Complete Filing Data
Vertex, Inc. reported Capitalized Contract Cost Net Noncurrent of $31.91 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 Vertex, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.2M | -$52.7M | -$13.1M | -$12.3M | -$1.5M | -$75.1M | $31.1M | -$6.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $44.5M | -$24.2M | $6.0M | -$10.2M | -$14.4M | -$2.6M | $5.0K | -$355.0K |
| Income Tax Expense Benefit | $368.0K | $54.6M | -$8.6M | $2.2M | -$2.4M | -$32.8M | -$155.0K | $1.7M |
| Comprehensive Income Net Of Tax | $51.7M | -$76.9M | -$7.1M | -$22.6M | -$15.8M | -$77.7M | $31.1M | -$6.5M |
| Selling And Marketing Expense | $196.5M | $170.6M | $140.2M | $125.3M | $99.0M | $99.4M | $68.1M | $56.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $748.4M | $666.8M | $572.4M | $491.6M | $425.5M | $374.7M | $321.5M | $272.4M |
| Research And Development Expense | $83.7M | $66.7M | $58.2M | $41.9M | $44.0M | $54.3M | $30.6M | $23.8M |
| Operating Income Loss | $2.3M | -$2.2M | -$17.5M | -$8.1M | -$2.9M | -$104.8M | $31.9M | -$2.8M |
| Operating Expenses | $479.3M | $428.4M | $366.1M | $306.6M | $266.6M | $314.0M | $179.3M | $179.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.6M | $1.9M | -$21.7M | -$10.1M | -$3.9M | -$107.9M | $30.9M | -$4.4M |
| Gross Profit | $481.6M | $426.1M | $348.6M | $298.5M | $263.7M | $209.3M | $211.1M | $176.7M |
| General And Administrative Expense | $178.7M | $152.8M | $145.9M | $121.7M | $107.0M | $149.1M | $71.0M | $58.9M |
| Cost Of Goods And Services Sold | $266.8M | $240.7M | $223.8M | $193.1M | $161.9M | $165.4M | $110.4M | $95.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $44.5M | -$24.1M | $6.0M | -$10.3M | -$14.4M | -$2.6M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$9.0K | $13.0K | $32.0K | -$36.0K | ||||
| Deferred Income Tax Expense Benefit | -$5.4M | $51.1M | -$11.6M | -$1.3M | -$3.1M | -$33.5M | -$848.0K | $847.0K |
| Deferred Income Tax Assets Net | $85.0K | $19.0K | $41.7M | $30.9M | $35.3M | $33.8M | $219.0K | |
| Interest Income Expense Net | $5.2M | $4.1M | -$4.2M | -$2.0M | -$984.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.0M | -$961.0K | $11.1M | $7.2M | $5.2M | $2.7M | -$3.4M | -$6.9M | -$18.1M | -$1.1M | -$5.5M | -$334.0K | -$3.9M | $808.0K | $2.3M | -$17.2M | -$29.1M | -$29.1M | $11.9M | $7.1M | $7.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $286.0K | $29.7M | $15.1M | $9.0M | -$3.3M | -$4.0M | -$5.3M | $609.0K | $3.1M | -$10.7M | -$11.8M | -$2.0M | -$5.7M | -$3.4M | -$977.0K | -$238.0K | -$276.0K | -$3.0M | -$174.0K | -$23.0K | $21.0K |
| Income Tax Expense Benefit | $1.5M | -$1.7M | -$5.1M | $613.0K | $2.2M | -$4.5M | $784.0K | $2.9M | $9.6M | -$91.0K | $500.0K | $808.0K | -$187.0K | -$1.9M | -$679.0K | -$34.6M | -$985.0K | $250.0K | $175.0K | $221.0K | |
| Comprehensive Income Net Of Tax | $4.3M | $28.8M | $26.2M | $16.2M | $1.8M | -$1.3M | -$8.7M | -$6.3M | -$15.0M | -$11.8M | -$17.3M | -$2.4M | -$9.7M | -$2.6M | $1.3M | -$17.4M | -$29.4M | -$32.1M | $11.7M | $7.1M | |
| Selling And Marketing Expense | $47.4M | $48.5M | $48.2M | $42.1M | $40.5M | $40.5M | $33.9M | $33.5M | $35.7M | $30.3M | $32.0M | $27.5M | $25.7M | $24.9M | $20.2M | $29.4M | $24.5M | $24.3M | $15.8M | $17.3M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $192.1M | $184.6M | $177.1M | $170.4M | $161.1M | $156.8M | $145.0M | $139.7M | $132.8M | $126.2M | $119.3M | $115.0M | $110.7M | $104.9M | $98.2M | $94.6M | $91.3M | $89.2M | $82.4M | $78.4M | |
| Research And Development Expense | $19.9M | $20.6M | $20.9M | $15.6M | $14.6M | $16.8M | $16.8M | $12.7M | $15.9M | $10.4M | $10.3M | $9.6M | $9.9M | $11.9M | $11.5M | $16.5M | $13.6M | $13.1M | $7.3M | $7.2M | |
| Operating Income Loss | $4.3M | -$3.9M | $4.5M | $4.9M | $7.5M | -$1.6M | -$2.0M | -$4.1M | -$8.9M | -$871.0K | -$4.3M | $468.0K | -$3.6M | -$1.5M | $2.1M | -$50.0M | -$29.0M | -$28.2M | $12.3M | $7.7M | |
| Operating Expenses | $117.0M | $125.1M | $108.5M | $105.6M | $95.1M | $97.4M | $90.2M | $89.9M | $89.9M | $76.5M | $75.4M | $69.7M | $70.4M | $69.0M | $59.2M | $96.6M | $78.5M | $78.0M | $42.7M | $43.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.6M | -$2.6M | $6.0M | $7.8M | $7.4M | -$1.9M | -$2.6M | -$4.0M | -$8.6M | -$1.2M | -$5.0M | $474.0K | -$4.1M | -$1.1M | $1.6M | -$51.8M | -$30.1M | -$28.8M | $12.1M | $7.3M | |
| Gross Profit | $121.3M | $121.2M | $113.0M | $110.5M | $102.7M | $95.8M | $88.2M | $85.8M | $81.0M | $75.6M | $71.1M | $70.1M | $66.8M | $67.6M | $61.3M | $46.6M | $49.5M | $49.8M | $55.0M | $51.3M | |
| General And Administrative Expense | $44.6M | $43.4M | $45.0M | $41.5M | $35.9M | $35.5M | $35.4M | $39.4M | $34.3M | $31.7M | $30.1M | $28.8M | $31.2M | $24.9M | $24.9M | $48.0M | $37.8M | $37.6M | $17.3M | $16.6M | |
| Cost Of Goods And Services Sold | $70.8M | $63.4M | $64.1M | $59.9M | $58.4M | $61.0M | $56.9M | $53.9M | $51.7M | $50.7M | $48.1M | $44.9M | $43.9M | $37.4M | $36.9M | $48.0M | $41.7M | $39.5M | $27.4M | $27.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $286.0K | $29.7M | $15.1M | $9.0M | -$3.3M | -$4.0M | -$5.3M | $606.0K | $3.1M | -$10.7M | -$11.8M | -$2.0M | -$5.7M | -$3.4M | |||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$9.0K | $24.0K | $19.0K | -$17.0K | $10.0K | -$3.0K | $13.0K | -$28.0K | $2.0K | ||||||||||||
| Deferred Income Tax Expense Benefit | -$929.0K | -$2.6M | -$13.0M | $62.0K | -$615.0K | ||||||||||||||||
| Deferred Income Tax Assets Net | $22.0K | $20.0K | $19.0K | $61.2M | $61.9M | $44.3M | $40.6M | $42.9M | $43.5M | $30.7M | $31.2M | $34.6M | |||||||||
| Interest Income Expense Net | $1.2M | $1.2M | $1.5M | $2.9M | -$181.0K | -$286.0K | -$597.0K | $105.0K | $350.0K | -$361.0K | -$724.0K | $6.0K | -$521.0K | $385.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $258.9M | $179.4M | $253.0M | $229.7M | $230.1M | $229.3M | -$129.8M | -$126.3M | -$78.6M |
| Allowance For Doubtful Accounts Receivable Current | $11.5M | $16.8M | $16.3M | $9.6M | $9.2M | $8.6M | $7.5M | $5.5M | $4.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $338.3M | $326.1M | $89.2M | $106.7M | $98.2M | $312.3M | $83.5M | $59.2M | $43.1M |
| Accounts Receivable Net Current | $183.4M | $164.4M | $141.8M | $102.9M | $76.9M | $77.2M | $70.4M | $62.2M | |
| Cash And Cash Equivalents At Carrying Value | $314.0M | $296.1M | $68.2M | $91.8M | $73.3M | $303.1M | $75.9M | $55.8M | |
| Other Assets Noncurrent | $12.2M | $14.1M | $16.0M | $15.3M | $3.6M | $3.3M | $849.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.2M | $236.9M | -$17.6M | $8.5M | -$214.1M | $228.8M | $24.3M | $16.0M | |
| Retained Earnings Accumulated Deficit | -$46.1M | -$53.3M | -$586.0K | $12.5M | $24.8M | $25.8M | -$90.7M | ||
| Liabilities And Stockholders Equity | $1.27B | $1.17B | $759.9M | $719.2M | $670.2M | $558.8M | $264.6M | ||
| Assets | $1.27B | $1.17B | $759.9M | $719.2M | $670.2M | $558.8M | $264.6M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $24.3M | $30.0M | $21.0M | $14.9M | $24.9M | $9.2M | $7.6M | $3.3M | |
| Prepaid Expense And Other Assets Current | $39.0M | $36.7M | $26.2M | $22.3M | $20.5M | $13.3M | $11.7M | ||
| Assets Current | $560.7M | $536.3M | $266.6M | $243.1M | $195.7M | $402.7M | $165.6M | ||
| Property Plant And Equipment Net | $99.5M | $101.1M | $96.7M | $56.6M | $54.7M | ||||
| Liabilities Current | $574.7M | $537.4M | $440.8M | $403.2M | $369.1M | $292.0M | $334.5M | ||
| Liabilities | $1.01B | $987.4M | $506.9M | $489.5M | $440.1M | $329.4M | $377.1M | ||
| Contract With Customer Liability Noncurrent | $5.2M | $4.8M | $2.6M | $10.3M | $11.7M | $14.7M | $14.0M | ||
| Contract With Customer Liability Current | $382.8M | $339.3M | $290.1M | $268.8M | $237.3M | $207.6M | $191.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$45.9M | -$21.7M | -$27.8M | -$17.5M | -$3.1M | -$491.0K | ||
| Accrued Variable Compensation Current | $34.6M | $45.5M | $34.1M | $23.7M | $26.5M | $22.4M | $22.2M | ||
| Accrued Liabilities Current | $43.6M | $35.2M | $44.7M | $38.2M | $23.0M | $19.2M | $13.3M | ||
| Accounts Payable Current | $37.6M | $36.2M | $23.6M | $14.3M | $13.0M | $8.9M | $10.7M | ||
| Deferred Other Liabilities Current | $345.0K | $90.0K | $313.0K | $417.0K | $2.7M | $8.6M | $9.3M | ||
| Employee Related Liabilities Current | $24.0M | $14.6M | $12.3M | $10.8M | $16.7M | $17.3M | $15.2M | ||
| Business Combination Contingent Consideration Liability Current | $25.9M | $35.1M | $11.9M | $6.1M | $468.0K | $845.0K | |||
| Business Combination Contingent Consideration Liability Noncurrent | $79.6M | $87.4M | $2.6M | $8.4M | $10.8M | $8.9M |
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 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $264.5M | $248.0M | $200.5M | $179.4M | $259.0M | $233.1M | $250.1M | $253.0M | $220.2M | $225.7M | $223.5M | $214.0M | $220.6M | $232.8M | $228.1M | $231.7M | $230.4M | $218.6M | -$348.2M | -$181.1M | -$112.3M | -$123.5M | -$124.8M |
| Allowance For Doubtful Accounts Receivable Current | $15.1M | $16.4M | $17.6M | $14.3M | $17.7M | $20.2M | $14.3M | $14.2M | $10.6M | $9.6M | $8.7M | $8.5M | $8.8M | $9.4M | $8.1M | $7.6M | $7.7M | $7.5M | $5.5M | $4.8M | $4.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $338.8M | $310.8M | $303.7M | $305.4M | $360.9M | $92.7M | $81.1M | $72.0M | $94.6M | $96.2M | $105.5M | $123.2M | $75.3M | $132.7M | $286.4M | $279.0M | $57.3M | $158.8M | $53.7M | $51.1M | |||
| Accounts Receivable Net Current | $131.5M | $143.7M | $152.3M | $129.9M | $120.1M | $133.1M | $129.0M | $129.1M | $102.8M | $94.5M | $89.0M | $75.8M | $73.2M | $73.1M | $63.8M | $66.8M | $63.7M | $77.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $313.5M | $284.4M | $270.4M | $279.0M | $325.5M | $56.1M | $49.5M | $41.9M | $68.6M | $72.4M | $85.6M | $97.3M | $47.5M | $101.6M | $277.7M | $270.3M | $47.3M | $40.4M | $49.1M | $47.0M | |||
| Other Assets Noncurrent | $13.1M | $13.4M | $14.4M | $13.8M | $13.8M | $14.8M | $15.4M | $16.6M | $2.8M | $3.1M | $2.8M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.4M | $3.5M | -$12.1M | $25.0M | -$25.8M | $75.3M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$39.1M | -$43.1M | -$42.2M | $14.5M | $7.3M | $2.1M | -$15.9M | -$12.5M | -$5.6M | $17.8M | $19.0M | $24.5M | -$305.9M | ||||||||||
| Liabilities And Stockholders Equity | $1.22B | $1.20B | $1.15B | $1.19B | $1.02B | $755.8M | $720.1M | $725.1M | $725.5M | $677.3M | $689.8M | $697.5M | $258.5M | ||||||||||
| Assets | $1.22B | $1.20B | $1.15B | $1.19B | $1.02B | $755.8M | $720.1M | $725.1M | $725.5M | $677.3M | $689.8M | $697.5M | $258.5M | ||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $25.3M | $26.4M | $33.3M | $26.4M | $35.4M | $36.5M | $31.6M | $30.2M | $26.0M | $23.8M | $19.9M | $25.9M | $27.9M | $31.1M | $8.7M | $8.7M | $10.0M | $4.6M | $4.0M | ||||
| Prepaid Expense And Other Assets Current | $48.5M | $48.3M | $48.9M | $33.9M | $25.1M | $31.9M | $19.6M | $22.0M | $22.5M | $23.0M | $21.5M | $18.2M | $17.6M | $26.7M | $16.0M | $13.1M | |||||||
| Assets Current | $518.8M | $502.7M | $505.0M | $476.6M | $514.8M | $266.8M | $238.1M | $234.3M | $219.4M | $224.3M | $220.6M | $166.7M | $223.4M | $376.9M | $361.8M | $134.4M | |||||||
| Property Plant And Equipment Net | $100.6M | $100.7M | $100.3M | $98.9M | $97.9M | $61.6M | $57.4M | $55.9M | $55.7M | ||||||||||||||
| Liabilities Current | $515.9M | $506.3M | $513.1M | $457.9M | $439.1M | $442.5M | $433.1M | $430.9M | $421.9M | $374.0M | $368.9M | $356.6M | $345.7M | $326.7M | $275.2M | $263.5M | $278.5M | ||||||
| Liabilities | $957.4M | $950.1M | $953.7M | $931.8M | $790.7M | $505.7M | $499.9M | $499.4M | $502.0M | $463.3M | $469.1M | $464.7M | $421.6M | $381.7M | $331.8M | $296.4M | $559.5M | ||||||
| Contract With Customer Liability Noncurrent | $5.4M | $5.5M | $5.1M | $3.8M | $2.4M | $4.1M | $2.0M | $3.0M | $7.1M | $11.1M | $11.3M | $10.5M | $11.5M | $12.0M | $13.2M | $12.1M | $11.4M | ||||||
| Contract With Customer Liability Current | $333.6M | $341.8M | $349.8M | $300.6M | $297.3M | $296.8M | $264.8M | $274.1M | $276.0M | $242.6M | $243.8M | $235.2M | $211.0M | $210.6M | $205.0M | $185.4M | $187.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$763.0K | -$1.0M | -$30.8M | -$20.1M | -$29.1M | -$25.8M | -$29.3M | -$24.0M | -$24.6M | -$42.0M | -$31.3M | -$19.5M | -$13.2M | -$7.5M | -$4.1M | -$4.0M | -$3.8M | ||||||
| Accrued Variable Compensation Current | $29.1M | $19.0M | $14.1M | $35.4M | $25.7M | $14.6M | $23.2M | $15.0M | $8.0M | $19.6M | $13.5M | $9.9M | $23.1M | $15.6M | $5.9M | $16.2M | $11.0M | ||||||
| Accrued Liabilities Current | $39.8M | $42.2M | $38.1M | $44.6M | $41.8M | $36.8M | $49.6M | $56.0M | $55.9M | $28.9M | $23.9M | $27.3M | $23.5M | $20.0M | $15.9M | $15.0M | $12.0M | ||||||
| Accounts Payable Current | $35.4M | $30.4M | $25.0M | $29.2M | $24.2M | $22.4M | $24.4M | $22.0M | $17.4M | $13.1M | $17.7M | $14.6M | $10.7M | $11.7M | $11.1M | $11.8M | $13.8M | ||||||
| Deferred Other Liabilities Current | $2.0M | $1.2M | $586.0K | $670.0K | $670.0K | $187.0K | $188.0K | $19.0K | $1.4M | $1.4M | $1.9M | $4.2M | $17.0K | $64.0K | $8.8M | $8.9M | |||||||
| Employee Related Liabilities Current | $23.7M | $14.9M | $21.8M | $20.0M | $13.3M | $18.7M | $17.4M | $12.3M | $15.1M | $14.9M | $16.2M | $14.0M | $26.5M | $23.0M | $18.1M | $20.3M | |||||||
| Business Combination Contingent Consideration Liability Current | $27.1M | $29.9M | $29.6M | $300.0K | $200.0K | $13.4M | $7.8M | $7.9M | $8.3M | $5.1M | $4.8M | $1.3M | $478.0K | $10.5M | $767.0K | $780.0K | $808.0K | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | $79.0M | $80.2M | $78.2M | $105.0M | $2.2M | $1.5M | $6.8M | $8.0M | $7.5M | $12.2M | $11.0M | $11.6M | $10.3M | $9.5M | $9.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $165.5M | $164.8M | $74.3M | $63.8M | $90.3M | $59.5M | $92.5M | $80.4M |
| Net Cash Provided By Used In Investing Activities | -$123.7M | -$158.2M | -$66.2M | -$72.0M | -$294.8M | -$44.4M | -$37.6M | -$33.3M |
| Increase Decrease In Other Operating Capital | $1.2M | $3.1M | $1.2M | -$11.6M | -$1.3M | -$2.0M | $496.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.8M | $14.2M | $6.4M | $2.2M | $5.2M | $1.5M | $809.0K | -$524.0K |
| Share Based Compensation | $57.8M | $47.4M | $33.9M | $19.7M | $26.2M | $147.9M | $9.5M | $5.1M |
| Net Cash Provided By Used In Financing Activities | -$32.8M | $231.3M | -$26.5M | $17.1M | -$9.1M | $213.6M | -$30.6M | -$30.7M |
| Increase Decrease In Deferred Compensation | -$5.2M | $9.2M | $7.5M | -$12.0M | -$3.7M | -$632.0K | $5.3M | $2.1M |
| Increase Decrease In Customer Funds Obligations | -$5.6M | $9.7M | $5.6M | -$11.3M | $14.2M | $1.7M | $4.3M | $1.7M |
| Increase Decrease In Contract With Customer Liability | $35.7M | $51.1M | $18.2M | $30.8M | $24.7M | $17.6M | $27.2M | $35.2M |
| Increase Decrease In Capitalized Contract Cost Net Non Current | $4.4M | $6.2M | $5.8M | $2.9M | $812.0K | $547.0K | $2.4M | $3.2M |
| Increase Decrease In Accrued Liabilities | $8.1M | -$12.3M | $5.8M | $15.1M | $3.2M | $4.6M | $2.5M | $1.6M |
| Increase Decrease In Accounts Receivable | $12.9M | $22.1M | $45.2M | $25.7M | -$3.0M | $6.8M | $10.1M | $17.0M |
| Increase Decrease In Accounts Payable | $1.2M | $11.6M | $9.2M | $1.4M | $3.8M | -$1.8M | $3.9M | $3.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | -$1.0M | $724.0K | -$352.0K | -$479.0K | -$22.0K | $12.0K | -$402.0K |
| Proceeds From Stock Options Exercised | $7.7M | $8.5M | $4.8M | $1.8M | $1.9M | $8.8M | $68.0K | $177.0K |
| Payments To Acquire Property Plant And Equipment | $49.3M | $45.5M | $31.7M | $21.0M | $20.3M | $21.1M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $29.0M | $21.5M | $9.7M | $1.1M | $12.8M | $14.8M | ||
| Increase Decrease In Other Noncurrent Liabilities | -$4.3M | -$4.0M | -$4.2M | -$4.0M | -$4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $14.8M | $24.6M | $3.5M | -$367.0K | -$3.0M | -$6.4M |
| Net Cash Provided By Used In Investing Activities | -$17.8M | -$19.5M | -$14.3M | $14.3M | -$14.5M | -$21.7M |
| Increase Decrease In Other Operating Capital | -$183.0K | $2.1M | -$1.7M | -$3.9M | $485.0K | -$131.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.2M | $7.3M | $3.7M | $1.1M | $13.4M | $2.2M |
| Share Based Compensation | $21.0M | $16.3M | $11.4M | $4.9M | $6.5M | $34.9M |
| Net Cash Provided By Used In Financing Activities | -$20.7M | -$1.2M | -$1.5M | $39.8M | -$8.1M | $103.7M |
| Increase Decrease In Deferred Compensation | -$26.8M | -$14.5M | -$12.5M | -$19.3M | -$15.0M | -$19.7M |
| Increase Decrease In Customer Funds Obligations | $3.2M | $15.9M | $11.0M | $1.0M | -$438.0K | -$208.0K |
| Increase Decrease In Contract With Customer Liability | $11.2M | $11.2M | $4.4M | -$3.7M | -$5.0M | -$4.3M |
| Increase Decrease In Capitalized Contract Cost Net Non Current | $56.0K | $64.0K | $459.0K | -$875.0K | -$50.0K | -$634.0K |
| Increase Decrease In Accrued Liabilities | $3.0M | -$8.5M | $17.6M | $3.8M | -$3.0M | -$1.0M |
| Increase Decrease In Accounts Receivable | -$11.8M | -$4.5M | $795.0K | -$2.7M | -$13.8M | -$9.5M |
| Increase Decrease In Accounts Payable | -$11.3M | -$1.2M | $3.1M | $1.6M | $2.3M | -$2.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | -$349.0K | $204.0K | -$83.0K | -$226.0K | -$249.0K |
| Proceeds From Stock Options Exercised | $1.2M | $1.5M | $1.5M | $600.0K | $147.0K | |
| Payments To Acquire Property Plant And Equipment | $14.4M | $10.0M | $10.9M | $6.2M | $5.6M | |
| Payments Related To Tax Withholding For Share Based Compensation | $25.0M | $17.9M | $3.7M | $337.0K | $7.2M | |
| Increase Decrease In Other Noncurrent Liabilities | -$1.1M | -$1.1M | -$1.3M | -$763.0K | -$1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0K | 30.0M | 30.0M | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Capitalized Contract Cost Net Noncurrent | $31.9M | $27.5M | $21.2M | $15.5M | $12.6M | $11.7M | $11.2M | $8.8M | $5.7M |
| Other Depreciation And Amortization | $24.8M | $21.0M | $15.2M | $12.4M | $11.7M | $11.0M | $9.0M | $7.9M | |
| Other Nonrecurring Income Expense | $12.6M | -$175.0K | $6.5M | $5.3M | $4.9M | $203.0K | $573.0K | -$691.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $54.9M | $44.8M | $32.7M | $19.5M | $25.5M | $12.6M | |||
| Stock Issued During Period Value Stock Options Exercised | $1.4M | -$26.0K | $1.2M | -$10.6M | $1.7M | -$100.0K | -$12.0K | ||
| Other Noncash Income Expense | $54.0K | $203.0K | -$5.3M | -$4.1M | -$510.0K | -$107.0K | -$43.0K | -$52.0K | |
| Depreciation And Amortization | $96.9M | $82.7M | $71.9M | $61.2M | $44.8M | $32.2M | $25.2M | $24.9M | |
| Amortization Of Financing Costs | $2.7M | $2.0M | $266.0K | $245.0K | $211.0K | $373.0K | $266.0K | $266.0K | |
| Provision For Other Losses | $2.7M | $199.0K | $2.1M | -$196.0K | $466.0K | $259.0K | $1.2M | $237.0K | |
| Customer Funds Obligations Current | $21.8M | $27.4M | $17.7M | $12.1M | $23.5M | $9.2M | $7.6M | ||
| Capitalized Computer Software Net | $35.5M | $36.4M | $38.8M | $39.0M | $33.4M | $32.0M | $32.1M | ||
| Additional Paid In Capital | $316.3M | $278.4M | $275.2M | $244.8M | $222.6M | $206.5M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capitalized Contract Cost Net Noncurrent | $28.8M | $27.7M | $27.5M | $22.5M | $21.9M | $21.3M | $17.1M | $16.7M | $15.9M | $13.8M | $12.2M | $11.7M | $12.6M | $11.5M | $11.7M | $10.4M | $10.4M | $10.6M | $9.1M | $8.8M | $8.2M |
| Other Depreciation And Amortization | $6.4M | $6.2M | $5.9M | $5.2M | $5.2M | $5.0M | $3.8M | $3.9M | $3.7M | $2.9M | $3.2M | $3.0M | $3.1M | $2.9M | $2.8M | $2.7M | $2.5M | $2.9M | $2.3M | $2.2M | |
| Other Nonrecurring Income Expense | $2.7M | $4.1M | $3.3M | $1.2M | -$1.1M | -$527.0K | $316.0K | $413.0K | $284.0K | $1.2M | -$154.0K | $848.0K | $538.0K | $4.5M | -$129.0K | -$60.0K | $103.0K | $111.0K | $4.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.2M | $11.5M | $18.8M | $9.9M | $9.9M | $14.8M | $7.5M | $6.9M | $10.9M | $5.2M | $4.2M | $4.9M | $7.2M | $1.0M | $6.3M | $5.7M | |||||
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $1.7M | -$5.5M | -$3.7M | $669.0K | $1.3M | $388.0K | -$34.0K | $278.0K | -$918.0K | -$3.3M | -$7.0M | $1.0M | $53.0K | -$116.0K | ||||||
| Other Noncash Income Expense | $7.0K | $106.0K | $4.0K | -$412.0K | $14.0K | -$72.0K | |||||||||||||||
| Depreciation And Amortization | $22.3M | $20.9M | $16.9M | $12.9M | $8.8M | $7.4M | |||||||||||||||
| Amortization Of Financing Costs | $680.0K | $146.0K | $63.0K | $53.0K | $53.0K | $221.0K | |||||||||||||||
| Provision For Other Losses | $192.0K | $1.1M | $697.0K | -$279.0K | $379.0K | -$39.0K | |||||||||||||||
| Customer Funds Obligations Current | $22.9M | $23.9M | $30.6M | $23.8M | $32.7M | $33.7M | $29.1M | $26.6M | $23.1M | $20.9M | $18.9M | $24.5M | $28.0M | $31.5M | $8.8M | $8.7M | $10.2M | ||||
| Capitalized Computer Software Net | $35.9M | $35.7M | $36.2M | $36.9M | $37.8M | $38.5M | $39.4M | $39.5M | $38.8M | $38.6M | $38.4M | $33.1M | $34.0M | $34.4M | $34.6M | $32.6M | $33.8M | ||||
| Additional Paid In Capital | $304.2M | $292.1M | $273.3M | $264.5M | $254.8M | $273.6M | $265.3M | $262.1M | $253.6M | $238.1M | $232.9M | $227.8M | $215.6M | $209.6M | $205.8M | $200.7M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.