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    APPF

    APPFOLIO INC

    Company overview

    Market capitalization
    $7.01B
    Employees
    1,702
    Latest publication
    2026-09-29
    About APPFOLIO INC

    AppFolio, Inc., together with its subsidiaries, provides cloud-based platform for the real estate industry in the United States. The company provides a cloud-based platform that assist with accounting, reporting, marketing, leasing, maintenance, workflow automation, and communication services. It offers AppFolio Property Manager Core, a platform that provides the accounting functionalities for small property management companies, as well as serves as a system of record; AppFolio Property Manager Plus, which offers affordable housing and student housing, advanced accounting, advanced data analysis, and read-only API access services; and AppFolio Property Manager Max that provides customer relationship management tools and full database access through a read and write application programming interface services. The company also provides value-added services, such as electronic payment, tenant screening, maintenance, business optimization, resident, and risk mitigation services. It serves property managers, property investors, potential residents, residents, and vendors. AppFolio, Inc. was incorporated in 2006 and is headquartered in Santa Barbara, California.

    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 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue281,124,000USD262,214,000USD248,192,000USD249,353,000USD235,575,000USD217,702,000USD203,664,000USD205,733,000USD
    Cost Of Revenue102,595,000USD94,975,000USD95,650,000USD91,476,000USD83,827,000USD79,498,000USD81,525,000USD71,631,000USD
    Gross Profit178,529,000USD167,239,000USD152,542,000USD157,877,000USD151,748,000USD138,204,000USD122,139,000USD134,102,000USD
    Research Development50,997,000USD49,629,000USD45,950,000USD54,037,000USD46,674,000USD43,758,000USD42,296,000USD40,662,000USD
    Selling General Administrative25,626,000USD24,341,000USD22,857,000USD27,446,000USD21,936,000USD23,351,000USD23,449,000USD21,139,000USD
    Selling And Marketing Expenses43,944,000USD37,501,000USD40,159,000USD35,912,000USD36,776,000USD31,057,000USD33,436,000USD25,406,000USD
    General And Administrative Expenses25,626,000USD———————
    Total Operating Expenses125,552,000USD116,491,000USD108,966,000USD122,831,000USD111,236,000USD104,421,000USD99,181,000USD91,534,000USD
    Operating Income52,977,000USD50,748,000USD43,576,000USD35,046,000USD40,512,000USD33,783,000USD22,958,000USD42,568,000USD
    Total Other Income Expense Net1,434,000USD2,353,000USD2,045,000USD1,686,000USD1,455,000USD3,009,000USD4,196,000USD4,014,000USD
    Income Before Tax54,411,000USD53,101,000USD45,621,000USD36,732,000USD41,967,000USD36,792,000USD27,154,000USD46,582,000USD
    Income Tax Expense12,867,000USD10,677,000USD5,707,000USD3,086,000USD5,987,000USD5,409,000USD-75,580,000USD13,576,000USD
    Net Income41,544,000USD42,424,000USD39,914,000USD33,646,000USD35,980,000USD31,383,000USD102,734,000USD33,006,000USD
    Net Income Applicable To Common Shares41,544,000USD———————
    Unclassified Operating Expenses—5,020,000USD—5,436,000USD5,850,000USD6,255,000USD—4,327,000USD
    Interest Income—1,784,000USD2,048,000USD1,690,000USD1,466,000USD2,953,000USD3,499,000USD4,014,000USD
    Net Interest Income—1,784,000USD2,048,000USD1,690,000USD1,466,000USD2,953,000USD3,499,000USD4,014,000USD
    Tax Provision—10,677,000USD5,707,000USD3,086,000USD5,987,000USD5,409,000USD-75,580,000USD13,576,000USD
    Net Income From Continuing Ops—42,424,000USD39,914,000USD33,646,000USD35,980,000USD31,383,000USD102,734,000USD33,006,000USD
    Ebit—53,101,000USD45,621,000USD36,732,000USD41,967,000USD36,792,000USD27,154,000USD46,582,000USD
    Ebitda—58,681,000USD50,731,000USD42,168,000USD48,324,000USD43,548,000USD32,490,000USD50,982,000USD
    Depreciation And Amortization—5,580,000USD5,110,000USD5,436,000USD6,357,000USD6,756,000USD5,336,000USD4,400,000USD
    Reconciled Depreciation—5,580,000USD5,806,000USD5,953,000USD6,357,000USD6,756,000USD5,475,000USD4,400,000USD
    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 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue950,822,000USD794,202,000USD620,445,000USD310,056,000USD256,012,000USD190,071,000USD143,803,000USD
    Cost Of Revenue367,992,000USD301,612,000USD238,076,000USD119,029,000USD101,642,000USD73,549,000USD55,283,000USD
    Gross Profit582,830,000USD492,590,000USD382,369,000USD191,027,000USD154,370,000USD116,522,000USD88,520,000USD
    Research Development190,419,000USD160,375,000USD151,364,000USD48,529,000USD39,508,000USD24,111,000USD16,578,000USD
    Selling General Administrative95,590,000USD85,974,000USD93,452,000USD47,480,000USD34,478,000USD24,891,000USD21,199,000USD
    Selling And Marketing Expenses143,904,000USD110,597,000USD107,602,000USD58,445,000USD51,528,000USD33,288,000USD28,709,000USD
    Total Operating Expenses429,913,000USD356,946,000USD381,406,000USD181,244,000USD147,909,000USD96,866,000USD79,185,000USD
    Operating Income152,917,000USD135,644,000USD963,000USD9,783,000USD6,461,000USD19,656,000USD9,335,000USD
    Interest Income8,157,000USD13,981,000USD7,031,000USD—1,654,000USD787,000USD535,000USD
    Net Interest Income8,157,000USD13,981,000USD5,179,000USD-1,849,000USD-1,654,000USD787,000USD535,000USD
    Income Before Tax161,112,000USD150,322,000USD7,997,000USD196,831,000USD4,823,000USD20,387,000USD9,774,000USD
    Income Tax Expense20,189,000USD-53,746,000USD5,295,000USD38,428,000USD-31,459,000USD420,000USD58,000USD
    Tax Provision20,189,000USD-53,746,000USD5,147,000USD38,428,000USD-31,459,000USD420,000USD58,000USD
    Net Income140,923,000USD204,068,000USD2,702,000USD158,403,000USD36,282,000USD19,967,000USD9,716,000USD
    Net Income From Continuing Ops140,923,000USD204,068,000USD-47,266,000USD158,403,000USD36,282,000USD19,967,000USD9,716,000USD
    Ebit161,112,000USD150,322,000USD7,997,000USD198,680,000USD6,477,000USD19,656,000USD9,335,000USD
    Ebitda183,763,000USD169,867,000USD36,629,000USD229,171,000USD33,002,000USD34,232,000USD22,034,000USD
    Depreciation And Amortization22,651,000USD19,545,000USD28,632,000USD30,491,000USD26,525,000USD14,576,000USD12,699,000USD
    Reconciled Depreciation24,872,000USD19,820,000USD29,947,000USD30,491,000USD26,525,000USD14,576,000USD12,699,000USD
    Total Other Income Expense Net8,195,000USD14,678,000USD7,034,000USD187,048,000USD-1,638,000USD731,000USD439,000USD
    Unclassified Operating Expenses——28,988,000USD26,790,000USD22,395,000USD14,576,000USD12,699,000USD
    Interest Expense———1,849,000USD1,654,000USD0USD535,000USD
    Non Operating Income Net Other———188,897,000USD16,000USD-56,000USD-96,000USD
    Net Income Applicable To Common Shares———158,403,000USD36,282,000USD19,967,000USD9,716,000USD
    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 Assets648,371,000USD580,560,000USD722,269,000USD640,465,000USD567,403,000USD564,733,000USD626,678,000USD523,297,000USD
    Cash And Equivalents217,401,000USD———————
    Long Term Investments87,700,000USD77,668,000USD77,033,000USD77,033,000USD77,033,000USD—2,033,000USD—
    Total Current Assets325,185,000USD254,942,000USD342,148,000USD302,764,000USD197,135,000USD272,014,000USD335,402,000USD395,143,000USD
    Other Current Assets1,640,000USD41,958,000USD26,669,000USD68,019,000USD37,026,000USD33,738,000USD32,807,000USD38,194,000USD
    Other Non Current Assets14,872,000USD———————
    Total Liabilities122,229,000USD———————
    Total Current Liabilities84,882,000USD72,357,000USD106,847,000USD100,432,000USD67,589,000USD58,606,000USD63,280,000USD63,697,000USD
    Other Current Liabilities23,106,000USD———————
    Other Non Current Liabilities6,687,000USD———————
    Total Stockholder Equity526,142,000USD470,228,000USD542,579,000USD498,868,000USD455,646,000USD462,119,000USD519,290,000USD412,827,000USD
    Total Equity Including Noncontrolling Interest526,142,000USD———————
    Net Receivables50,442,000USD61,331,000USD64,006,000USD34,346,000USD32,543,000USD27,462,000USD24,346,000USD25,581,000USD
    Property Plant Equipment Net36,262,000USD37,813,000USD39,152,000USD39,521,000USD39,105,000USD40,384,000USD41,955,000USD43,222,000USD
    Goodwill96,410,000USD———————
    Accounts Payable4,776,000USD3,740,000USD4,123,000USD4,112,000USD3,254,000USD4,934,000USD2,378,000USD509,000USD
    Short Term Debt5,115,000USD4,998,000USD4,873,000USD4,713,000USD4,466,000USD4,369,000USD4,273,000USD3,141,000USD
    Retained Earnings514,939,000USD473,395,000USD430,971,000USD391,057,000USD357,411,000USD321,431,000USD290,048,000USD187,314,000USD
    Accumulated Other Comprehensive Income-12,000USD-12,000USD30,000USD-74,000USD-71,000USD-34,000USD173,000USD475,000USD
    Intangible Assets—36,269,000USD50,150,000USD41,384,000USD56,356,000USD60,149,000USD64,486,000USD16,330,000USD
    Total Liab—110,332,000USD179,690,000USD141,597,000USD111,757,000USD102,614,000USD107,388,000USD110,470,000USD
    Other Current Liab—63,619,000USD97,851,000USD91,607,000USD59,869,000USD49,303,000USD56,629,000USD60,047,000USD
    Common Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Good Will—96,410,000USD96,410,000USD96,410,000USD96,410,000USD96,410,000USD96,410,000USD56,060,000USD
    Cash—147,412,000USD107,217,000USD76,343,000USD73,728,000USD57,183,000USD42,754,000USD62,667,000USD
    Cash And Short Term Investments—151,653,000USD251,473,000USD200,399,000USD127,816,000USD211,064,000USD278,499,000USD331,618,000USD
    Net Debt—-110,433,000USD-35,770,000USD-37,097,000USD-34,082,000USD-16,486,000USD-1,005,000USD-21,124,000USD
    Short Long Term Debt Total—36,979,000USD71,447,000USD39,246,000USD39,646,000USD40,697,000USD41,749,000USD41,543,000USD
    Short Term Investments—4,241,000USD144,256,000USD124,056,000USD54,088,000USD153,881,000USD235,745,000USD268,951,000USD
    Property Plant Equipment Gross—37,813,000USD59,308,000USD39,521,000USD39,105,000USD40,384,000USD58,433,000USD43,222,000USD
    Common Stock Shares Outstanding—35,812,000shares36,202,000shares36,259,000shares36,204,000shares36,648,000shares36,783,000shares36,756,000shares
    Non Current Assets Total—325,618,000USD380,121,000USD337,701,000USD370,268,000USD292,719,000USD291,276,000USD128,154,000USD
    Non Current Liabilities Total—37,975,000USD72,843,000USD41,165,000USD44,168,000USD44,008,000USD44,108,000USD46,772,999USD
    Non Current Liabilities Other—5,994,000USD6,254,000USD6,632,000USD8,988,000USD7,680,000USD6,632,000USD8,371,000USD
    Non Currrent Assets Other—26,663,000USD25,251,000USD23,561,000USD11,269,000USD11,325,000USD9,482,000USD11,242,000USD
    Net Working Capital—182,585,000USD246,467,000USD202,332,000USD129,546,000USD213,408,000USD272,122,000USD331,446,000USD
    Unclassified Non Current Assets—50,795,000USD92,125,000USD59,792,000USD90,095,000USD84,451,000USD76,910,000USD1,300,000USD
    Unclassified Non Current Liabilities—31,981,000USD66,589,000USD34,533,000USD35,180,000USD36,328,000USD37,476,000USD38,401,999USD
    Unclassified Equity——111,570,000USD107,877,000USD98,298,000USD140,714,000USD229,061,000USD225,030,000USD
    Current Deferred Revenue———————-3,141,000USD
    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 Assets722,269,000USD626,678,000USD408,889,000USD381,217,000USD408,017,000USD389,480,000USD260,102,000USD175,741,000USD
    Intangible Assets50,150,000USD64,486,000USD23,919,000USD40,148,000USD52,923,000USD51,816,000USD51,400,000USD26,380,000USD
    Other Current Assets26,669,000USD32,807,000USD39,943,000USD24,899,000USD23,553,000USD20,777,000USD15,540,000USD11,775,000USD
    Total Liab179,690,000USD107,388,000USD111,577,000USD115,671,000USD110,636,000USD103,560,000USD128,152,000USD83,895,000USD
    Total Stockholder Equity542,579,000USD519,290,000USD297,312,000USD265,546,000USD297,381,000USD285,920,000USD131,950,000USD91,846,000USD
    Other Current Liab97,851,000USD56,629,000USD64,999,000USD55,513,000USD45,243,000USD34,506,000USD36,904,000USD22,105,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings430,971,000USD290,048,000USD85,980,000USD83,278,000USD151,397,000USD150,369,000USD-8,034,000USD-44,316,000USD
    Good Will96,410,000USD96,410,000USD56,060,000USD56,060,000USD56,147,000USD56,147,000USD58,425,000USD15,548,000USD
    Cash107,217,000USD42,754,000USD49,509,000USD70,769,000USD57,847,000USD140,263,000USD15,813,000USD74,076,000USD
    Cash And Short Term Investments251,473,000USD278,499,000USD211,705,000USD160,066,000USD122,447,000USD168,519,000USD38,689,000USD90,707,000USD
    Total Current Assets342,148,000USD335,402,000USD272,357,000USD201,468,000USD158,595,000USD199,353,000USD61,791,000USD107,998,000USD
    Total Current Liabilities106,847,000USD63,280,000USD69,766,000USD61,343,000USD52,642,000USD49,805,000USD47,465,000USD28,213,000USD
    Net Debt-35,770,000USD-1,005,000USD-4,769,000USD-17,175,000USD-240,000USD-98,272,000USD68,908,000USD-24,261,000USD
    Short Term Debt4,873,000USD4,273,000USD3,626,000USD3,357,000USD1,874,000USD1,845,000USD4,034,000USD1,213,000USD
    Short Long Term Debt Total71,447,000USD41,749,000USD44,740,000USD53,594,000USD57,607,000USD41,991,000USD84,721,000USD49,815,000USD
    Long Term Investments77,033,000USD2,033,000USD0USD25,161,000USD61,076,000USD6,770,000USD12,089,000USD11,256,000USD
    Short Term Investments144,256,000USD235,745,000USD162,196,000USD89,297,000USD64,600,000USD28,256,000USD22,876,000USD16,631,000USD
    Net Receivables64,006,000USD24,346,000USD20,709,000USD16,503,000USD12,595,000USD10,057,000USD7,562,000USD5,516,000USD
    Accounts Payable4,123,000USD2,378,000USD1,141,000USD2,473,000USD1,704,000USD1,040,000USD1,927,000USD1,481,000USD
    Property Plant Equipment Net39,152,000USD41,955,000USD47,647,000USD49,595,000USD72,189,000USD57,000,000USD42,547,000USD6,871,000USD
    Property Plant Equipment Gross59,308,000USD58,433,000USD62,712,000USD49,595,000USD72,189,000USD57,000,000USD42,547,000USD6,871,000USD
    Accumulated Other Comprehensive Income30,000USD173,000USD99,000USD-1,684,000USD-194,000USD56,000USD33,000USD-178,000USD
    Common Stock Shares Outstanding36,327,000shares36,782,000shares36,417,000shares35,010,000shares35,701,000shares35,713,000shares35,567,000shares35,562,000shares
    Non Current Assets Total380,121,000USD291,276,000USD136,532,000USD179,749,000USD249,422,000USD190,127,000USD198,311,000USD67,743,000USD
    Non Current Liabilities Total72,843,000USD44,108,000USD41,810,999USD54,328,000USD57,993,999USD53,755,000USD106,230,000USD55,681,999USD
    Non Current Liabilities Other6,254,000USD6,632,000USD697,000USD4,091,000USD56,316,000USD—33,326,000USD7,080,000USD
    Non Currrent Assets Other25,251,000USD9,482,000USD8,906,000USD8,785,000USD7,087,000USD6,213,000USD6,276,000USD7,688,000USD
    Net Working Capital246,467,000USD272,122,000USD202,591,000USD140,125,000USD105,953,000USD149,548,000USD14,340,000USD79,785,000USD
    Unclassified Non Current Assets92,125,000USD76,910,000USD—-8,785,000USD-7,087,000USD-79,003,000USD-6,276,000USD-7,688,000USD
    Unclassified Non Current Liabilities66,589,000USD37,476,000USD41,113,999USD38,446,000USD-6,583,001USD35,346,000USD20,815,000USD-11,080,001USD
    Unclassified Equity111,570,000USD229,061,000USD211,225,000USD209,700,000USD171,926,000USD161,243,000USD161,505,000USD157,894,000USD
    Current Deferred Revenue——57,290,000USD-3,357,000USD2,512,000USD2,262,000USD4,586,000USD3,414,000USD
    Unclassified Current Liabilities——-57,290,000USD—1,309,000USD10,152,000USD-1,194,000USD-1,213,000USD
    Deferred Long Term Liab———7,700,000USD6,000,000USD4,800,000USD4,700,000USD4,000,000USD
    Other Liab———4,091,000USD2,261,000USD13,609,000USD14,000USD7,080,000USD
    Other Assets———8,785,000USD7,087,000USD91,184,000USD33,850,000USD7,688,000USD
    Inventory———1USD1USD—1USD—
    Treasury Stock———-25,756,000USD-25,756,000USD-25,756,000USD-21,562,000USD-21,562,000USD
    Net Tangible Assets———169,338,000USD188,311,000USD177,957,000USD22,125,000USD49,918,000USD
    Short Long Term Debt——————1,208,000USD1,213,000USD
    Long Term Debt——————47,375,000USD48,602,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation10,005,000USD
    Stock Based Compensation38,460,000USD
    Deferred Income Tax16,004,000USD
    Other Non Cash Items523,000USD
    Change To Account Receivables-13,918,000USD
    Change To Liabilities-7,211,000USD
    Change In Working Capital-31,222,000USD
    Operating Cash Flow121,902,000USD
    Capital Expenditures-228,000USD
    Net Investments139,804,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-12,554,000USD
    Investing Cash Flow127,022,000USD
    Common Stock Issuance998,000USD
    Net Common Stock Issuance-139,488,000USD
    Financing Cash Flow-138,490,000USD
    Change In Cash110,434,000USD
    End Cash Flow217,651,000USD
    SourceDisclosureDeterministicFinal

    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 Income42,424,000USD39,914,000USD33,646,000USD35,980,000USD31,383,000USD102,734,000USD33,006,000USD29,662,000USD
    Depreciation5,580,000USD5,806,000USD5,953,000USD6,357,000USD6,756,000USD4,485,000USD4,400,000USD5,200,000USD
    Stock Based Compensation17,989,000USD15,327,000USD20,793,000USD18,299,000USD16,371,000USD16,374,000USD16,449,000USD14,795,000USD
    Other Non Cash Items2,645,000USD2,090,000USD2,535,000USD2,568,000USD1,803,000USD-1,084,000USD-2,141,000USD307,000USD
    Change To Account Receivables-7,443,000USD-2,527,000USD-1,803,000USD-5,081,000USD-3,116,000USD1,489,000USD110,000USD488,000USD
    Change In Working Capital-42,368,000USD832,000USD-7,223,000USD-2,917,000USD-12,307,000USD-9,006,000USD6,056,000USD905,000USD
    Total Cash From Operating Activities34,298,000USD64,990,000USD86,007,000USD52,643,000USD38,465,000USD36,566,000USD57,770,000USD50,869,000USD
    Capital Expenditures-231,000USD-1,314,000USD-2,272,000USD-275,000USD-230,000USD-195,000USD-1,946,000USD-1,442,000USD
    Free Cash Flow34,067,000USD63,676,000USD83,735,000USD52,368,000USD38,235,000USD36,371,000USD55,824,000USD49,427,000USD
    Investments139,851,000USD-19,962,000USD-72,013,000USD23,765,000USD80,794,000USD-44,264,000USD-46,426,000USD-38,034,000USD
    Total Cashflows From Investing Activities138,316,000USD-22,302,000USD-72,013,000USD23,765,000USD80,794,000USD-44,264,000USD-46,426,000USD-38,034,000USD
    Total Cash From Financing Activities-132,169,000USD-11,814,000USD-11,379,000USD-59,863,000USD-104,830,000USD-12,215,000USD-8,566,000USD-12,410,000USD
    Sale Purchase Of Stock-125,010,000USD0USD951,000USD-49,960,000USD-95,763,000USD—26,520,000USD-12,434,000USD
    Change In Cash40,445,000USD30,874,000USD2,615,000USD16,545,000USD14,429,000USD-19,913,000USD2,778,000USD425,000USD
    Begin Period Cash Flow107,217,000USD76,343,000USD73,728,000USD57,183,000USD42,754,000USD62,667,000USD59,889,000USD59,464,000USD
    End Period Cash Flow147,662,000USD107,217,000USD76,343,000USD73,728,000USD57,183,000USD42,754,000USD62,667,000USD59,889,000USD
    Other Cashflows From Investing Activities-1,304,000USD-1,026,000USD-936,000USD-842,000USD-636,000USD-1,058,000USD-1,583,000USD-37,996,000USD
    Other Cashflows From Financing Activities-8,157,000USD138,168,000USD-12,330,000USD-10,020,000USD-9,067,000USD-12,226,000USD-8,581,000USD-12,434,000USD
    Unclassified Operating Cash Flow8,028,000USD1,021,000USD30,303,000USD-7,644,000USD-5,541,000USD-76,937,000USD——
    Issuance Of Capital Stock—0USD——————
    Unclassified Financing Cash Flow—-149,982,000USD————-26,505,000USD12,458,000USD
    Unclassified Investing Cash Flow——3,208,000USD1,117,000USD—1,253,000USD3,529,000USD39,438,000USD
    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 Income140,923,000USD204,056,000USD2,702,000USD-68,119,000USD1,028,000USD158,403,000USD36,282,000USD19,967,000USD
    Depreciation24,872,000USD21,575,000USD28,632,000USD36,306,000USD32,231,000USD29,208,000USD25,769,000USD14,576,000USD
    Stock Based Compensation70,790,000USD62,081,000USD54,852,000USD43,234,000USD17,154,000USD10,308,000USD8,065,000USD6,337,000USD
    Other Non Cash Items4,733,000USD52,118,000USD-7,389,000USD58,936,000USD-12,898,000USD-187,533,000USD32,000USD60,000USD
    Change To Account Receivables-12,527,000USD-3,383,000USD-4,206,000USD-4,198,000USD-2,103,000USD-2,782,000USD-2,031,000USD-908,000USD
    Change In Working Capital-17,352,000USD-12,653,000USD-18,024,000USD-765,000USD-2,374,000USD8,911,000USD194,000USD-4,836,000USD
    Total Cash From Operating Activities242,105,000USD188,159,000USD60,283,000USD25,365,000USD35,391,000USD48,299,000USD38,887,000USD36,268,000USD
    Capital Expenditures-3,155,000USD-2,016,000USD-13,866,000USD-6,540,000USD-32,718,000USD-45,080,000USD-29,082,000USD-14,406,000USD
    Free Cash Flow238,950,000USD186,143,000USD46,417,000USD18,825,000USD2,673,000USD3,219,000USD9,805,000USD21,862,000USD
    Investments17,745,000USD-151,761,000USD-23,734,000USD-6,466,000USD-78,143,000USD164,000USD-6,788,000USD24,203,000USD
    Total Cashflows From Investing Activities10,244,000USD-151,761,000USD-55,582,000USD-6,466,000USD-110,459,000USD146,511,000USD-89,874,000USD-4,644,000USD
    Total Cash From Financing Activities-187,886,000USD-43,403,000USD-25,961,000USD-6,163,000USD-7,348,000USD-70,358,000USD-7,272,000USD26,346,000USD
    Sale Purchase Of Stock-188,971,000USD-47,327,000USD-28,556,000USD-10,637,000USD-9,962,000USD-4,194,000USD-6,155,000USD-21,562,000USD
    Issuance Of Capital Stock951,000USD0USD0USD—————
    Change In Cash64,463,000USD-6,755,000USD-21,260,000USD12,922,000USD-82,416,000USD124,452,000USD-58,259,000USD57,970,000USD
    Begin Period Cash Flow42,754,000USD49,509,000USD71,019,000USD57,847,000USD140,699,000USD16,247,000USD74,506,000USD16,536,000USD
    End Period Cash Flow107,217,000USD42,754,000USD49,759,000USD70,769,000USD58,283,000USD140,699,000USD16,247,000USD74,506,000USD
    Other Cashflows From Investing Activities-3,440,000USD-5,170,000USD-4,825,000USD40,000USD-24,615,000USD-26,042,000USD-20,998,000USD11,899,000USD
    Other Cashflows From Financing Activities-38,985,000USD-47,327,000USD-28,556,000USD-10,637,000USD-9,962,000USD-17,351,000USD-6,022,000USD-2,092,000USD
    Unclassified Operating Cash Flow18,139,000USD-139,018,000USD—-44,227,000USD—29,002,000USD-31,455,000USD—
    Unclassified Financing Cash Flow40,070,000USD51,251,000USD31,151,000USD15,111,000USD12,576,000USD11,374,000USD12,177,000USD—
    Unclassified Investing Cash Flow—7,186,000USD-13,157,000USD6,500,000USD25,017,000USD217,469,000USD-33,006,000USD-26,340,000USD
    Change To Liabilities———13,238,000USD311,000USD18,140,000USD6,349,000USD11,181,000USD
    Net Borrowings———0USD0USD-48,813,000USD-1,670,000USD50,000,000USD
    Cash And Cash Equivalents Changes———12,736,000USD-82,416,000USD124,452,000USD-58,259,000USD57,970,000USD
    Change To Inventory————-582,000USD12,066,000USD521,000USD47,000USD
    Dividends Paid—————-11,374,000USD-5,602,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOther Services1,857,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription Services59,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductValue Added Services219,467,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Services2,629,000USD0001433195-26-000023
    Q1 2026Quarterly · 2026-03-31ProductSubscription Services58,222,000USD0001433195-26-000023
    Q1 2026Quarterly · 2026-03-31ProductValue Added Services201,363,000USD0001433195-26-000023
    FY 2025Yearly · 2025-12-31ProductOther Services17,816,000USD0001433195-26-000011
    FY 2025Yearly · 2025-12-31ProductSubscription Services211,457,000USD0001433195-26-000011
    FY 2025Yearly · 2025-12-31ProductValue Added Services721,549,000USD0001433195-26-000011
    Q3 2025Quarterly · 2025-09-30ProductCore Solutions53,752,000USD0001433195-25-000142
    Q3 2025Quarterly · 2025-09-30ProductOther Services3,509,000USD0001433195-25-000142
    Q3 2025Quarterly · 2025-09-30ProductValue Added Services192,092,000USD0001433195-25-000142
    Q2 2025Quarterly · 2025-06-30ProductCore Solutions52,473,000USD0001433195-25-000105
    Q2 2025Quarterly · 2025-06-30ProductOther Services2,957,000USD0001433195-25-000105
    Q2 2025Quarterly · 2025-06-30ProductValue Added Services180,145,000USD0001433195-25-000105
    Q1 2025Quarterly · 2025-03-31ProductOther Services3,483,000USD0001433195-26-000023
    Q1 2025Quarterly · 2025-03-31ProductSubscription Services49,513,000USD0001433195-26-000023
    Q1 2025Quarterly · 2025-03-31ProductValue Added Services164,706,000USD0001433195-26-000023
    FY 2024Yearly · 2024-12-31ProductOther Services8,586,000USD0001433195-26-000011
    FY 2024Yearly · 2024-12-31ProductSubscription Services180,605,000USD0001433195-26-000011
    FY 2024Yearly · 2024-12-31ProductValue Added Services605,011,000USD0001433195-26-000011
    Q3 2024Quarterly · 2024-09-30ProductCore Solutions46,030,000USD0001433195-25-000142
    Q3 2024Quarterly · 2024-09-30ProductOther Services1,977,000USD0001433195-25-000142
    Q3 2024Quarterly · 2024-09-30ProductValue Added Services157,726,000USD0001433195-25-000142
    Q2 2024Quarterly · 2024-06-30ProductCore Solutions44,024,000USD0001433195-25-000105
    Q2 2024Quarterly · 2024-06-30ProductOther Services1,731,000USD0001433195-25-000105
    Q2 2024Quarterly · 2024-06-30ProductValue Added Services151,620,000USD0001433195-25-000105
    Q1 2024Quarterly · 2024-03-31ProductCore Solutions42,920,000USD0001433195-25-000055
    Q1 2024Quarterly · 2024-03-31ProductOther Services2,179,000USD0001433195-25-000055
    Q1 2024Quarterly · 2024-03-31ProductValue Added Services142,331,000USD0001433195-25-000055
    FY 2023Yearly · 2023-12-31ProductOther Services9,655,000USD0001433195-26-000011
    FY 2023Yearly · 2023-12-31ProductSubscription Services156,692,000USD0001433195-26-000011
    FY 2023Yearly · 2023-12-31ProductValue Added Services454,098,000USD0001433195-26-000011
    FY 2022Yearly · 2022-12-31ProductCore Solutions132,541,000USD0001433195-25-000013
    FY 2022Yearly · 2022-12-31ProductOther Services11,706,000USD0001433195-25-000013
    FY 2022Yearly · 2022-12-31ProductValue Plus Services327,636,000USD0001433195-25-000013
    FY 2021Yearly · 2021-12-31ProductCore Solutions105,148,000USD0001433195-24-000023
    FY 2021Yearly · 2021-12-31ProductOther Services12,933,000USD0001433195-24-000023
    FY 2021Yearly · 2021-12-31ProductValue Plus Services241,289,000USD0001433195-24-000023
    FY 2020Yearly · 2020-12-31ProductCore Solutions100,938,000USD0001433195-23-000021
    FY 2020Yearly · 2020-12-31ProductOther Services13,972,000USD0001433195-23-000021
    FY 2020Yearly · 2020-12-31ProductValue Plus Services195,146,000USD0001433195-23-000021
    FY 2019Yearly · 2019-12-31ProductCore Solutions88,581,000USD0001433195-22-000023
    FY 2019Yearly · 2019-12-31ProductOther Services13,437,000USD0001433195-22-000023
    FY 2019Yearly · 2019-12-31ProductValue Plus Services153,994,000USD0001433195-22-000023
    FY 2018Yearly · 2018-12-31ProductCore Solutions70,549,000USD0001433195-20-000019
    FY 2018Yearly · 2018-12-31ProductOther Services6,450,000USD0001433195-20-000019
    FY 2018Yearly · 2018-12-31ProductValue Plus Services113,072,000USD0001433195-20-000019

    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.