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    Advantage Solutions Inc.

    Company overview

    Market capitalization
    $424.67M
    Employees
    16,000
    Latest publication
    2026-09-29
    About Advantage Solutions Inc.

    Advantage Solutions Inc. provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services. The Branded Services segment delivers sales, merchandising, and omni-commerce marketing support to branded consumer packaged goods manufacturers, including brokerage services, branded merchandising, and shopper-centric marketing programs across in-store and digital platforms. The Experiential Services segment provides in-store and digital sampling programs, demonstrations, and experiential events designed to drive trial, conversion, and sustained consumer engagement. The Retailer Services segment offers solutions supporting retailers in in-store merchandising execution, private brand strategy and development, retail media, and marketing initiatives, including reset services, category updates, space management, audits, retailer merchandising, advisory services, and agency services for print and digital circulars and targeted advertising. The company serves a diverse client base across grocery, mass, club, retail pharmacy, convenience, and other channels in retail locations. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. The company was founded in 1987 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20232023-12-31 · USDQ2 20222022-06-30 · USD
    Total Revenue889,450,000USD869,601,000USD932,131,000USD915,012,000USD873,707,000USD821,792,000USD1,079,749,000USD981,076,000USD
    Cost Of Revenue783,831,000USD813,144,000USD852,644,000USD827,164,000USD746,932,000USD773,115,000USD920,117,000USD841,790,000USD
    Gross Profit105,619,000USD56,457,000USD79,487,000USD87,847,999USD126,775,000USD48,677,000USD159,632,000USD139,286,000USD
    Selling General Administrative50,924,000USD53,309,000USD84,970,000USD57,568,000USD68,657,000USD64,865,000USD60,646,000USD52,576,000USD
    Total Operating Expenses103,927,000USD45,003,000USD58,800,000USD47,071,000USD119,355,000USD50,440,000USD113,440,000USD111,020,000USD
    Operating Income1,692,000USD11,454,000USD20,687,000USD40,777,000USD7,420,000USD-1,763,000USD46,192,000USD28,266,000USD
    Total Other Income Expense Net-42,574,000USD-59,970,000USD-216,511,000USD-35,462,000USD-33,239,000USD-47,228,000USD-44,977,000USD-23,274,000USD
    Interest Expense39,963,000USD34,798,000USD33,833,000USD34,954,000USD35,814,000USD35,984,000USD45,850,000USD28,188,000USD
    Depreciation And Amortization51,271,000USD51,570,000USD50,456,000USD50,743,000USD50,698,000USD50,361,000USD54,390,000USD58,444,000USD
    Income Before Tax-40,882,000USD-48,516,000USD-195,824,000USD5,315,000USD-25,819,000USD-48,991,000USD1,215,000USD4,992,000USD
    Income Tax Expense21,825,000USD23,315,000USD-34,094,000USD-15,250,000USD4,621,000USD7,139,000USD-16,573,000USD1,316,000USD
    Equity Method Income Loss2,389,000USD———————
    Net Income-62,707,000USD-71,831,000USD-161,730,000USD20,565,000USD-30,440,000USD-56,130,000USD17,429,000USD3,371,000USD
    Unclassified Operating Expenses—-8,306,000USD-26,170,000USD-10,497,000USD50,698,000USD-14,425,000USD52,794,000USD58,444,000USD
    Net Interest Income—-34,798,000USD-33,808,000USD-34,954,000USD-35,814,000USD-34,360,000USD-45,850,000USD-28,188,000USD
    Tax Provision—23,315,000USD-34,094,000USD-15,250,000USD4,621,000USD7,139,000USD-16,573,000USD1,316,000USD
    Net Income From Continuing Ops—-71,831,000USD-161,730,000USD20,565,000USD-30,440,000USD-56,130,000USD17,788,000USD3,676,000USD
    Ebit—-13,718,000USD-161,991,000USD40,269,000USD9,995,000USD-13,007,000USD47,065,000USD33,180,000USD
    Ebitda—37,852,000USD-111,535,000USD91,012,000USD60,693,000USD37,354,000USD101,455,000USD91,624,000USD
    Reconciled Depreciation—51,570,000USD50,456,000USD50,743,000USD50,698,000USD50,361,000USD54,390,000USD58,444,000USD
    Minority Interest——0USD0USD0USD0USD-359,000USD305,000USD
    Non Operating Income Net Other———————4,914,000USD
    Net Income Applicable To Common Shares———————3,371,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue3,542,642,000USD3,155,671,000USD3,707,628,000USD2,416,927,000USD2,100,235,000USD1,895,046,000USD1,713,721,000USD
    Cost Of Revenue3,048,295,000USD2,551,485,000USD3,108,651,000USD1,892,694,000USD1,611,285,000USD1,454,255,000USD1,316,753,000USD
    Gross Profit494,347,000USD604,186,000USD598,977,000USD524,233,000USD488,950,000USD440,791,000USD396,968,000USD
    Selling General Administrative276,060,000USD553,689,000USD152,493,000USD—97,542,000USD72,224,000USD—
    Unclassified Operating Expenses202,258,000USD-16,509,000USD225,233,000USD315,431,000USD170,260,000USD164,584,000USD367,694,000USD
    Total Operating Expenses478,318,000USD537,180,000USD377,726,000USD315,431,000USD267,802,000USD236,808,000USD367,694,000USD
    Operating Income16,029,000USD67,006,000USD-1,089,914,000USD262,052,000USD221,148,000USD203,983,000USD100,403,000USD
    Interest Expense138,936,000USD234,044,000USD229,643,000USD0USD167,360,000USD160,895,000USD—
    Net Interest Income-138,936,000USD-234,044,000USD-229,643,000USD————
    Income Before Tax-265,319,000USD-180,401,000USD-1,319,557,000USD29,236,000USD53,788,000USD43,088,000USD-115,949,000USD
    Income Tax Expense-37,584,000USD-5,331,000USD-168,334,000USD-358,806,000USD22,623,000USD18,202,000USD-16,965,000USD
    Tax Provision-37,584,000USD-5,331,000USD-168,334,000USD————
    Net Income-227,735,000USD-175,806,000USD-1,157,332,000USD386,405,000USD32,149,000USD24,594,000USD-99,154,000USD
    Net Income From Continuing Ops-227,735,000USD-175,070,000USD-1,151,223,000USD————
    Ebit-126,383,000USD53,643,000USD-1,089,914,000USD262,052,000USD226,984,000USD186,306,000USD100,403,000USD
    Ebitda75,875,000USD292,241,000USD-864,681,000USD442,042,000USD397,244,000USD350,890,000USD244,358,000USD
    Depreciation And Amortization202,258,000USD238,598,000USD225,233,000USD179,990,000USD170,260,000USD164,584,000USD143,955,000USD
    Reconciled Depreciation202,258,000USD238,598,000USD225,233,000USD————
    Total Other Income Expense Net-281,348,000USD-247,407,000USD-1,568,766,000USD-232,816,000USD-167,360,000USD-160,895,000USD-216,352,000USD
    Minority Interest0USD736,000USD76,850,000USD76,850,000USD———
    Net Income Applicable To Common Shares—-175,806,000USD-1,157,332,000USD386,405,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,539,712,000USD2,564,850,000USD2,793,415,000USD2,993,522,000USD3,028,790,000USD3,013,353,000USD3,106,517,000USD3,391,358,000USD
    Cash And Equivalents102,306,000USD———————
    Total Current Assets830,342,000USD804,753,000USD972,615,000USD943,880,000USD926,709,000USD878,993,000USD910,738,000USD975,197,000USD
    Other Current Assets80,977,000USD88,311,000USD136,766,000USD107,390,000USD150,582,000USD116,133,000USD58,099,000USD111,658,000USD
    Other Non Current Assets36,747,000USD———————
    Total Liabilities2,137,893,000USD———————
    Total Current Liabilities462,882,000USD412,040,000USD432,634,000USD428,883,000USD473,358,000USD441,925,000USD460,062,000USD512,933,000USD
    Other Non Current Liabilities51,276,000USD———————
    Total Equity Including Noncontrolling Interest401,819,000USD———————
    Short Long Term Debt25,274,000USD25,865,000USD13,250,000USD13,250,000USD13,250,000USD13,250,000USD13,250,000USD13,250,000USD
    Long Term Debt1,515,972,000USD1,520,790,000USD1,660,611,000USD1,662,158,000USD1,663,700,000USD1,665,280,000USD1,686,690,000USD1,688,213,000USD
    Deferred Revenue25,043,000USD———————
    Net Receivables634,900,000USD572,572,000USD594,999,000USD635,353,000USD673,258,000USD641,711,000USD639,345,000USD667,441,000USD
    Property Plant Equipment Net121,578,000USD121,817,000USD115,858,000USD100,809,000USD97,288,000USD98,569,000USD123,695,000USD90,080,000USD
    Goodwill438,900,000USD———————
    Intangible Assets909,299,000USD951,593,000USD993,927,000USD1,203,881,000USD1,246,834,000USD1,289,666,000USD1,332,578,000USD1,419,000,000USD
    Accounts Payable176,148,000USD176,466,000USD162,376,000USD167,222,000USD176,797,000USD180,584,000USD158,485,000USD197,898,000USD
    Common Stock1,000USD1,000USD33,000USD33,000USD33,000USD32,000USD32,000USD32,000USD
    Retained Earnings-3,003,885,000USD-2,941,178,000USD-2,869,347,000USD-2,707,617,000USD-2,728,182,000USD-2,697,742,000USD-2,641,612,000USD-2,463,568,000USD
    Accumulated Other Comprehensive Income-10,073,000USD-8,461,000USD-4,158,000USD-5,362,000USD-1,694,000USD-15,059,000USD-15,861,000USD-3,301,000USD
    Total Liab—2,086,822,000USD2,239,457,000USD2,285,023,000USD2,345,216,000USD2,317,778,000USD2,357,782,000USD2,458,827,000USD
    Total Stockholder Equity—478,028,000USD553,958,000USD708,499,000USD683,574,000USD695,575,000USD748,735,000USD932,531,000USD
    Other Current Liab—184,568,000USD226,554,000USD218,583,000USD251,932,000USD221,445,000USD231,696,000USD272,285,000USD
    Capital Stock—1,000USD33,000USD33,000USD33,000USD32,000USD32,000USD32,000USD
    Good Will—438,900,000USD438,900,000USD477,021,000USD477,021,000USD477,021,000USD477,021,000USD610,532,000USD
    Cash—143,870,000USD240,850,000USD201,137,000USD102,869,000USD121,149,000USD205,233,000USD196,098,000USD
    Cash And Short Term Investments—143,870,000USD240,850,000USD201,137,000USD102,869,000USD121,149,000USD205,233,000USD196,098,000USD
    Current Deferred Revenue—25,141,000USD30,454,000USD29,828,000USD31,379,000USD26,646,000USD37,070,000USD29,500,000USD
    Net Debt—1,402,785,000USD-227,600,000USD1,474,271,000USD1,574,081,000USD1,557,381,000USD1,532,678,000USD1,505,365,000USD
    Short Term Debt—25,865,000USD13,250,000USD13,250,000USD13,250,000USD13,250,000USD26,573,000USD13,250,000USD
    Short Long Term Debt Total—1,546,655,000USD13,250,000USD1,675,408,000USD1,676,950,000USD1,678,530,000USD1,737,911,000USD1,701,463,000USD
    Long Term Investments—205,336,000USD234,138,000USD232,382,000USD243,086,000USD234,284,000USD226,510,000USD234,008,000USD
    Common Stock Shares Outstanding—13,077,003shares13,050,862shares13,593,888shares12,920,240shares12,867,320shares12,843,240shares12,843,223shares
    Non Current Assets Total—1,760,097,000USD1,820,800,000USD2,049,642,000USD2,102,081,000USD2,134,360,000USD2,195,779,000USD2,416,161,000USD
    Non Current Liabilities Total—1,674,782,000USD1,806,823,000USD1,856,140,000USD1,871,858,000USD1,875,853,000USD1,897,720,000USD1,945,894,000USD
    Non Current Liabilities Other—54,885,000USD4,992,000USD56,695,000USD62,565,000USD63,233,000USD5,771,000USD69,939,000USD
    Non Currrent Assets Other—42,451,000USD37,977,000USD35,549,000USD37,852,000USD34,820,000USD35,975,000USD62,541,000USD
    Net Working Capital—392,713,000USD539,981,000USD514,997,000USD453,351,000USD437,068,000USD450,676,000USD462,264,000USD
    Unclassified Current Liabilities—-25,865,000USD-13,250,000USD-13,250,000USD-13,250,000USD-13,250,000USD-7,012,000USD-13,250,000USD
    Unclassified Non Current Liabilities—99,107,000USD141,220,000USD137,287,000USD145,593,000USD147,340,000USD205,259,000USD187,742,000USD
    Unclassified Equity—3,427,665,000USD3,427,397,000USD3,421,412,000USD3,413,384,000USD3,408,312,000USD3,406,144,000USD3,399,336,000USD
    Inventory——5,796,000USD———8,061,000USD—
    Property Plant Equipment Gross——268,035,000USD———238,874,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,793,415,000USD3,106,517,000USD3,779,323,000USD4,262,371,000USD5,854,268,000USD5,777,492,000USD6,012,683,000USD5,994,931,000USD
    Intangible Assets993,927,000USD1,332,578,000USD1,551,828,000USD1,897,503,000USD2,287,514,000USD2,452,796,000USD2,600,596,000USD2,778,356,000USD
    Other Current Assets136,766,000USD58,099,000USD190,889,000USD75,031,000USD64,761,000USD66,998,000USD48,123,000USD68,252,000USD
    Total Liab2,239,457,000USD2,357,782,000USD2,675,246,000USD3,032,901,000USD3,271,974,000USD3,258,703,000USD4,342,877,000USD4,325,617,000USD
    Total Stockholder Equity553,958,000USD748,735,000USD1,105,362,000USD1,123,980,000USD2,483,317,000USD2,421,835,000USD1,577,799,000USD1,592,464,000USD
    Other Current Liab226,554,000USD231,696,000USD294,550,000USD242,526,000USD301,518,000USD245,644,000USD207,007,000USD281,340,000USD
    Common Stock33,000USD32,000USD32,000USD32,000USD32,000USD32,000USD20,000USD—
    Capital Stock33,000USD32,000USD32,000USD32,000USD32,000USD32,000USD20,000USD—
    Retained Earnings-2,869,347,000USD-2,641,612,000USD-2,314,650,000USD-2,247,109,000USD-866,607,000USD-921,101,000USD-745,295,000USD-724,123,000USD
    Good Will438,900,000USD477,021,000USD710,191,000USD887,949,000USD2,206,004,000USD2,163,339,000USD2,116,696,000USD2,106,367,000USD
    Cash240,850,000USD205,233,000USD120,839,000USD120,715,000USD164,622,000USD204,301,000USD184,224,000USD141,590,000USD
    Cash And Short Term Investments240,850,000USD205,233,000USD120,839,000USD120,715,000USD164,622,000USD204,301,000USD184,224,000USD141,590,000USD
    Total Current Assets972,615,000USD910,738,000USD1,012,034,000USD1,157,008,000USD1,104,314,000USD899,751,000USD952,491,000USD870,143,000USD
    Total Current Liabilities432,634,000USD460,062,000USD541,297,000USD600,701,000USD645,520,000USD574,989,000USD518,131,000USD468,864,000USD
    Current Deferred Revenue30,454,000USD37,070,000USD42,142,000USD53,850,000USD50,467,000USD62,604,000USD54,255,000USD—
    Net Debt-227,600,000USD1,532,678,000USD1,789,093,000USD1,994,050,000USD1,939,516,000USD1,958,451,000USD3,143,877,000USD3,071,086,000USD
    Short Term Debt13,250,000USD26,573,000USD27,847,000USD35,575,000USD34,812,000USD88,687,000USD71,112,000USD30,051,000USD
    Short Long Term Debt13,250,000USD13,250,000USD13,580,000USD13,991,000USD14,397,000USD67,793,000USD37,040,000USD—
    Short Long Term Debt Total13,250,000USD1,737,911,000USD1,909,932,000USD2,114,765,000USD2,104,138,000USD2,162,752,000USD3,328,101,000USD3,212,676,000USD
    Long Term Debt1,660,611,000USD1,686,690,000USD1,852,784,000USD2,022,819,000USD2,028,882,000USD2,029,328,000USD3,172,087,000USD—
    Long Term Investments234,138,000USD226,510,000USD211,393,000USD129,491,000USD125,158,000USD115,624,000USD111,663,000USD—
    Net Receivables594,999,000USD639,345,000USD670,575,000USD882,989,000USD804,227,000USD584,267,000USD694,981,000USD643,805,000USD
    Inventory5,796,000USD8,061,000USD29,731,000USD78,273,000USD70,704,000USD44,185,000USD25,163,000USD16,496,000USD
    Accounts Payable162,376,000USD158,485,000USD172,894,000USD261,464,000USD253,366,000USD171,452,000USD179,415,000USD157,473,000USD
    Property Plant Equipment Net115,858,000USD123,695,000USD98,549,000USD132,642,000USD111,183,000USD129,789,000USD208,614,000USD108,122,000USD
    Property Plant Equipment Gross268,035,000USD238,874,000USD242,452,000USD278,142,000USD248,720,000USD129,789,000USD208,614,000USD—
    Accumulated Other Comprehensive Income-4,158,000USD-15,861,000USD-3,945,000USD-18,849,000USD-4,479,000USD674,000USD-8,153,000USD-19,700,000USD
    Common Stock Shares Outstanding12,982,562shares12,860,640shares12,947,101shares12,747,302shares12,840,190shares8,929,113shares8,150,000shares8,150,000shares
    Non Current Assets Total1,820,800,000USD2,195,779,000USD2,767,289,000USD3,105,363,000USD4,749,954,000USD4,877,741,000USD5,060,192,000USD5,124,788,000USD
    Non Current Liabilities Total1,806,823,000USD1,897,720,000USD2,133,949,000USD2,432,200,000USD2,626,454,000USD2,683,714,000USD3,824,746,000USD3,856,753,000USD
    Non Current Liabilities Other4,992,000USD5,771,000USD5,781,000USD111,507,000USD114,407,000USD163,144,000USD28,858,000USD—
    Non Currrent Assets Other37,977,000USD35,975,000USD195,892,000USD57,778,000USD1,065,000USD16,193,000USD22,623,000USD25,636,000USD
    Net Working Capital539,981,000USD450,676,000USD470,737,000USD556,307,000USD458,794,000USD324,762,000USD434,360,000USD—
    Unclassified Current Liabilities-13,250,000USD-7,012,000USD-9,716,000USD-6,705,000USD-9,040,000USD-61,191,000USD-30,698,000USD—
    Unclassified Non Current Liabilities141,220,000USD205,259,000USD275,384,000USD-353,010,000USD-557,128,000USD-587,515,000USD58,338,000USD3,182,625,000USD
    Unclassified Equity3,427,397,000USD3,406,144,000USD3,423,893,000USD3,389,874,000USD3,354,339,000USD3,342,198,000USD2,331,207,000USD2,336,287,000USD
    Other Assets——1USD10,285,000USD9,931,000USD16,193,000USD22,623,000USD25,636,000USD
    Short Term Investments——-65,000USD——1,824,000USD——
    Deferred Long Term Liab———297,874,000USD483,165,000USD491,242,000USD——
    Other Liab———353,010,000USD557,128,000USD587,515,000USD565,463,000USD674,128,000USD
    Net Tangible Assets———-1,657,726,000USD-2,008,308,000USD-2,194,300,000USD-3,139,493,000USD-3,292,259,000USD
    Unclassified Non Current Assets———————80,671,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-71,831,000USD-161,730,000USD20,565,000USD-30,440,000USD-56,130,000USD-177,935,000USD-42,776,000USD-113,016,000USD
    Depreciation51,570,000USD50,456,000USD50,743,000USD50,698,000USD50,361,000USD51,622,000USD52,454,000USD51,317,000USD
    Stock Based Compensation2,000,000USD6,432,000USD7,414,000USD6,584,000USD4,962,000USD8,176,000USD7,965,000USD6,656,000USD
    Other Non Cash Items-10,480,000USD185,869,000USD-6,728,000USD5,159,000USD-4,127,000USD175,157,000USD14,282,000USD110,234,000USD
    Change To Account Receivables21,507,000USD38,072,000USD36,356,000USD-28,233,000USD-38,200,000USD60,704,000USD-18,818,000USD-25,204,000USD
    Change In Working Capital31,676,000USD12,367,000USD-46,000USD-31,630,000USD-35,142,000USD-7,305,000USD2,029,000USD38,845,000USD
    Total Cash From Operating Activities10,026,000USD45,630,000USD63,630,000USD-8,101,000USD-39,627,000USD8,649,000USD33,954,000USD58,257,000USD
    Capital Expenditures-11,401,000USD-24,249,000USD-11,443,000USD-2,115,000USD-15,104,000USD-4,981,000USD-25,329,000USD-8,874,000USD
    Free Cash Flow-1,375,000USD21,381,000USD52,187,000USD-10,216,000USD-54,731,000USD3,668,000USD8,625,000USD49,383,000USD
    Total Cashflows From Investing Activities27,518,000USD17,517,000USD7,004,000USD-2,245,000USD-18,432,000USD2,323,000USD100,560,000USD35,830,000USD
    Net Borrowings-131,319,000USD-3,287,000USD-3,313,000USD-3,312,000USD-21,556,000USD-3,193,000USD-78,674,000USD—
    Total Cash From Financing Activities-132,954,000USD-26,298,000USD18,458,000USD-6,229,000USD-22,139,000USD67,000USD-92,589,000USD-51,821,000USD
    Sale Purchase Of Stock-2,306,000USD102,000USD0USD-2,917,000USD-869,000USD-1,102,000USD-13,292,000USD-9,086,000USD
    Change In Cash-96,975,000USD39,739,000USD93,045,000USD-16,665,000USD-83,883,000USD8,281,000USD43,099,000USD41,365,000USD
    Begin Period Cash Flow252,987,000USD213,248,000USD120,203,000USD136,868,000USD220,751,000USD212,470,000USD169,370,000USD128,005,000USD
    End Period Cash Flow156,012,000USD252,987,000USD213,248,000USD120,203,000USD136,868,000USD220,751,000USD212,469,000USD169,370,000USD
    Other Cashflows From Investing Activities40,919,000USD-46,434,000USD18,612,000USD-130,000USD-3,328,000USD-40,197,000USD125,889,000USD-6,322,000USD
    Other Cashflows From Financing Activities-73,000USD66,887,000USD20,926,000USD-2,917,000USD-707,000USD3,260,000USD-1,750,000USD-15,566,000USD
    Unclassified Operating Cash Flow7,091,000USD-47,764,000USD-8,318,000USD-8,472,000USD—-41,066,000USD—-35,779,000USD
    Unclassified Investing Cash Flow-2,000,000USD88,200,000USD-7,169,000USD2,245,000USD18,432,000USD45,178,000USD-100,588,000USD15,196,000USD
    Issuance Of Capital Stock—0USD845,000USD0USD993,000USD0USD1,127,000USD0USD
    Unclassified Financing Cash Flow—-90,000,000USD—2,917,000USD—1,102,000USD1,127,000USD-27,169,000USD
    Investments——7,004,000USD-2,245,000USD-18,432,000USD2,323,000USD100,588,000USD35,830,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-227,735,000USD-378,404,000USD-81,211,000USD-1,418,652,000USD57,549,000USD-175,070,000USD-19,756,000USD-1,151,223,000USD
    Depreciation7,038,000USD204,553,000USD208,856,000USD216,046,000USD240,041,000USD238,598,000USD232,573,000USD225,233,000USD
    Stock Based Compensation-1,524,000USD723,000USD36,409,000USD28,167,000USD24,382,000USD89,774,000USD1,313,000USD-7,877,000USD
    Other Non Cash Items395,725,000USD313,713,000USD-12,719,000USD1,517,633,000USD7,551,000USD73,200,000USD21,934,000USD1,281,897,000USD
    Change To Account Receivables7,995,000USD51,154,000USD38,899,000USD-85,737,000USD-215,501,000USD116,105,000USD-33,290,000USD73,693,000USD
    Change In Working Capital-54,451,000USD9,817,000USD157,573,000USD-47,735,000USD-193,520,000USD133,585,000USD-16,658,000USD-8,067,000USD
    Total Cash From Operating Activities61,532,000USD93,095,000USD228,492,000USD104,705,000USD125,991,000USD345,730,000USD151,343,000USD126,348,000USD
    Capital Expenditures-6,477,000USD-55,339,000USD-41,563,000USD-33,015,000USD-31,175,000USD-30,946,000USD-52,419,000USD-47,162,000USD
    Free Cash Flow55,055,000USD37,756,000USD186,929,000USD71,690,000USD94,816,000USD314,784,000USD98,924,000USD79,186,000USD
    Total Cashflows From Investing Activities3,844,000USD206,446,000USD-50,515,000USD-106,100,000USD-75,843,000USD-99,003,000USD-61,808,000USD-231,445,000USD
    Net Borrowings-31,468,000USD-160,253,000USD-169,417,000USD-15,736,000USD-63,416,000USD-1,080,749,000USD-25,437,000USD118,170,000USD
    Total Cash From Financing Activities-36,208,000USD-211,417,000USD-178,396,000USD-31,381,000USD-86,300,000USD-230,152,000USD-38,208,000USD70,140,000USD
    Sale Purchase Of Stock-869,000USD-34,067,000USD-6,382,000USD8,313,000USD-12,567,000USD0USD0USD—
    Issuance Of Capital Stock1,838,000USD2,294,000USD2,248,000USD3,320,000USD794,000USD925,216,000USD0USD0USD
    Change In Cash32,236,000USD83,549,000USD1,381,000USD-40,648,000USD-39,329,000USD20,941,000USD54,506,000USD-44,103,000USD
    Begin Period Cash Flow220,751,000USD137,202,000USD135,821,000USD176,469,000USD219,966,000USD199,025,000USD144,519,000USD188,622,000USD
    End Period Cash Flow252,987,000USD220,751,000USD137,202,000USD135,821,000USD180,637,000USD219,966,000USD199,025,000USD144,519,000USD
    Other Cashflows From Investing Activities-46,434,000USD-47,501,000USD-20,872,000USD-20,664,000USD-42,668,000USD-68,057,000USD449,244,000USD1,731,000USD
    Other Cashflows From Financing Activities-5,709,000USD-19,391,000USD-4,845,000USD-20,530,000USD115,122,000USD-79,441,000USD-12,771,000USD-48,030,000USD
    Unclassified Operating Cash Flow-57,521,000USD-57,307,000USD-80,416,000USD-190,754,000USD-10,012,000USD-14,357,000USD-68,063,000USD-213,615,000USD
    Unclassified Investing Cash Flow56,755,000USD102,840,000USD37,888,000USD-51,646,000USD—99,003,000USD-458,076,000USD-185,745,000USD
    Unclassified Financing Cash Flow1,838,000USD2,294,000USD2,248,000USD-3,428,000USD-60,835,000USD930,038,000USD——
    Investments—206,446,000USD-25,968,000USD-775,000USD-2,000,000USD-99,003,000USD-557,000USD-269,000USD
    Change To Liabilities———5,904,000USD35,981,000USD-7,207,000USD23,842,000USD-1,676,000USD
    Cash And Cash Equivalents Changes———-33,926,000USD-39,329,000USD20,941,000USD——
    Change To Inventory————-18,962,000USD-2,449,000USD-26,627,000USD-77,154,000USD
    Dividends Paid————-64,604,000USD———
    Exchange Rate Changes————-3,177,000USD4,366,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific163,209,000USD0001193125-26-088543
    FY 2025Yearly · 2025-12-31GeographyEurope11,224,000USD0001193125-26-088543
    FY 2025Yearly · 2025-12-31GeographyNorth America3,368,209,000USD0001193125-26-088543
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific145,574,000USD0001193125-26-088543
    FY 2024Yearly · 2024-12-31GeographyEurope7,803,000USD0001193125-26-088543
    FY 2024Yearly · 2024-12-31GeographyNorth America3,412,947,000USD0001193125-26-088543
    FY 2022Yearly · 2022-12-31ProductAdvisory Services217,992,000USD0000950170-25-035151
    FY 2022Yearly · 2022-12-31ProductAgency Services47,855,000USD0000950170-25-035151
    FY 2022Yearly · 2022-12-31ProductBranded Merchandising Services429,873,000USD0000950170-25-035151
    FY 2022Yearly · 2022-12-31ProductBrokerage Services554,226,000USD0000950170-25-035151
    FY 2022Yearly · 2022-12-31ProductInternational Joint Venture371,483,000USD0000950170-25-035151
    FY 2022Yearly · 2022-12-31ProductOmni Commerce Marketing Services408,494,000USD0000950170-25-035151
    FY 2022Yearly · 2022-12-31ProductOther904,230,000USD0000950170-25-035151
    FY 2022Yearly · 2022-12-31ProductRetail Merchandising Services712,189,000USD0000950170-25-035151
    Q4 2022Quarterly · 2022-12-31ProductMarketing Revenues438,093,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSales Revenues664,670,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductMarketing Revenues404,849,000USD0000950170-23-060199
    Q3 2022Quarterly · 2022-09-30ProductSales Revenues646,246,000USD0000950170-23-060199
    Q2 2022Quarterly · 2022-06-30ProductMarketing Revenues376,944,000USD0000950170-23-038508
    Q2 2022Quarterly · 2022-06-30ProductSales Revenues604,132,000USD0000950170-23-038508
    Q1 2022Quarterly · 2022-03-31ProductMarketing Revenues322,839,000USD0000950170-23-020276
    Q1 2022Quarterly · 2022-03-31ProductSales Revenues591,969,000USD0000950170-23-020276
    FY 2021Yearly · 2021-12-31ProductMarketing Revenues1,278,414,000USD0000950170-24-023841
    FY 2021Yearly · 2021-12-31ProductSales Revenues2,323,884,000USD0000950170-24-023841
    FY 2020Yearly · 2020-12-31ProductMarketing Revenues1,095,078,000USD0000950170-23-005522
    FY 2020Yearly · 2020-12-31ProductSales Revenues2,060,593,000USD0000950170-23-005522
    FY 2019Yearly · 2019-12-31GeographyInternational363,433,000USD0000950170-23-005522
    FY 2019Yearly · 2019-12-31GeographyNorth America2,792,238,000USD0000950170-23-005522
    FY 2019Yearly · 2019-12-31ProductMarketing Revenues1,830,358,000USD0000950170-22-002524
    FY 2019Yearly · 2019-12-31ProductSales Revenues1,954,705,000USD0000950170-22-002524
    FY 2018Yearly · 2018-12-31ProductMarketing Revenues1,850,624,000USD0001193125-21-082812
    FY 2018Yearly · 2018-12-31ProductSales Revenues1,857,004,000USD0001193125-21-082812

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.