.06B | $1.01B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.