Complete Filing Data
VERRA MOBILITY Corp reported Net Income Loss of $136.63 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 VERRA MOBILITY Corp 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $136.6M | $31.4M | $57.0M | $92.5M | $41.4M | -$4.6M | $17.1M | -$58.4M | $1.4M |
| Operating Income Loss | $238.4M | $136.0M | $188.8M | $164.7M | $111.9M | $37.8M | $96.5M | $12.6M | -$780.3K |
| Revenue From Contract With Customer Excluding Assessed Tax | $979.1M | $879.2M | $817.3M | $741.6M | $550.6M | $393.6M | $448.7M | $370.1M | $19.0M |
| Income Tax Expense Benefit | $58.3M | $47.7M | $30.0M | $34.6M | $26.5M | $5.4M | $13.6M | -$16.2M | $810.9K |
| Other Comprehensive Income Loss Net Of Tax | $7.0M | -$7.4M | $2.7M | -$7.8M | -$5.3M | $2.8M | $3.2M | -$5.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $195.0M | $79.1M | $87.0M | $127.1M | $67.9M | $853.0K | $30.7M | -$74.6M | |
| Selling General And Administrative Expense | $215.3M | $195.1M | $198.6M | $163.1M | $123.4M | $89.7M | $85.5M | $136.1M | |
| Other Nonoperating Income Expense | $23.2M | $19.0M | $11.1M | $12.7M | $12.9M | $11.9M | $11.1M | $8.8M | |
| Nonoperating Income Expense | -$43.4M | -$56.9M | -$101.8M | -$37.6M | -$44.0M | -$37.0M | -$65.8M | -$87.2M | |
| Comprehensive Income Net Of Tax | $143.6M | $24.1M | $59.7M | $84.7M | $36.1M | -$1.8M | $20.3M | -$64.2M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.0M | -$7.4M | $2.7M | -$7.8M | -$5.3M | $2.8M | $3.2M | -$5.8M | |
| Interest Expense | $86.7M | $69.4M | $44.9M | $40.9M | $60.7M | $69.6M | |||
| Income Taxes Paid Net | $47.1M | $50.2M | $54.0M | $47.6M | $35.8M | $12.6M | $24.4M | $762.0K | |
| Deferred Income Tax Expense Benefit | $19.3M | -$10.0M | -$27.0M | -$17.4M | -$10.6M | -$4.7M | -$10.9M | -$24.4M |
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 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $46.8M | $38.6M | $32.3M | $34.7M | $34.2M | $29.1M | $30.3M | $19.1M | $4.6M | $24.6M | $29.6M | $10.0M | $27.3M | $4.0M | -$8.9M | -$1.4M | $11.1M | -$23.7M | $22.1M | $9.2M | $17.8M | $3.6M | $2.8M | -$38.0M | $6.5M | -$4.8M | -$22.2M | $29.2M | -$3.3M | $541.9K | $151.6K | -$24.5K |
| Operating Income Loss | $74.8M | $63.2M | $57.4M | $63.9M | $61.2M | $54.4M | $59.2M | $56.2M | $50.1M | $45.5M | $45.2M | $32.0M | $41.9M | $31.5M | $1.8M | $10.1M | $15.3M | -$7.0M | $19.4M | $24.2M | $36.7M | $17.6M | $18.0M | -$18.1M | $26.2M | $11.8M | -$7.3M | $10.8M | $3.2M | -$185.9K | -$185.0K | -$24.5K |
| Revenue From Contract With Customer Excluding Assessed Tax | $261.9M | $236.0M | $223.3M | $225.6M | $222.4M | $209.7M | $209.9M | $204.5M | $191.9M | $197.7M | $187.5M | $170.4M | $162.1M | $128.7M | $89.9M | $100.2M | $96.9M | $79.8M | $116.7M | $112.5M | $128.2M | $109.6M | $98.5M | $95.1M | $107.6M | $98.2M | $69.2M | $63.2M | $56.1M | |||
| Income Tax Expense Benefit | $17.8M | $14.0M | $12.5M | $13.8M | $13.4M | $9.8M | $11.5M | $12.5M | $7.8M | $8.4M | $12.6M | $6.8M | $11.5M | $8.9M | -$2.9M | $4.0M | -$4.0M | $3.2M | $6.7M | $1.7M | $1.3M | $2.3M | -$234.0K | -$6.6M | $547.6K | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$790.0K | $6.4M | $2.1M | $5.2M | $1.4M | -$3.3M | -$4.2M | $718.0K | -$90.0K | -$8.2M | -$10.4M | $2.7M | -$3.8M | $351.0K | -$190.0K | $2.5M | -$508.0K | -$3.4M | -$1.7M | -$1.4M | $1.3M | -$728.0K | -$3.7M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $64.7M | $52.6M | $44.8M | $48.5M | $47.6M | $39.0M | $41.8M | $31.6M | $12.4M | $33.0M | $42.3M | $16.9M | $38.8M | $12.9M | -$11.8M | $15.1M | -$27.7M | $25.4M | $24.5M | $5.3M | $4.1M | $8.8M | -$5.0M | -$28.8M | $802.3K | -$24.5K | ||||||
| Selling General And Administrative Expense | $47.8M | $48.5M | $51.5M | $47.9M | $46.3M | $48.2M | $42.3M | $43.2M | $40.0M | $41.1M | $40.2M | $41.6M | $31.6M | $26.2M | $28.4M | $17.5M | $20.8M | $25.9M | $21.3M | $20.9M | $20.6M | $21.7M | $27.6M | $33.3M | ||||||||
| Other Nonoperating Income Expense | $6.3M | $6.0M | $4.1M | $4.3M | $5.2M | $4.5M | $4.5M | $4.5M | $3.8M | $2.5M | $4.0M | $2.9M | $3.5M | $2.8M | $3.0M | $5.0M | $1.5M | $2.9M | $2.7M | $3.3M | $2.2M | $2.9M | $2.8M | $1.3M | ||||||||
| Nonoperating Income Expense | -$10.1M | -$10.6M | -$12.6M | -$15.4M | -$13.6M | -$15.4M | -$17.4M | -$24.6M | -$37.7M | -$12.5M | -$2.9M | -$15.1M | -$3.1M | -$18.6M | -$13.6M | -$196.0K | -$20.8M | $5.9M | -$12.2M | -$12.3M | -$13.8M | -$17.4M | -$16.8M | -$21.5M | ||||||||
| Comprehensive Income Net Of Tax | $46.0M | $45.0M | $34.5M | $39.9M | $35.7M | $25.9M | $26.1M | $19.8M | $4.5M | $16.4M | $19.3M | $12.7M | $23.5M | $4.3M | -$9.1M | $13.6M | -$24.2M | $18.8M | $16.1M | $2.2M | $4.1M | $5.8M | -$8.5M | -$22.2M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$790.0K | $6.4M | $2.1M | $5.2M | $1.4M | -$3.3M | -$4.2M | $718.0K | -$90.0K | -$8.2M | -$10.4M | $2.7M | -$3.8M | $351.0K | -$190.0K | $2.5M | -$508.0K | -$3.4M | -$1.7M | -$1.4M | $1.3M | -$728.0K | -$3.7M | |||||||||
| Interest Expense | $18.8M | $19.6M | $20.4M | $22.8M | $22.7M | $20.3M | $14.5M | $14.3M | $11.6M | $11.7M | $9.2M | $9.6M | $9.5M | $12.5M | $14.9M | $15.7M | $16.0M | $20.3M | $19.6M | $12.6M | ||||||||||||
| Income Taxes Paid Net | $3.8M | $3.7M | $2.6M | $1.1M | $238.0K | $319.0K | -$4.7M | $321.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.5M | $696.0K | -$2.2M | -$18.8M | $281.0K | -$682.0K | -$1.1M | -$6.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $293.0M | $265.1M | $421.5M | $231.1M | $260.0M | $315.6M | $309.6M | $288.6M | $147.3M | $75.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $68.3M | $81.2M | $139.7M | $109.1M | $104.4M | $120.9M | $132.4M | $67.1M | $10.5M | $4.3M |
| Cash And Cash Equivalents At Carrying Value | $65.3M | $77.6M | $136.3M | $105.2M | $101.3M | $120.3M | $131.5M | $65.0M | $8.7M | |
| Depreciation Amortization And Gain Loss On Disposal Of Assets Net | $116.3M | $109.1M | $113.2M | $140.2M | $116.8M | $116.8M | $115.8M | $103.4M | ||
| Retained Earnings Accumulated Deficit | -$243.8M | -$269.3M | -$125.9M | -$98.1M | -$81.4M | -$94.9M | -$80.2M | -$113.3M | $18.2M | -$41.0K |
| Restricted Cash Current | $3.0M | $3.6M | $3.4M | $3.9M | $3.1M | $633.0K | $917.0K | $2.0M | $1.8M | |
| Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B | $1.07B | $1.04B | $517.6M | $434.2K |
| Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | $664.9M | $418.2K |
| Allowance For Doubtful Accounts Receivable Current | $23.0M | $17.0M | $18.5M | $15.9M | $12.1M | $11.5M | $8.5M | |||
| Liabilities Current | $210.5M | $199.7M | $214.8M | $186.8M | $175.2M | $64.0M | $104.9M | $68.7M | $33.5M | $434.2K |
| Liabilities And Stockholders Equity | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | $664.9M | $418.2K |
| Assets Current | $440.9M | $394.0M | $439.5M | $362.6M | $348.1M | $328.0M | $272.4M | $185.1M | $91.3M | $418.2K |
| Accrued Liabilities Current | $69.9M | $74.0M | $93.1M | $48.8M | $38.4M | $14.9M | $19.5M | $14.4M | $10.1M | $282.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.8M | -$58.6M | $30.6M | $4.7M | -$16.5M | -$11.5M | $65.3M | $56.6M | ||
| Goodwill | $741.6M | $735.6M | $835.8M | $833.5M | $838.9M | $586.4M | $584.2M | $564.7M | $294.4M | $7.5M |
| Repayments Of Long Term Debt | $38.3M | $45.6M | $181.5M | $9.0M | $884.5M | $28.8M | $9.1M | $654.9M | ||
| Gains Losses On Extinguishment Of Debt | -$1.3M | -$1.7M | -$3.5M | $3.0M | -$5.3M | $0.00 | -$26.5M | |||
| Unbilled Receivables Current | $56.1M | $48.2M | $37.1M | $30.8M | $29.1M | $14.0M | $20.0M | $13.0M | $4.8M | |
| Property Plant And Equipment Net | $208.7M | $141.6M | $123.2M | $109.8M | $96.1M | $70.3M | $72.3M | $69.2M | $65.4M | |
| Prepaid Expense And Other Assets Current | $61.5M | $42.6M | $47.0M | $39.6M | $41.5M | $24.2M | $26.5M | $17.6M | $15.8M | |
| Other Assets Noncurrent | $22.4M | $44.5M | $33.9M | $12.5M | $14.6M | $2.7M | $3.1M | $1.8M | $982.7K | |
| Intangible Assets Net Excluding Goodwill | $168.6M | $232.3M | $301.0M | $377.4M | $487.3M | $342.1M | $434.4M | $514.5M | $203.7M | |
| Common Stock Value | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $6.0K | |
| Accounts Receivable Net Current | $234.3M | $206.5M | $197.8M | $163.8M | $161.0M | $168.8M | $93.5M | $87.5M | $60.2M | |
| Accounts Payable Current | $101.8M | $91.2M | $78.7M | $79.9M | $67.6M | $34.5M | $50.8M | $45.2M | $20.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.6M | -$17.6M | -$10.2M | -$12.9M | -$5.1M | $211.0K | -$2.6M | -$5.8M | ||
| Long Term Debt Noncurrent | $1.02B | $1.03B | $1.03B | $1.19B | $1.21B | $832.9M | $837.7M | $860.2M | ||
| Other Liabilities Noncurrent | $17.2M | $16.5M | $14.2M | $5.9M | $5.7M | $494.0K | $2.2M | $3.4M | ||
| Long Term Debt Current | $6.9M | $0.00 | $9.0M | $21.9M | $37.0M | $9.1M | $28.8M | $9.1M | $3.3M | |
| Operating Lease Right Of Use Asset | $36.4M | $29.9M | $33.5M | $37.6M | $38.9M | $29.8M | $32.2M | $33.6M | ||
| Operating Lease Liability Noncurrent | $31.3M | $25.8M | $29.1M | $33.4M | $35.0M | $28.0M | $30.1M |
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 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $403.1M | $352.1M | $299.6M | $486.5M | $438.6M | $449.0M | $404.1M | $465.3M | $237.1M | $194.9M | $244.2M | $275.8M | $243.7M | $316.4M | $308.5M | $325.7M | $309.2M | $330.1M | $327.6M | $309.8M | $304.8M | $239.9M | $234.2M | $182.4M | $5.0M | $5.0M | $5.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.3M | $153.9M | $114.5M | $213.2M | $125.4M | $153.2M | $118.3M | $213.5M | $67.8M | $55.6M | $90.6M | $97.4M | $131.2M | $150.5M | $250.4M | $129.7M | $114.0M | $115.1M | $137.7M | $94.0M | $93.2M | $53.7M | $31.7M | $17.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $196.1M | $147.7M | $108.5M | $206.1M | $122.0M | $149.5M | $114.4M | $210.1M | $64.3M | $51.6M | $86.4M | $93.4M | $128.2M | $147.3M | $249.6M | $129.2M | $113.2M | $113.6M | $135.6M | $92.2M | $91.5M | $51.9M | $29.8M | $15.7M | $626.2K | $1.1M | $1.2M | $3.2K | $94.6K |
| Depreciation Amortization And Gain Loss On Disposal Of Assets Net | $29.3M | $29.5M | $27.8M | $26.7M | $27.5M | $27.0M | $27.6M | $29.1M | $30.3M | $35.0M | $34.9M | $35.9M | $29.5M | $27.0M | $28.3M | $29.6M | $29.2M | $29.2M | $28.7M | $28.9M | $28.9M | $28.8M | $27.5M | ||||||
| Retained Earnings Accumulated Deficit | -$149.2M | -$196.0M | -$234.6M | -$71.1M | -$105.9M | -$94.9M | -$128.9M | -$74.4M | -$93.5M | -$128.2M | -$90.9M | -$71.4M | -$100.5M | -$99.8M | -$103.8M | -$82.9M | -$89.6M | -$74.2M | -$89.4M | -$107.2M | -$110.7M | -$55.3K | $637.2K | $2.2M | $907.3K | $652.6K | $110.6K | ||
| Restricted Cash Current | $4.2M | $6.3M | $6.1M | $7.1M | $3.4M | $3.7M | $4.0M | $3.4M | $3.6M | $4.1M | $4.2M | $4.0M | $2.9M | $3.2M | $819.0K | $549.0K | $711.0K | $1.5M | $2.2M | $1.7M | $1.7M | $1.7M | $1.9M | $2.2M | |||||
| Liabilities | $1.38B | $1.34B | $1.34B | $1.36B | $1.33B | $1.32B | $1.35B | $1.44B | $1.47B | $1.52B | $1.54B | $1.55B | $1.24B | $1.24B | $1.19B | $1.03B | $1.02B | $1.03B | $1.05B | $1.04B | $1.06B | $18.9M | $17.1M | $15.3M | $14.7M | $14.4M | $14.4M | ||
| Assets | $1.78B | $1.70B | $1.64B | $1.85B | $1.77B | $1.77B | $1.76B | $1.91B | $1.71B | $1.72B | $1.78B | $1.82B | $1.48B | $1.56B | $1.50B | $1.37B | $1.36B | $1.37B | $1.38B | $1.35B | $1.37B | $406.2M | $405.0M | $404.8M | $402.9M | $402.4M | $401.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $23.1M | $21.7M | $18.7M | $19.6M | $21.6M | $20.6M | $17.6M | $20.1M | $16.5M | $17.7M | $17.1M | $14.3M | $14.7M | $12.7M | $12.1M | $10.1M | $12.9M | $10.8M | |||||||||||
| Liabilities Current | $227.9M | $208.0M | $194.8M | $202.5M | $175.3M | $159.4M | $197.6M | $180.8M | $168.6M | $161.1M | $165.5M | $154.1M | $116.9M | $106.7M | $70.4M | $72.0M | $65.0M | $72.0M | $90.3M | $78.7M | $91.8M | $4.9M | $3.1M | $1.3M | $109.5K | $442.7K | $432.0K | ||
| Liabilities And Stockholders Equity | $1.78B | $1.70B | $1.64B | $1.85B | $1.77B | $1.77B | $1.76B | $1.91B | $1.71B | $1.72B | $1.78B | $1.82B | $1.48B | $1.56B | $1.50B | $1.37B | $1.36B | $1.37B | $1.38B | $1.35B | $1.37B | $406.2M | $405.0M | $404.8M | $402.9M | $402.4M | $401.8M | ||
| Assets Current | $557.8M | $475.1M | $426.1M | $529.0M | $449.6M | $438.6M | $411.3M | $542.6M | $332.4M | $317.4M | $348.4M | $363.0M | $372.1M | $421.6M | $482.8M | $311.6M | $270.7M | $265.9M | $288.1M | $235.5M | $223.6M | $203.7K | $432.6K | $1.8M | $827.2K | $1.3M | $1.5M | ||
| Accrued Liabilities Current | $71.2M | $61.6M | $73.5M | $67.0M | $58.9M | $54.1M | $59.5M | $51.6M | $52.0M | $45.1M | $49.6M | $46.7M | $53.7M | $44.7M | $17.4M | $17.3M | $19.6M | $23.7M | $24.0M | $20.3M | $30.4M | $4.9M | $3.1M | $161.7K | $42.3K | $420.5K | $432.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $33.4M | $13.5M | -$41.3M | -$7.0M | $129.5M | -$17.3M | $26.1M | $7.4M | |||||||||||||||||||||
| Goodwill | $741.5M | $742.4M | $737.6M | $838.2M | $834.7M | $834.6M | $832.8M | $835.3M | $834.3M | $827.7M | $832.8M | $837.9M | $637.7M | $641.5M | $586.2M | $583.3M | $581.6M | $581.7M | $563.5M | $564.6M | $565.6M | ||||||||
| Repayments Of Long Term Debt | $2.3M | $2.3M | $64.8M | $2.3M | $865.6M | $22.0M | $2.3M | $448.4M | |||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$21.0K | -$23.0K | -$25.0K | -$33.0K | $0.00 | -$595.0K | -$2.0M | -$209.0K | -$1.3M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$5.3M | ||||||||||||||
| Unbilled Receivables Current | $59.2M | $51.4M | $46.8M | $51.1M | $44.2M | $43.3M | $40.1M | $36.8M | $34.2M | $32.8M | $33.8M | $39.5M | $27.4M | $23.9M | $14.9M | $16.1M | $12.5M | $16.4M | $15.1M | $13.6M | $16.8M | ||||||||
| Property Plant And Equipment Net | $195.8M | $177.8M | $154.1M | $136.8M | $133.3M | $127.0M | $117.8M | $114.5M | $111.4M | $105.3M | $102.8M | $99.4M | $95.8M | $94.3M | $67.7M | $73.2M | $73.6M | $73.6M | $69.5M | $65.9M | $71.7M | ||||||||
| Prepaid Expense And Other Assets Current | $47.9M | $36.3M | $36.7M | $51.4M | $52.7M | $42.8M | $41.2M | $92.5M | $33.3M | $36.0M | $34.6M | $38.7M | $39.1M | $32.3M | $24.5M | $24.7M | $19.0M | $24.6M | $26.6M | $21.6M | $19.0M | ||||||||
| Other Assets Noncurrent | $34.7M | $44.4M | $46.4M | $34.4M | $34.6M | $32.9M | $17.0M | $15.4M | $12.6M | $12.5M | $12.6M | $8.7M | $15.7M | $16.3M | $2.5M | $2.9M | $3.2M | $3.1M | $2.4M | $2.2M | $2.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $185.2M | $200.9M | $216.0M | $251.3M | $267.0M | $283.4M | $315.8M | $335.8M | $355.7M | $400.0M | $429.8M | $460.1M | $317.0M | $340.6M | $319.1M | $363.5M | $386.4M | $410.0M | $444.5M | $468.2M | $491.9M | ||||||||
| Common Stock Value | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | $17.0K | $17.0K | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | ||||||||
| Accounts Receivable Net Current | $228.8M | $217.4M | $212.1M | $194.6M | $210.2M | $182.0M | $191.8M | $179.9M | $178.3M | $175.2M | $172.8M | $171.9M | $174.5M | $214.9M | $193.0M | $141.0M | $125.3M | $109.8M | $108.7M | $106.3M | $94.6M | ||||||||
| Accounts Payable Current | $122.0M | $111.4M | $89.8M | $100.2M | $84.9M | $75.6M | $89.8M | $78.4M | $71.5M | $69.1M | $69.1M | $63.0M | $48.6M | $47.4M | $41.3M | $45.6M | $36.3M | $39.2M | $57.2M | $49.3M | $52.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.8M | -$9.0M | -$15.4M | -$6.8M | -$12.0M | -$13.4M | -$16.4M | -$12.2M | -$13.0M | -$20.9M | -$12.8M | -$2.4M | -$3.4M | $372.0K | $21.0K | -$4.0M | -$6.5M | -$5.9M | -$7.6M | -$5.9M | -$4.5M | ||||||||
| Long Term Debt Noncurrent | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | $1.03B | $1.13B | $1.14B | $1.20B | $1.21B | $1.21B | $965.4M | $966.1M | $965.9M | $833.6M | $834.3M | $835.5M | $858.2M | $859.1M | |||||||||
| Other Liabilities Noncurrent | $18.0M | $18.8M | $16.7M | $17.0M | $15.6M | $15.1M | $9.6M | $7.4M | $7.2M | $5.4M | $5.5M | $13.3M | $1.0M | $1.1M | $551.0K | $163.0K | $247.0K | $269.0K | $2.9M | ||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $9.0M | $9.0M | $9.0M | $9.0M | $12.0M | $12.0M | $9.4M | $9.4M | $6.5M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | |||||||||||
| Operating Lease Right Of Use Asset | $35.8M | $20.2M | $30.0M | $30.7M | $30.3M | $31.6M | $35.3M | $37.2M | $38.0M | $36.4M | $38.1M | $39.9M | $33.0M | $34.7M | $30.2M | $30.5M | $30.9M | $31.8M | |||||||||||
| Operating Lease Liability Noncurrent | $30.0M | $14.3M | $25.8M | $26.9M | $26.7M | $27.7M | $30.6M | $32.3M | $33.3M | $32.7M | $34.3M | $35.9M | $31.6M | $32.7M | $28.4M | $28.7M | $29.2M | $29.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$151.0M | -$211.4M | -$117.8M | -$164.9M | $268.7M | -$34.0M | -$14.5M | $574.3M | $401.1M |
| Investing Cash Flow * | -$118.8M | -$69.7M | -$58.3M | -$48.6M | -$476.0M | -$24.2M | -$55.0M | -$562.9M | -$402.7M |
| Operating Cash Flow * | $255.8M | $223.6M | $206.1M | $218.3M | $193.2M | $46.9M | $133.8M | $46.0M | $2.4M |
| Depreciation Depletion And Amortization | $114.1M | $108.5M | $113.1M | $138.7M | $116.8M | $116.6M | $115.6M | $103.3M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.3M | $6.0M | $3.1M | $6.5M | $5.7M | $4.1M | $5.0M | ||
| Share Based Compensation | $25.2M | $23.0M | $17.5M | $16.7M | $13.8M | $12.6M | $10.0M | $2.3M | |
| Payments To Acquire Property Plant And Equipment | $119.1M | $70.9M | $57.0M | $48.2M | $25.0M | $24.3M | $29.7M | $26.6M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.4M | -$5.9M | $2.2M | -$4.3M | $5.1M | -$3.8M | $7.2M | -$2.1M | |
| Increase Decrease In Other Operating Liabilities | -$7.3M | -$5.8M | $3.7M | -$1.4M | -$4.4M | -$4.3M | -$2.0M | $513.0K | |
| Increase Decrease In Contract With Customer Asset | $7.3M | $12.0M | $6.3M | $1.9M | $7.8M | -$6.0M | $6.4M | $6.1M | |
| Increase Decrease In Accounts Receivable | $49.6M | $22.7M | $42.5M | $17.7M | -$14.9M | $90.6M | $12.7M | $23.7M | |
| Payments Of Debt Issuance Costs | $2.8M | $716.0K | $459.0K | $447.0K | $10.6M | $1.1M | $426.0K | $31.8M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | -$1.1M | $589.0K | -$130.0K | -$2.4M | -$290.0K | $1.0M | -$856.0K | |
| Proceeds From Sale Of Productive Assets | $305.0K | $314.0K | $332.0K | $241.0K | $265.0K | $107.0K | $231.0K | $418.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $7.3M | $6.0M | $3.1M | $6.5M | $5.7M | $4.1M | $5.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.7M | -$6.3M | -$66.6M | -$28.7M | $123.9M | -$23.1M | -$2.3M | $548.0M | $401.5M | $175.0K | ||||||||||||||||
| Investing Cash Flow * | -$21.2M | -$13.9M | -$19.6M | -$11.9M | -$3.6M | -$8.1M | -$9.2M | -$537.4M | -$400.3M | |||||||||||||||||
| Operating Cash Flow * | $63.0M | $34.3M | $45.2M | $31.2M | $9.0M | $14.8M | $37.4M | -$3.2M | $59.3K | -$80.4K | ||||||||||||||||
| Depreciation Depletion And Amortization | $27.5M | $26.6M | $27.5M | $26.9M | $27.5M | $29.0M | $30.3M | $35.1M | $34.5M | $35.7M | $29.5M | $27.0M | $28.2M | $29.4M | $29.2M | $29.3M | $28.7M | $28.9M | $28.9M | $28.8M | $27.5M | $18.6M | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $171.0K | $384.0K | $6.6M | $168.0K | $1.1M | $4.6M | $49.0K | $502.0K | $2.5M | $1.4M | $203.0K | $1.4M | $29.0K | $96.0K | $857.0K | $134.0K | $25.0K | $327.0K | ||||||||
| Share Based Compensation | $6.5M | $6.4M | $6.6M | $5.6M | $4.4M | $4.5M | $3.4M | $4.6M | $4.6M | $4.4M | $3.7M | $3.6M | $2.9M | $3.2M | $3.3M | $2.8M | $2.5M | $2.8M | $2.1M | |||||||
| Payments To Acquire Property Plant And Equipment | $21.2M | $14.3M | $18.4M | $11.5M | $3.7M | $8.1M | $9.2M | $5.9M | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.8M | -$5.6M | -$6.2M | -$8.2M | -$429.0K | -$2.4M | $1.5M | $1.1M | ||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $126.0K | -$529.0K | $6.2M | $13.4M | $459.0K | -$2.1M | -$3.6M | $113.0K | ||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | -$1.5M | $6.5M | $3.5M | $10.3M | $859.0K | -$3.6M | $3.8M | $4.2M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $13.5M | -$10.2M | $16.2M | $14.3M | $26.7M | $22.4M | $8.4M | $3.6M | ||||||||||||||||||
| Payments Of Debt Issuance Costs | $43.0K | $107.0K | $44.0K | $54.0K | $5.7M | $806.0K | $37.0K | $29.2M | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $365.0K | -$608.0K | -$305.0K | $2.2M | $252.0K | -$963.0K | $236.0K | |||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $24.0K | $48.0K | $34.0K | $25.0K | $56.0K | $10.0K | $52.0K | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.6M | $4.6M | $2.5M | $1.4M | $857.0K | $327.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.67 | ||
| Earnings Per Share Basic | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | $-0.03 | $0.11 | $-0.67 | ||
| Weighted Average Number Of Shares Outstanding Basic | 159.0M | 165.1M | 158.8M | 152.8M | 160.0M | 161.6M | 157.9M | 87.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 161.3M | 167.7M | 160.0M | 159.0M | 163.8M | 161.6M | 160.1M | 87.3M | ||
| 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 |
| Common 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 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.29 | $0.24 | $0.20 | $0.21 | $0.20 | $0.17 | $0.18 | $0.13 | $0.03 | $0.15 | $0.15 | $0.06 | $0.14 | $0.02 | $-0.05 | $0.07 | $-0.15 | $0.04 | $0.11 | $0.02 | $0.02 | $0.09 | $-0.07 | $-0.35 | |||
| Earnings Per Share Basic | $0.29 | $0.24 | $0.20 | $0.21 | $0.21 | $0.18 | $0.18 | $0.13 | $0.03 | $0.16 | $0.19 | $0.06 | $0.17 | $0.02 | $-0.05 | $0.07 | $-0.15 | $0.14 | $0.11 | $0.02 | $0.02 | $0.09 | $-0.07 | $-0.35 | |||
| Weighted Average Number Of Shares Outstanding Basic | 159.6M | 159.5M | 159.5M | 164.7M | 166.1M | 166.2M | 168.1M | 151.1M | 149.2M | 151.4M | 154.7M | 156.1M | 159.4M | 162.4M | 162.3M | 161.7M | 161.7M | 160.9M | 158.6M | 157.8M | 156.1M | 72.9M | 72.5M | 62.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 161.9M | 161.5M | 162.1M | 167.6M | 168.6M | 168.7M | 169.5M | 152.6M | 153.1M | 158.3M | 160.3M | 160.7M | 165.4M | 166.0M | 162.3M | 162.6M | 161.7M | 164.4M | 163.7M | 162.0M | 156.5M | 72.9M | 72.5M | 62.5M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.2M | $23.0M | $17.5M | $16.7M | $13.8M | $12.6M | $10.0M | $2.3M | ||
| Operating Costs And Expenses | $333.2M | $295.9M | $273.3M | $226.3M | $163.4M | $115.7M | $125.6M | $108.9M | ||
| Costs And Expenses | $740.7M | $743.2M | $628.5M | $576.9M | $438.7M | $355.8M | $352.3M | $357.5M | ||
| Additional Paid In Capital | $547.3M | $552.0M | $557.5M | $305.4M | $309.9M | $373.6M | $367.3M | $348.0M | $129.0M | $23.9K |
| Provision For Doubtful Accounts | $23.0M | $13.0M | $9.1M | $14.5M | $9.6M | $14.4M | $8.1M | $6.0M | ||
| Interest Paid Net | $65.0M | $76.2M | $86.1M | $63.7M | $35.8M | $35.8M | $55.2M | $60.4M | ||
| Capital Expenditures Incurred But Not Yet Paid | $10.5M | $8.9M | $5.1M | $10.4M | $1.7M | $1.3M | $4.2M | $3.2M | ||
| Asset Retirement Obligations Noncurrent | $17.8M | $15.5M | $14.6M | $13.0M | $11.8M | $6.4M | $6.3M | $6.8M | $6.4M | |
| Amortization Of Financing Costs And Discounts | $3.4M | $4.1M | $4.7M | $5.5M | $5.2M | $5.4M | $6.6M | $9.2M | ||
| Installation And Service Parts Net | $27.1M | $36.6M | $22.9M | $22.9M | $13.3M | $7.9M | $8.8M | $9.3M | $9.1M | |
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $4.3M | $5.9M | $1.3M | $155.0K | |||||
| Change In Fair Value Of Private Placement Warrants | $0.00 | $0.00 | -$25.0M | $14.4M | -$7.6M | -$1.1M | -$16.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $7.3M | $6.5M | $6.4M | $6.6M | $5.6M | $4.4M | $4.5M | $3.4M | $4.6M | $4.6M | $4.4M | $3.7M | $3.6M | $2.9M | $3.2M | $3.3M | $2.8M | $2.5M | $2.8M | $2.1M | ||||||
| Operating Costs And Expenses | $88.0M | $81.3M | $73.7M | $76.0M | $74.9M | $70.6M | $68.9M | $65.7M | $61.8M | $60.5M | $55.2M | $51.1M | $48.3M | $36.4M | $30.5M | $26.5M | $26.7M | $32.3M | $33.0M | $31.8M | $29.3M | $27.8M | $28.8M | $23.7M | |||
| Costs And Expenses | $187.1M | $172.8M | $165.9M | $161.7M | $161.3M | $155.4M | $150.8M | $148.3M | $141.8M | $152.2M | $142.3M | $138.4M | $120.2M | $97.2M | $88.1M | $81.6M | $86.8M | $97.3M | $91.6M | $91.9M | $80.5M | $81.4M | $86.4M | $76.5M | |||
| Additional Paid In Capital | $562.2M | $557.2M | $549.6M | $564.5M | $556.5M | $557.4M | $549.4M | $533.6M | $307.0M | $307.5M | $311.3M | $313.0M | $311.0M | $379.2M | $375.7M | $394.3M | $391.2M | $388.0M | $369.7M | $368.0M | $346.9M | $4.4M | $2.8M | $4.1M | $4.3M | $4.9M | |
| Provision For Doubtful Accounts | $8.1M | $5.2M | $1.7M | $3.5M | $2.4M | $5.4M | $1.3M | $1.1M | |||||||||||||||||||
| Interest Paid Net | $11.5M | $15.0M | $17.1M | $8.2M | $7.0M | $11.8M | $13.9M | $5.7M | |||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.8M | $3.9M | $5.2M | $4.1M | $1.4M | $4.6M | $4.1M | $3.0M | |||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $17.5M | $17.2M | $15.8M | $15.2M | $15.3M | $15.0M | $14.1M | $13.7M | $13.4M | $12.7M | $12.0M | $12.0M | $10.7M | $10.1M | $6.4M | $6.4M | $6.2M | $6.4M | $6.7M | $6.9M | $6.9M | ||||||
| Amortization Of Financing Costs And Discounts | $932.0K | $1.4M | $1.3M | $1.3M | $1.6M | $903.0K | $1.8M | $1.6M | |||||||||||||||||||
| Installation And Service Parts Net | $27.6M | $34.6M | $33.0M | $30.1M | $23.3M | $21.8M | $26.1M | $25.4M | $26.5M | $19.0M | $15.4M | $15.5M | $10.6M | $10.2M | $8.6M | $6.9M | $8.7M | $8.0M | $7.9M | $10.0M | $10.8M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $213.0K | $671.0K | $170.0K | $1.7M | $285.0K | $689.0K | $457.0K | $1.7M | $699.0K | $838.0K | $66.0K | $93.0K | $21.0K | $87.0K | |||||||||||||
| Change In Fair Value Of Private Placement Warrants | $0.00 | $0.00 | $0.00 | $553.0K | -$10.9M | -$14.6M | $2.3M | $6.6M | -$3.7M | $5.1M | -$8.1M | -$2.1M | $4.4M | -$8.3M | $15.5M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.