Complete Filing Data
ZIPRECRUITER, INC. reported Stockholders Equity of -$77.20 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 ZIPRECRUITER, 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 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$33.0M | -$12.9M | $49.1M | $61.5M | $3.6M | $86.0M | -$6.3M |
| Selling And Marketing Expense | $227.9M | $215.8M | $265.3M | $484.4M | $410.7M | $191.1M | $276.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $449.0M | $474.0M | $645.7M | $904.6M | $741.1M | $418.1M | $429.6M |
| Research And Development Expense | $124.6M | $134.8M | $141.8M | $127.7M | $110.5M | $69.4M | $65.4M |
| Other Nonoperating Income Expense | $18.4M | $21.8M | $20.5M | $5.4M | $32.0K | $942.0K | -$38.0K |
| Operating Income Loss | -$19.4M | $1.3M | $79.4M | $97.2M | -$8.4M | $64.4M | -$6.3M |
| Operating Expenses | $420.0M | $422.6M | $502.0M | $721.1M | $669.9M | $299.5M | $381.1M |
| Nonoperating Income Expense | -$11.3M | -$7.8M | -$8.9M | -$23.1M | -$884.0K | -$95.0K | $557.0K |
| Income Tax Expense Benefit | $2.4M | $6.4M | $21.5M | $12.6M | -$12.9M | -$21.7M | $588.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$30.6M | -$6.5M | $70.6M | $74.1M | -$9.3M | $64.3M | -$5.8M |
| Gross Profit | $400.7M | $423.9M | $581.4M | $818.4M | $661.5M | $364.0M | $374.8M |
| General And Administrative Expense | $67.6M | $72.0M | $94.9M | $109.0M | $148.8M | $39.0M | $39.5M |
| Cost Of Goods And Services Sold | $48.3M | $50.2M | $64.3M | $86.3M | $79.6M | $54.2M | $54.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$24.0K | $43.0K | $386.0K | -$373.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | -$33.0M | -$12.8M | $49.5M | $61.1M | $3.6M | $86.0M | |
| Deferred Income Tax Expense Benefit | -$1.8M | -$15.5M | -$18.4M | -$624.0K | -$14.9M | -$22.9M | -$55.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$24.0K | $43.0K | $386.0K | -$373.0K | $0.00 | ||
| Interest Expense | $29.4M | $28.5M | $916.0K | $1.0M | $575.0K | ||
| Deferred Income Tax Assets Net | $75.2M | $73.7M | $57.1M | $38.7M | $38.0M | $23.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$9.8M | -$9.5M | -$12.8M | -$2.6M | $7.0M | -$6.5M | $24.1M | $14.4M | $5.0M | $20.6M | $13.1M | $8.4M | $22.1M | -$52.8M | $13.4M | $23.1M | $21.3M | -$11.1M |
| Selling And Marketing Expense | $60.0M | $58.1M | $58.5M | $54.9M | $51.5M | $54.7M | $55.6M | $72.2M | $88.4M | $112.6M | $136.6M | $137.6M | $112.2M | $114.2M | $63.5M | $41.7M | $28.1M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $115.0M | $112.2M | $110.1M | $117.1M | $123.7M | $122.2M | $155.6M | $170.4M | $183.7M | $227.0M | $239.9M | $227.3M | $212.7M | $183.0M | $125.4M | $102.9M | $87.7M | |
| Research And Development Expense | $30.9M | $32.1M | $33.3M | $33.7M | $33.3M | $36.1M | $32.1M | $38.6M | $38.3M | $33.0M | $30.9M | $29.6M | $27.2M | $37.9M | $17.0M | $16.9M | $16.3M | |
| Other Nonoperating Income Expense | $4.1M | $5.0M | $5.4M | $6.3M | $5.6M | $4.9M | $4.7M | $5.0M | $5.0M | $321.0K | $36.0K | -$25.0K | -$154.0K | -$181.0K | $94.0K | $152.0K | -$68.0K | |
| Operating Income Loss | -$5.0M | -$6.7M | -$11.7M | -$3.2M | $9.4M | -$906.0K | $32.7M | $22.5M | $11.0M | $29.5M | $25.1M | $14.2M | $18.0M | -$68.3M | $16.5M | $23.1M | $21.6M | |
| Operating Expenses | $107.5M | $106.9M | $110.1M | $107.9M | $101.3M | $109.8M | $108.4M | $132.2M | $152.2M | $175.7M | $193.1M | $191.4M | $172.4M | $229.7M | $92.9M | $66.8M | $54.2M | |
| Nonoperating Income Expense | -$3.3M | -$2.4M | -$2.0M | -$1.2M | -$1.8M | -$2.5M | -$2.7M | -$2.3M | -$2.3M | -$7.0M | -$7.5M | -$6.3M | -$375.0K | -$447.0K | $177.0K | $199.0K | -$160.0K | |
| Income Tax Expense Benefit | $1.5M | $396.0K | -$875.0K | -$1.8M | $647.0K | $3.1M | $5.9M | $5.8M | $3.6M | $1.9M | $4.5M | -$503.0K | -$4.5M | -$15.9M | $3.2M | $187.0K | $165.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.3M | -$9.1M | -$13.7M | -$4.4M | $7.7M | -$3.4M | $30.0M | $20.2M | $8.6M | $22.4M | $17.6M | $7.9M | $17.6M | -$68.8M | $16.6M | $23.3M | $21.5M | |
| Gross Profit | $102.5M | $100.3M | $98.4M | $104.7M | $110.7M | $108.9M | $141.1M | $154.7M | $163.1M | $205.1M | $218.2M | $205.7M | $190.4M | $161.4M | $109.4M | $89.9M | $75.8M | |
| General And Administrative Expense | $16.7M | $16.8M | $18.3M | $19.3M | $16.5M | $19.1M | $20.6M | $21.4M | $25.5M | $30.1M | $25.5M | $24.2M | $33.1M | $77.6M | $12.5M | $8.2M | $9.8M | |
| Cost Of Goods And Services Sold | $12.5M | $12.0M | $11.7M | $12.4M | $12.9M | $13.3M | $14.5M | $15.7M | $20.6M | $21.8M | $21.8M | $21.6M | $22.3M | $21.6M | $16.0M | $12.9M | $11.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $59.0K | $25.0K | -$72.0K | $221.0K | $16.0K | -$80.0K | $149.0K | -$64.0K | $161.0K | -$146.0K | $0.00 | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax | -$9.8M | -$9.5M | -$12.9M | -$2.3M | $7.0M | -$6.6M | $24.2M | $14.3M | $5.2M | $20.4M | $13.1M | $8.4M | $22.1M | |||||
| Deferred Income Tax Expense Benefit | -$4.6M | -$13.7M | -$4.6M | -$5.4M | $3.2M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $59.0K | $25.0K | -$72.0K | $221.0K | $16.0K | -$80.0K | $149.0K | -$64.0K | $161.0K | |||||||||
| Interest Expense | $7.4M | $7.4M | $7.3M | $7.3M | $7.4M | $7.5M | $6.3M | $221.0K | $266.0K | $209.0K | $179.0K | $367.0K | ||||||
| Deferred Income Tax Assets Net | $76.0M | $81.8M | $77.3M | $58.6M | $57.9M | $70.7M | $55.5M | $47.0M | $43.3M | $40.6M | $43.4M | $43.4M | $41.4M | $36.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$77.2M | $13.4M | $8.4M | $28.6M | $235.0M | -$50.3M | -$122.3M | -$120.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $188.0M | $218.4M | $283.0M | $227.4M | $254.6M | $114.5M | $35.5M | $47.1M |
| Operating Lease Expense | $3.1M | $4.0M | $4.2M | $4.4M | $5.4M | $5.6M | $5.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.4M | -$64.6M | $55.7M | -$27.2M | $140.1M | $79.0M | -$11.6M | |
| Operating Lease Right Of Use Asset | $9.7M | $6.0M | $8.7M | $12.2M | $18.5M | $22.5M | ||
| Goodwill | $8.5M | $8.5M | $1.7M | $1.7M | $1.7M | $1.7M | ||
| Retained Earnings Accumulated Deficit | -$76.6M | -$18.4M | -$5.5M | -$6.3M | -$67.8M | -$71.4M | ||
| Property Plant And Equipment Net | $4.1M | $4.9M | $6.2M | $8.1M | $8.7M | $5.0M | ||
| Prepaid Expense And Other Assets Current | $11.1M | $10.1M | $9.9M | $12.6M | $9.7M | $5.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $20.6M | $19.1M | $15.0M | $1.7M | $1.6M | $3.6M | ||
| Other Liabilities Current | $363.0K | $1.1M | $1.2M | $1.5M | $2.5M | $2.3M | ||
| Other Assets Noncurrent | $202.0K | $472.0K | $758.0K | $1.0M | $3.3M | $112.0K | ||
| Operating Lease Liability Noncurrent | $10.7M | $6.3M | $8.7M | $13.0M | $19.2M | $25.1M | ||
| Operating Lease Liability Current | $2.2M | $2.8M | $4.4M | $5.4M | $6.1M | $1.7M | ||
| Long Term Debt Noncurrent | $544.8M | $543.6M | $542.6M | $541.6M | $0.00 | $25.4M | ||
| Liabilities Current | $70.9M | $81.6M | $84.9M | $129.7M | $142.9M | $71.5M | ||
| Liabilities And Stockholders Equity | $569.7M | $664.1M | $659.5M | $714.6M | $398.6M | $212.1M | ||
| Liabilities | $646.9M | $650.6M | $651.1M | $685.9M | $163.7M | $125.6M | ||
| Intangible Assets Net Excluding Goodwill | $3.4M | $5.3M | $0.00 | $15.8M | $13.7M | $11.2M | ||
| Contract With Customer Liability Current | $9.7M | $10.8M | $12.9M | $19.6M | $23.3M | $15.1M | ||
| Cash And Cash Equivalents At Carrying Value | $188.0M | $218.4M | $283.0M | $227.4M | $254.6M | $114.5M | ||
| Assets Current | $448.9M | $543.7M | $562.3M | $632.3M | $310.6M | $144.8M | ||
| Assets | $569.7M | $664.1M | $659.5M | $714.6M | $398.6M | $212.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.0M | $2.0M | $3.9M | $3.7M | $3.3M | $3.9M | ||
| Accrued Liabilities Current | $36.6M | $43.5M | $41.7M | $69.1M | $86.2M | $38.8M | ||
| Accounts Receivable Net Current | $25.7M | $23.5M | $27.2M | $44.4M | $41.7M | $21.0M | ||
| Accounts Payable Current | $9.1M | $10.5M | $11.8M | $21.2M | $24.9M | $13.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$76.1M | -$65.9M | -$11.3M | $13.6M | $24.4M | $12.7M | -$11.9M | -$25.9M | -$3.9M | $133.3M | $149.6M | $203.6M | $196.0M | $148.9M | -$33.4M | -$85.7M | -$109.6M | -$132.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $211.8M | $203.5M | $221.1M | $225.6M | $271.7M | $282.5M | $243.3M | $238.7M | $214.5M | $483.0M | $699.9M | $745.4M | $204.9M | $153.3M | $135.1M | $102.3M | $56.2M | |
| Operating Lease Expense | $1.0M | $986.0K | $1.0M | $1.3M | $1.5M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.6M | -$543.0K | -$12.9M | $490.8M | $20.5M | |||||||||||||
| Operating Lease Right Of Use Asset | $10.2M | $11.2M | $5.7M | $7.0M | $8.0M | $9.0M | $9.8M | $10.9M | $11.9M | $13.1M | $14.2M | $15.9M | $18.4M | $19.7M | ||||
| Goodwill | $8.5M | $8.5M | $8.5M | $8.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | ||||
| Retained Earnings Accumulated Deficit | -$75.6M | -$65.2M | -$31.2M | -$7.6M | -$5.0M | -$12.0M | -$11.2M | -$24.9M | -$3.0M | -$25.7M | -$46.3M | -$59.4M | -$88.8M | -$110.8M | ||||
| Property Plant And Equipment Net | $4.3M | $4.7M | $4.7M | $5.1M | $5.3M | $5.8M | $6.7M | $7.1M | $7.8M | $8.5M | $8.9M | $9.1M | $9.1M | $8.9M | ||||
| Prepaid Expense And Other Assets Current | $11.0M | $10.0M | $9.9M | $18.0M | $12.7M | $7.9M | $11.0M | $9.9M | $9.7M | $11.3M | $13.1M | $10.6M | $11.1M | $13.1M | ||||
| Preferred Stock Value | $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 Liabilities Noncurrent | $18.6M | $18.3M | $18.2M | $14.9M | $14.9M | $15.7M | $12.1M | $5.7M | $3.7M | $1.9M | $3.2M | $2.3M | $1.6M | $1.8M | ||||
| Other Liabilities Current | $1.5M | $5.8M | $2.9M | $16.0K | $141.0K | $14.4M | $14.1M | $7.5M | $4.4M | $2.5M | $7.8M | $5.7M | $132.0K | $114.0K | ||||
| Other Assets Noncurrent | $307.0K | $408.0K | $494.0K | $539.0K | $593.0K | $848.0K | $823.0K | $896.0K | $973.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | ||||
| Operating Lease Liability Noncurrent | $11.3M | $12.0M | $6.3M | $6.7M | $7.0M | $8.1M | $9.9M | $11.1M | $12.3M | $14.3M | $15.9M | $17.5M | $19.9M | $21.5M | ||||
| Operating Lease Liability Current | $2.4M | $2.2M | $2.1M | $3.7M | $4.7M | $5.0M | $4.5M | $4.9M | $5.4M | $5.7M | $6.1M | $6.0M | $5.7M | $5.1M | ||||
| Long Term Debt Noncurrent | $544.5M | $544.2M | $543.9M | $543.4M | $543.1M | $542.8M | $542.3M | $542.1M | $541.8M | $541.3M | $541.1M | $540.9M | $0.00 | $0.00 | ||||
| Liabilities Current | $75.3M | $83.7M | $72.3M | $73.5M | $75.8M | $83.1M | $90.8M | $101.2M | $103.2M | $127.6M | $148.3M | $137.6M | $132.8M | $116.7M | ||||
| Liabilities And Stockholders Equity | $573.6M | $592.4M | $629.4M | $652.0M | $665.3M | $662.4M | $643.2M | $634.2M | $657.1M | $818.4M | $858.1M | $901.9M | $352.2M | $290.7M | ||||
| Liabilities | $649.7M | $658.3M | $640.7M | $638.4M | $640.8M | $649.8M | $655.2M | $660.1M | $661.0M | $685.1M | $708.5M | $698.3M | $156.1M | $141.8M | ||||
| Intangible Assets Net Excluding Goodwill | $3.9M | $4.4M | $4.9M | $5.8M | $19.5M | $18.4M | $18.2M | $17.1M | $16.7M | $15.4M | $15.0M | $14.5M | $12.8M | $12.2M | ||||
| Contract With Customer Liability Current | $11.3M | $11.7M | $11.7M | $12.2M | $12.5M | $13.0M | $16.2M | $17.7M | $19.5M | $24.1M | $25.2M | $25.5M | $25.4M | $23.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $211.8M | $203.5M | $221.1M | $225.6M | $271.7M | $282.5M | $243.3M | $238.7M | $214.5M | $483.0M | $699.9M | $745.4M | $204.9M | $153.3M | ||||
| Assets Current | $449.8M | $459.7M | $506.9M | $544.4M | $568.6M | $552.1M | $546.1M | $545.0M | $570.0M | $733.4M | $769.7M | $812.3M | $263.8M | $206.9M | ||||
| Assets | $573.6M | $592.4M | $629.4M | $652.0M | $665.3M | $662.4M | $643.2M | $634.2M | $657.1M | $818.4M | $858.1M | $901.9M | $352.2M | $290.7M | ||||
| Allowance For Doubtful Accounts Receivable Current | $2.1M | $1.8M | $2.1M | $2.3M | $2.2M | $3.3M | $5.2M | $4.8M | $4.6M | $3.1M | $3.2M | $3.5M | $3.8M | $3.9M | ||||
| Accrued Liabilities Current | $42.7M | $43.1M | $40.8M | $42.5M | $38.1M | $35.0M | $41.4M | $45.6M | $51.8M | $75.8M | $71.0M | $72.4M | $67.5M | $54.7M | ||||
| Accounts Receivable Net Current | $24.9M | $25.8M | $24.8M | $24.3M | $27.8M | $26.3M | $33.0M | $32.9M | $36.3M | $47.6M | $52.0M | $51.7M | $43.5M | $36.3M | ||||
| Accounts Payable Current | $11.4M | $8.1M | $8.8M | $9.0M | $7.5M | $9.8M | $8.6M | $12.8M | $16.1M | $13.7M | $25.3M | $22.0M | $32.5M | $32.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $47.6M | $64.4M | $84.2M | $77.0M | $107.3M | $5.8M | $6.7M |
| Proceeds From Stock Options Exercised | $2.8M | $1.9M | $4.3M | $4.7M | $18.5M | $2.4M | $945.0K |
| Payments To Acquire Property Plant And Equipment | $1.1M | $922.0K | $918.0K | $2.7M | $6.1M | $1.4M | $2.5M |
| Payments For Software | $6.4M | $8.6M | $9.7M | $7.9M | $7.3M | $6.0M | $7.8M |
| Payments For Repurchase Of Common Stock | $102.1M | $40.3M | $147.6M | $339.3M | $2.8M | $19.0M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $11.0M | $45.7M | $103.2M | $128.8M | $144.1M | $88.0M | -$2.1M |
| Net Cash Provided By Used In Investing Activities | $65.1M | -$62.0M | $106.7M | -$351.1M | -$13.3M | -$7.4M | -$10.4M |
| Net Cash Provided By Used In Financing Activities | -$106.5M | -$48.4M | -$154.3M | $195.1M | $9.3M | -$1.6M | $945.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | $132.0K | -$2.3M | $2.6M | $4.7M | -$2.2M | $783.0K |
| Increase Decrease In Other Operating Assets | -$704.0K | -$767.0K | -$246.0K | -$1.8M | $2.1M | -$179.0K | -$74.0K |
| Increase Decrease In Operating Lease Liability | -$3.3M | -$5.3M | -$6.0M | -$6.7M | -$2.9M | -$5.9M | -$6.2M |
| Increase Decrease In Contract With Customer Liability | -$1.1M | -$2.1M | -$6.7M | -$3.7M | $8.1M | -$3.3M | -$1.6M |
| Increase Decrease In Contract With Customer Asset | -$473.0K | -$2.0M | -$498.0K | $1.0M | $1.2M | $1.7M | $3.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.1M | $2.8M | -$15.9M | -$19.2M | $45.3M | $2.2M | $3.1M |
| Increase Decrease In Accounts Receivable | $3.4M | -$3.7M | -$14.4M | $6.7M | $22.4M | -$1.3M | $9.9M |
| Increase Decrease In Accounts Payable | -$1.4M | -$1.4M | -$9.3M | -$3.6M | $11.2M | $5.1M | $747.0K |
| Depreciation Depletion And Amortization | $12.5M | $12.3M | $11.6M | $10.7M | $9.5M | $9.9M | $8.9M |
| Payments Related To Tax Withholding For Share Based Compensation | $7.9M | $13.6M | $17.4M | $19.2M | $5.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $14.6M | $18.6M | $21.6M | $20.5M | $1.2M |
| Proceeds From Stock Options Exercised | $1.5M | $271.0K | $1.8M | $2.2M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $295.0K | $126.0K | $414.0K | $986.0K | $1.1M |
| Payments For Software | $2.6M | $2.9M | $3.1M | $2.5M | $2.1M |
| Payments For Repurchase Of Common Stock | $27.5M | $6.4M | $58.7M | $62.3M | $450.0K |
| Net Cash Provided By Used In Operating Activities | -$9.9M | $2.0M | $6.4M | $14.4M | $22.2M |
| Net Cash Provided By Used In Investing Activities | $39.1M | $5.7M | $38.0M | -$3.5M | -$3.3M |
| Net Cash Provided By Used In Financing Activities | -$26.5M | -$8.3M | -$57.2M | $479.9M | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$72.0K | -$2.0M | -$2.4M | $991.0K | $1.1M |
| Increase Decrease In Other Operating Assets | -$435.0K | -$202.0K | -$106.0K | -$2.1M | -$59.0K |
| Increase Decrease In Operating Lease Liability | -$1.4M | -$1.3M | -$1.5M | -$1.7M | -$731.0K |
| Increase Decrease In Contract With Customer Liability | $891.0K | $152.0K | -$95.0K | $2.2M | $4.3M |
| Increase Decrease In Contract With Customer Asset | -$537.0K | -$302.0K | -$70.0K | -$81.0K | -$122.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$148.0K | $7.6M | -$13.9M | -$9.3M | $5.1M |
| Increase Decrease In Accounts Receivable | $1.7M | -$1.6M | -$7.2M | $10.8M | $5.1M |
| Increase Decrease In Accounts Payable | -$1.7M | -$2.0M | -$5.0M | -$2.9M | -$2.2M |
| Depreciation Depletion And Amortization | $3.0M | $3.1M | $2.7M | $2.5M | $2.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.2M | $4.8M | $4.5M | $5.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 89.9M | 98.6M | 100.7M | 114.3M | 102.2M | 79.7M | 79.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 89.9M | 98.6M | 105.8M | 121.4M | 115.5M | 94.2M | 79.3M |
| Earnings Per Share Diluted | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 | $0.70 | $-0.13 |
| Earnings Per Share Basic | $-0.37 | $-0.13 | $0.49 | $0.54 | $0.02 | $0.79 | $-0.13 |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Par Or Stated Value Per Share | $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 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 86.3M | 90.6M | 98.1M | 98.5M | 99.2M | 99.0M | 99.8M | 100.2M | 104.3M | 113.1M | 116.8M | 118.8M | 115.4M | 96.7M | 78.8M | 80.2M | 79.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 86.3M | 90.6M | 98.1M | 98.5M | 103.0M | 99.0M | 104.7M | 105.4M | 110.0M | 119.8M | 124.1M | 127.1M | 126.5M | 96.7M | 98.4M | 95.8M | 91.3M |
| Earnings Per Share Diluted | $-0.11 | $-0.10 | $-0.13 | $-0.03 | $0.07 | $-0.07 | $0.23 | $0.14 | $0.05 | $0.17 | $0.11 | $0.07 | $0.17 | $-0.55 | $0.10 | $0.19 | $0.18 |
| Earnings Per Share Basic | $-0.11 | $-0.10 | $-0.13 | $-0.03 | $0.07 | $-0.07 | $0.24 | $0.14 | $0.05 | $0.18 | $0.11 | $0.07 | $0.19 | $-0.55 | $0.12 | $0.21 | $0.20 |
| 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 | |||
| 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 | |||
| 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 |
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 | $48.7M | $66.3M | $86.1M | $77.6M | $109.1M | $5.9M | $7.0M |
| Stock Issued During Period Value Stock Options Exercised | $3.0M | $2.0M | $3.8M | $5.1M | $17.7M | $2.9M | $945.0K |
| Stock Repurchased And Retired During Period Value | $102.3M | $40.4M | $147.6M | $339.3M | $2.8M | $19.0M | |
| Share Based Payment Arrangement Value Shares Withheld For Settlement | 7.9M | 13.6M | 17.4M | ||||
| Provision For Doubtful Accounts | $1.1M | $185.0K | $2.7M | $3.9M | $1.8M | $3.2M | $1.3M |
| Contract With Customer Asset Net Noncurrent | $3.8M | $2.9M | $4.1M | $4.8M | $4.0M | $3.7M | |
| Contract With Customer Asset Net Current | $3.0M | $4.3M | $5.1M | $4.9M | $4.6M | $3.7M | |
| Additional Paid In Capital | $0.00 | $32.4M | $14.5M | $35.9M | $303.4M | $21.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.3M | $13.0M | $14.8M | $15.4M | $16.3M | $19.1M | $19.3M | $18.0M | $22.1M | $19.8M | $18.2M | $21.1M | $22.5M | $65.1M | $1.3M | $1.3M | $1.4M | $2.0M |
| Stock Issued During Period Value Stock Options Exercised | $75.0K | $915.0K | $1.5M | $887.0K | $372.0K | $309.0K | $965.0K | $1.2M | $1.3M | $646.0K | $1.1M | $2.1M | $2.5M | $8.7M | $3.7M | $483.0K | $699.0K | $305.0K |
| Stock Repurchased And Retired During Period Value | $10.0M | $56.6M | $27.5M | $22.6M | $8.7M | $6.4M | $28.3M | $50.6M | $60.3M | $54.9M | $82.9M | $62.3M | $2.3M | $450.0K | ||||
| Share Based Payment Arrangement Value Shares Withheld For Settlement | 1.8M | 1.9M | 2.2M | 3.0M | 3.3M | 4.8M | 4.3M | 4.6M | 4.5M | 5.2M | 3.7M | 5.9M | ||||||
| Provision For Doubtful Accounts | $298.0K | -$558.0K | $912.0K | $758.0K | $244.0K | |||||||||||||
| Contract With Customer Asset Net Noncurrent | $4.0M | $4.0M | $2.7M | $3.2M | $3.6M | $3.9M | $4.4M | $4.5M | $4.7M | $4.5M | $4.1M | $4.0M | $3.7M | $3.5M | ||||
| Contract With Customer Asset Net Current | $2.9M | $2.7M | $4.0M | $4.5M | $4.8M | $5.0M | $5.1M | $5.0M | $4.9M | $4.7M | $4.7M | $4.6M | $4.4M | $4.1M | ||||
| Additional Paid In Capital | $0.00 | $0.00 | $20.5M | $21.7M | $30.1M | $25.4M | $0.00 | $0.00 | $0.00 | $159.8M | $196.5M | $263.6M | $285.4M | $260.4M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.