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    BLACKBAUD INC

    Company overview

    Market capitalization
    $1.92B
    Employees
    2,800
    Latest publication
    2026-09-29
    About BLACKBAUD INC

    Blackbaud, Inc. engages in the providing AI-powered solutions in the United States and internationally. The company offers fundraising and engagement solutions, including Blackbaud Raiser's Edge NXT, Blackbaud CRM, Blackbaud Luminate Online, Blackbaud TeamRaiser, JustGiving from Blackbaud, Blackbaud Fundraiser Performance Management, and Blackbaud Altru; financial management solutions, such as Blackbaud Financial Edge NXT, Blackbaud Purchase Cards, Blackbaud Tuition Management, Blackbaud Financial Aid Management, and Blackbaud Billing Management; and grant and award management solutions, which includes Blackbaud Grantmaking and Blackbaud Award Management. It also offers education solutions, including Blackbaud Student Information System, Blackbaud Learning Management System, Blackbaud Enrollment Management System, and Blackbaud School Website System; social responsibility, employee giving, and volunteering solutions, such as YourCause GrantsConnect and YourCause CSRconnect, and Blackbaud Impact Edge; and payment services, which includes Blackbaud Merchant Services. In addition, the company provides data intelligence solutions; professional and managed services, such as system implementation, data conversion, business process analysis and application customization, database merging and enrichment, database production activities, website design services, and outcome-based and prescriptive services; and training solutions. The company sells its solutions and related services through its direct sales force. Blackbaud, Inc. was founded in 1981 and is headquartered in Charleston, South Carolina.

    Company website

    Financial statements

    Income 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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue281,140,000USD295,256,000USD281,143,000USD281,382,000USD270,661,000USD286,598,000USD287,286,000USD279,250,000USD
    Cost Of Revenue114,581,000USD122,972,000USD113,653,000USD113,633,000USD114,815,000USD129,290,000USD124,700,000USD126,206,000USD
    Gross Profit166,559,000USD172,284,000USD167,490,000USD167,749,000USD155,846,000USD157,308,000USD162,586,000USD153,044,000USD
    Research Development36,916,000USD33,778,000USD37,198,000USD33,595,000USD33,559,000USD37,916,000USD39,068,000USD42,802,000USD
    Selling General Administrative30,261,000USD34,031,000USD31,044,000USD32,856,000USD56,679,000USD27,519,000USD29,243,000USD47,754,000USD
    Selling And Marketing Expenses47,349,000USD44,769,000USD44,105,000USD44,046,000USD44,644,000USD49,808,000USD47,081,000USD50,865,000USD
    Total Operating Expenses115,114,000USD113,142,000USD112,917,000USD111,063,000USD135,416,000USD116,161,000USD120,494,000USD142,325,000USD
    Operating Income51,445,000USD59,142,000USD54,573,000USD56,686,000USD20,430,000USD41,147,000USD42,092,000USD10,719,000USD
    Interest Income1,679,000USD1,898,000USD2,371,000USD1,968,000USD1,655,000USD3,118,000USD2,815,000USD2,048,000USD
    Interest Expense16,036,000USD15,840,000USD16,774,000USD18,411,000USD16,945,000USD14,140,000USD15,715,000USD10,276,000USD
    Net Interest Income-14,357,000USD-13,942,000USD-14,403,000USD-16,443,000USD-15,290,000USD-11,022,000USD-12,900,000USD-8,228,000USD
    Income Before Tax37,805,000USD45,833,000USD41,044,000USD39,393,000USD5,590,000USD30,004,000USD29,687,000USD3,790,000USD
    Income Tax Expense6,666,000USD9,144,000USD-6,448,000USD13,413,000USD723,000USD11,714,000USD7,883,000USD-1,456,000USD
    Tax Provision6,666,000USD9,144,000USD-6,448,000USD13,413,000USD723,000USD12,140,000USD7,883,000USD-1,456,000USD
    Net Income31,139,000USD36,689,000USD47,492,000USD25,980,000USD4,867,000USD18,290,000USD21,804,000USD5,246,000USD
    Net Income From Continuing Ops31,139,000USD36,689,000USD47,492,000USD25,980,000USD4,867,000USD20,542,000USD21,804,000USD5,246,000USD
    Ebit53,841,000USD61,673,000USD57,818,000USD57,804,000USD22,535,000USD44,144,000USD46,292,000USD14,066,000USD
    Ebitda74,392,000USD83,236,000USD79,124,000USD79,503,000USD44,182,000USD75,209,000USD76,750,000USD44,161,000USD
    Depreciation And Amortization20,551,000USD21,563,000USD21,306,000USD21,699,000USD21,647,000USD31,065,000USD30,458,000USD30,095,000USD
    Reconciled Depreciation20,551,000USD21,563,000USD21,306,000USD21,699,000USD21,647,000USD31,065,000USD30,458,000USD30,095,000USD
    Total Other Income Expense Net-13,640,000USD-13,309,000USD-13,529,000USD-17,293,000USD-14,840,000USD-11,143,000USD-12,405,000USD-6,929,000USD
    Unclassified Operating Expenses——————5,102,000USD—
    SourceLegacy providerLegacyLegacy 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 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,128,365,000USD1,105,432,000USD927,740,000USD913,219,000USD900,423,000USD848,606,000USD788,306,000USD730,815,000USD
    Cost Of Revenue465,073,000USD501,388,000USD443,195,000USD427,165,000USD417,224,000USD380,842,000USD361,904,000USD339,220,000USD
    Gross Profit663,292,000USD604,044,000USD484,545,000USD486,054,000USD483,199,000USD467,764,000USD426,583,000USD392,422,000USD
    Research Development138,130,000USD153,304,000USD124,573,000USD100,146,000USD126,864,000USD115,411,000USD102,711,000USD98,170,000USD
    Selling General Administrative154,610,000USD123,412,000USD139,146,000USD130,386,000USD113,414,000USD99,854,000USD94,870,000USD79,631,000USD
    Selling And Marketing Expenses177,564,000USD212,158,000USD186,314,000USD209,762,000USD—192,848,000USD——
    Total Operating Expenses472,538,000USD559,339,000USD459,639,000USD448,811,000USD456,054,000USD408,347,000USD358,405,000USD324,198,000USD
    Operating Income190,754,000USD44,705,000USD24,906,000USD37,243,000USD27,145,000USD59,417,000USD68,178,000USD68,224,000USD
    Interest Income7,892,000USD8,821,000USD392,000USD1,660,000USD2,802,000USD2,008,000USD993,000USD581,000USD
    Interest Expense67,970,000USD39,922,000USD18,003,000USD17,287,000USD20,618,000USD15,898,000USD12,097,000USD10,583,000USD
    Net Interest Income-60,078,000USD-31,101,000USD-18,003,000USD-17,287,000USD-17,816,000USD-13,890,000USD-11,104,000USD-10,002,000USD
    Income Before Tax131,783,000USD17,644,000USD7,083,000USD21,614,000USD10,585,000USD44,622,000USD54,194,000USD50,926,000USD
    Income Tax Expense16,813,000USD15,824,000USD1,385,000USD13,897,000USD-1,323,000USD-219,000USD-11,739,000USD9,411,000USD
    Tax Provision16,813,000USD15,824,000USD1,385,000USD13,897,000USD-1,323,000USD-219,000USD-11,739,000USD9,411,000USD
    Net Income114,970,000USD1,820,000USD5,698,000USD7,717,000USD11,908,000USD44,841,000USD65,933,000USD41,515,000USD
    Net Income From Continuing Ops114,970,000USD1,820,000USD5,698,000USD7,717,000USD11,908,000USD44,841,000USD65,933,000USD41,515,000USD
    Ebit199,753,000USD112,031,000USD32,285,000USD42,845,000USD34,153,000USD71,407,000USD68,972,000USD69,924,000USD
    Ebitda285,968,000USD178,718,000USD83,695,000USD103,880,000USD99,146,000USD134,373,000USD130,120,000USD132,115,000USD
    Depreciation And Amortization86,215,000USD66,687,000USD51,410,000USD61,035,000USD64,993,000USD62,966,000USD61,148,000USD62,191,000USD
    Reconciled Depreciation86,215,000USD109,487,000USD82,410,000USD92,735,000USD85,693,000USD79,566,000USD73,948,000USD—
    Total Other Income Expense Net-58,971,000USD-27,061,000USD-17,823,000USD-15,629,000USD-16,560,000USD-14,795,000USD-9,837,000USD-10,874,000USD
    Unclassified Operating Expenses—70,465,000USD9,606,000USD8,517,000USD215,776,000USD—160,824,000USD146,397,000USD
    Net Income Applicable To Common Shares——5,698,000USD7,717,000USD11,908,000USD44,841,000USD65,933,000USD41,515,000USD
    SourceLegacy providerLegacyLegacy 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 Assets2,594,496,000USD2,109,298,000USD2,390,682,000USD2,104,441,000USD2,629,393,000USD2,102,219,000USD2,495,715,000USD2,600,974,000USD
    Cash And Equivalents34,388,000USD———————
    Total Current Assets1,118,894,000USD642,221,000USD930,090,000USD638,835,000USD1,153,969,000USD627,452,000USD976,308,000USD655,558,000USD
    Other Current Assets96,620,000USD517,224,000USD89,290,000USD514,023,000USD961,470,000USD507,582,000USD823,171,000USD515,594,000USD
    Other Non Current Assets81,802,000USD———————
    Total Liabilities2,527,466,000USD———————
    Total Current Liabilities1,351,052,000USD866,679,000USD1,182,095,000USD929,382,000USD1,380,057,000USD863,898,000USD1,252,097,000USD962,205,000USD
    Other Non Current Liabilities12,822,000USD———————
    Total Stockholder Equity67,030,000USD34,554,000USD85,054,000USD108,189,000USD87,950,000USD33,175,000USD141,993,000USD544,327,000USD
    Total Equity Including Noncontrolling Interest67,030,000USD———————
    Short Long Term Debt22,595,000USD23,160,000USD22,660,000USD22,613,000USD22,566,000USD23,350,000USD23,875,000USD23,830,000USD
    Long Term Debt1,127,412,000USD1,163,182,000USD1,087,037,000USD1,042,005,000USD1,136,112,000USD1,182,343,000USD1,051,110,000USD977,019,000USD
    Deferred Revenue403,630,000USD———————
    Deferred Revenue Non Current2,773,000USD———————
    Net Receivables134,888,000USD83,296,000USD81,825,000USD86,557,000USD150,933,000USD78,105,000USD83,539,000USD105,331,000USD
    Property Plant Equipment Net85,499,000USD85,053,000USD89,706,000USD90,263,000USD88,318,000USD86,756,000USD118,480,000USD122,575,000USD
    Goodwill1,055,923,000USD———————
    Intangible Assets93,379,000USD99,279,000USD262,495,999USD266,771,000USD274,395,000USD126,338,000USD281,200,000USD705,515,000USD
    Accounts Payable35,431,000USD46,884,000USD27,344,000USD48,761,000USD42,664,000USD46,435,000USD50,810,000USD43,983,000USD
    Common Stock74,000USD74,000USD72,000USD72,000USD72,000USD72,000USD71,000USD71,000USD
    Retained Earnings82,010,000USD46,652,000USD15,513,000USD-21,176,000USD-53,456,000USD-79,436,000USD-88,082,000USD246,461,000USD
    Accumulated Other Comprehensive Income-925,000USD-3,850,000USD-5,948,000USD-9,198,000USD-6,292,000USD-8,302,000USD-4,869,000USD-6,887,000USD
    Total Liab—2,074,744,000USD2,305,628,000USD1,996,252,000USD2,541,443,000USD2,069,044,000USD2,353,722,000USD2,056,647,000USD
    Other Current Liab—462,639,000USD763,105,000USD451,602,000USD903,534,000USD-46,435,000USD813,394,000USD478,131,000USD
    Capital Stock—74,000USD72,000USD72,000USD72,000USD72,000USD71,000USD71,000USD
    Good Will—1,055,777,000USD1,056,815,000USD1,056,656,000USD1,057,927,000USD1,054,290,000USD1,052,506,000USD1,056,882,000USD
    Cash—34,096,000USD758,975,000USD38,255,000USD41,566,000USD37,243,000USD67,628,000USD34,633,000USD
    Cash And Short Term Investments—41,701,000USD758,975,000USD38,255,000USD41,566,000USD41,765,000USD69,598,000USD34,633,000USD
    Current Deferred Revenue—333,996,000USD368,986,000USD383,138,000USD399,207,000USD326,209,000USD359,529,000USD411,554,000USD
    Net Debt—1,152,246,000USD359,932,000USD1,032,980,000USD1,124,081,000USD1,168,450,000USD1,041,543,000USD1,001,434,000USD
    Short Term Debt—23,160,000USD22,660,000USD24,200,000USD24,009,000USD23,350,000USD28,364,000USD28,537,000USD
    Short Long Term Debt Total—1,186,342,000USD1,118,907,000USD1,071,235,000USD1,165,647,000USD25,745,000USD1,109,171,000USD1,036,067,000USD
    Short Term Investments—7,605,000USD1,308,000USD3,996,000USD5,696,000USD4,522,000USD1,970,000USD7,343,000USD
    Property Plant Equipment Gross—91,799,000USD139,638,000USD90,263,000USD88,318,000USD86,756,000USD184,088,000USD122,575,000USD
    Common Stock Shares Outstanding—46,351,379shares47,960,158shares48,498,285shares48,248,057shares49,445,079shares49,051,000shares51,633,000shares
    Non Current Assets Total—1,467,077,000USD1,460,591,999USD1,465,606,000USD1,475,424,000USD1,474,767,000USD1,519,407,000USD1,945,416,000USD
    Non Current Liabilities Total—1,208,065,000USD1,123,533,000USD1,066,870,000USD1,161,386,000USD1,205,146,000USD1,101,625,000USD1,094,442,000USD
    Non Current Liabilities Other—11,496,000USD7,132,000USD8,816,000USD7,796,000USD4,771,000USD4,796,000USD12,304,000USD
    Non Currrent Assets Other—226,968,000USD51,574,999USD51,465,000USD53,463,000USD207,383,000USD57,959,000USD48,733,000USD
    Net Working Capital—-224,458,000USD-252,005,000USD-290,547,000USD-226,088,000USD-236,446,000USD-275,789,000USD-306,647,000USD
    Unclassified Current Liabilities—-23,160,000USD-22,660,000USD——444,554,000USD-23,875,000USD-23,830,000USD
    Unclassified Non Current Liabilities—33,387,000USD29,364,000USD16,049,000USD17,478,000USD18,032,000USD45,719,000USD105,119,000USD
    Unclassified Equity—-8,396,000USD75,345,000USD138,419,000USD147,554,000USD120,769,000USD234,802,000USD304,611,000USD
    Other Assets———51,916,000USD————
    Unclassified Non Current Assets———-51,465,000USD————
    Unclassified Current Assets———————-7,343,000USD
    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 Assets2,390,682,000USD2,495,715,000USD2,912,279,000USD2,992,703,000USD2,965,359,000USD2,044,734,000USD1,992,963,000USD1,615,305,000USD
    Intangible Assets262,495,999USD281,200,000USD742,131,000USD776,159,000USD795,329,000USD389,333,000USD419,197,000USD366,716,000USD
    Other Current Assets89,290,000USD825,141,000USD796,291,000USD783,894,000USD692,122,000USD687,585,000USD613,337,000USD478,768,000USD
    Total Liab2,305,628,000USD2,353,722,000USD2,103,574,000USD2,248,671,000USD2,248,299,000USD1,618,584,000USD1,596,199,000USD1,241,522,000USD
    Total Stockholder Equity85,054,000USD141,993,000USD808,705,000USD744,032,000USD717,060,000USD426,150,000USD396,764,000USD373,783,000USD
    Other Current Liab763,105,000USD817,883,000USD760,164,000USD786,862,000USD694,369,000USD660,492,000USD619,326,000USD467,626,000USD
    Common Stock72,000USD71,000USD69,000USD68,000USD66,000USD61,000USD60,000USD59,000USD
    Capital Stock72,000USD71,000USD69,000USD68,000USD66,000USD61,000USD60,000USD59,000USD
    Retained Earnings15,513,000USD-84,303,000USD198,869,000USD197,049,000USD242,456,000USD236,714,000USD234,855,000USD246,477,000USD
    Good Will1,056,815,000USD1,052,506,000USD1,053,738,000USD1,050,272,000USD1,076,482,000USD635,854,000USD634,088,000USD545,213,000USD
    Cash758,975,000USD67,628,000USD31,251,000USD31,691,000USD55,146,000USD35,750,000USD31,810,000USD30,866,000USD
    Cash And Short Term Investments758,975,000USD67,628,000USD31,251,000USD31,691,000USD55,146,000USD35,750,000USD31,810,000USD30,866,000USD
    Total Current Assets930,090,000USD976,308,000USD929,757,000USD918,643,000USD850,971,000USD819,060,000USD734,539,000USD597,982,000USD
    Total Current Liabilities1,182,095,000USD1,252,097,000USD1,197,137,000USD1,230,642,000USD1,109,632,000USD1,013,404,000USD988,837,000USD805,655,000USD
    Current Deferred Revenue368,986,000USD359,529,000USD392,530,000USD382,419,000USD374,499,000USD312,236,000USD314,335,000USD295,991,000USD
    Net Debt359,932,000USD1,041,543,000USD788,498,000USD872,270,000USD954,420,000USD512,640,000USD530,914,000USD356,258,000USD
    Short Term Debt22,660,000USD23,875,000USD19,259,000USD18,802,000USD18,697,000USD12,840,000USD7,500,000USD-39,393,000USD
    Short Long Term Debt22,660,000USD23,875,000USD19,259,000USD18,802,000USD18,697,000USD12,840,000USD7,500,000USD7,500,000USD
    Short Long Term Debt Total1,118,907,000USD1,109,171,000USD819,749,000USD903,961,000USD1,009,566,000USD548,390,000USD562,724,000USD387,124,000USD
    Long Term Debt1,087,037,000USD1,051,110,000USD760,405,000USD840,241,000USD937,483,000USD518,193,000USD459,600,000USD379,624,000USD
    Short Term Investments1,308,000USD1,970,000USD353,000USD249,000USD977,000USD321,000USD524,000USD1,753,000USD
    Net Receivables81,825,000USD83,539,000USD102,215,000USD103,058,000USD103,703,000USD95,725,000USD89,392,000USD88,348,000USD
    Accounts Payable27,344,000USD50,810,000USD25,184,000USD42,559,000USD22,067,000USD27,836,000USD47,676,000USD34,538,000USD
    Property Plant Equipment Net89,706,000USD118,480,000USD135,616,000USD153,325,000USD165,311,000USD127,848,000USD139,946,000USD40,031,000USD
    Property Plant Equipment Gross139,638,000USD184,088,000USD209,314,000USD153,325,000USD165,311,000USD127,848,000USD139,946,000USD40,031,000USD
    Accumulated Other Comprehensive Income-5,948,000USD-4,869,000USD-1,688,000USD8,938,000USD6,522,000USD-2,497,000USD-5,290,000USD-5,110,000USD
    Common Stock Shares Outstanding48,469,961shares50,561,000shares53,721,342shares51,569,148shares48,230,438shares48,696,341shares48,312,271shares48,045,084shares
    Non Current Assets Total1,460,591,999USD1,519,407,000USD1,982,522,000USD2,074,060,000USD2,114,388,000USD1,225,674,000USD1,258,424,000USD1,017,323,000USD
    Non Current Liabilities Total1,123,533,000USD1,101,625,000USD906,437,000USD1,018,029,000USD1,138,667,000USD605,180,000USD607,362,000USD435,867,000USD
    Non Current Liabilities Other7,132,000USD4,796,000USD10,258,000USD4,294,000USD1,344,000USD32,901,000USD103,168,000USD11,952,000USD
    Non Currrent Assets Other51,574,999USD57,959,000USD34,839,000USD94,304,000USD77,266,000USD72,639,000USD65,193,000USD65,363,000USD
    Net Working Capital-252,005,000USD-275,789,000USD-267,380,000USD-311,999,000USD-258,661,000USD-194,344,000USD-254,298,000USD-207,673,000USD
    Unclassified Current Liabilities-22,660,000USD-23,875,000USD-19,259,000USD-18,802,000USD-18,697,000USD-12,840,000USD——
    Unclassified Non Current Liabilities29,364,000USD45,719,000USD135,774,000USD-85,135,000USD-96,423,000USD-69,630,000USD-50,381,000USD-56,057,000USD
    Unclassified Equity75,345,000USD231,023,000USD611,386,000USD1,075,196,000USD968,861,000USD544,902,000USD457,744,000USD399,182,000USD
    Inventory——-16,198,000USD702,240,000USD596,616,000USD609,219,000USD545,485,000USD418,980,000USD
    Deferred Long Term Liab———125,759,000USD148,465,000USD54,086,000USD44,594,000USD44,291,000USD
    Other Liab———132,870,000USD147,798,000USD69,630,000USD50,381,000USD56,057,000USD
    Other Assets———62,434,000USD77,266,000USD207,137,000USD65,193,000USD63,103,000USD
    Treasury Stock———-537,287,000USD-500,911,000USD-353,091,000USD-290,665,000USD-266,884,000USD
    Net Tangible Assets———-1,082,399,000USD-1,154,751,000USD-599,037,000USD-656,521,000USD-538,146,000USD
    Unclassified Current Assets———-702,489,000USD-597,593,000USD-609,540,000USD-546,009,000USD-420,733,000USD
    Unclassified Non Current Assets———-62,434,000USD-77,266,000USD-207,137,000USD-65,193,000USD-65,363,000USD
    Long Term Investments———————2,260,000USD
    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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income31,139,000USD36,689,000USD47,435,000USD25,980,000USD4,867,000USD-334,543,000USD21,804,000USD5,246,000USD
    Depreciation20,551,000USD21,563,000USD4,099,000USD21,699,000USD21,647,000USD30,801,000USD30,458,000USD30,095,000USD
    Stock Based Compensation23,880,000USD21,831,000USD21,657,000USD27,252,000USD22,170,000USD28,538,000USD24,286,000USD33,570,000USD
    Other Non Cash Items1,614,000USD1,137,000USD-121,000USD3,616,000USD-3,897,000USD345,465,000USD3,311,000USD2,215,000USD
    Change To Account Receivables3,613,000USD1,484,000USD62,562,000USD-69,754,000USD4,770,000USD3,811,000USD-56,906,000USD3,844,000USD
    Change In Working Capital-29,982,000USD-39,711,000USD64,013,000USD-11,174,000USD-43,178,000USD3,321,000USD-19,472,000USD5,732,000USD
    Total Cash From Operating Activities51,459,000USD58,010,000USD139,211,000USD66,941,000USD1,388,000USD73,582,000USD53,816,000USD64,619,000USD
    Capital Expenditures-1,668,000USD-2,962,000USD-3,494,000USD-15,440,000USD-688,000USD-208,000USD-5,857,000USD-13,331,000USD
    Free Cash Flow49,791,000USD55,048,000USD135,717,000USD51,501,000USD700,000USD73,374,000USD47,959,000USD51,288,000USD
    Total Cashflows From Investing Activities-14,466,000USD-17,630,000USD-15,975,000USD-15,440,000USD-25,893,000USD-17,083,000USD-26,208,000USD-14,510,000USD
    Net Borrowings64,932,000USD44,638,000USD-94,556,000USD-46,043,000USD130,677,000USD73,483,000USD——
    Total Cash From Financing Activities-342,768,000USD260,673,000USD-576,166,000USD398,126,000USD-330,032,000USD295,766,000USD420,294,000USD-394,637,000USD
    Sale Purchase Of Stock-82,103,000USD-83,814,000USD-30,133,000USD-3,175,000USD-100,030,000USD-93,504,000USD-1,760,000USD-262,596,000USD
    Change In Cash-306,208,000USD301,535,000USD-454,374,000USD455,171,000USD-352,869,000USD346,784,000USD448,239,000USD-345,388,000USD
    Begin Period Cash Flow758,975,000USD457,440,000USD911,814,000USD456,643,000USD809,512,000USD462,728,000USD382,869,000USD728,257,000USD
    End Period Cash Flow452,767,000USD758,975,000USD457,440,000USD911,814,000USD456,643,000USD809,512,000USD831,108,000USD382,869,000USD
    Other Cashflows From Investing Activities-12,798,000USD12,235,000USD-12,481,000USD-14,817,000USD-25,205,000USD-16,875,000USD-20,351,000USD-13,070,000USD
    Other Cashflows From Financing Activities-325,597,000USD299,849,000USD-451,477,000USD447,344,000USD-360,679,000USD315,787,000USD437,591,000USD-392,498,000USD
    Unclassified Operating Cash Flow4,257,000USD16,501,000USD2,128,000USD———-6,571,000USD-12,239,000USD
    Unclassified Investing Cash Flow—-26,903,000USD15,975,000USD30,257,000USD25,893,000USD17,083,000USD26,208,000USD26,401,000USD
    Investments——-15,975,000USD-15,440,000USD-25,893,000USD-17,083,000USD-26,208,000USD-14,510,000USD
    Unclassified Financing Cash Flow——————-15,537,000USD260,457,000USD
    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 Income114,970,000USD-283,172,000USD1,820,000USD-45,407,000USD5,698,000USD7,717,000USD11,908,000USD44,841,000USD
    Depreciation86,215,000USD121,665,000USD109,487,000USD102,369,000USD82,410,000USD92,735,000USD85,693,000USD79,566,000USD
    Stock Based Compensation92,910,000USD104,968,000USD127,762,000USD110,294,000USD120,379,000USD87,257,000USD58,633,000USD48,274,000USD
    Other Non Cash Items1,685,000USD416,983,000USD11,298,000USD14,106,000USD23,510,000USD16,969,000USD14,383,000USD5,730,000USD
    Change To Account Receivables-938,000USD4,729,000USD-3,237,000USD-7,340,000USD-6,525,000USD-18,414,000USD-6,569,000USD2,166,000USD
    Change In Working Capital-30,049,000USD20,535,000USD-26,365,000USD49,175,000USD-15,907,000USD-65,560,000USD15,460,000USD23,593,000USD
    Total Cash From Operating Activities265,550,000USD295,968,000USD199,634,000USD203,893,000USD213,661,000USD147,955,000USD182,477,000USD201,385,000USD
    Capital Expenditures-7,767,000USD-7,443,000USD-64,128,000USD-71,063,000USD-52,153,000USD-71,847,000USD-58,366,000USD-52,348,000USD
    Free Cash Flow257,783,000USD288,525,000USD135,506,000USD132,830,000USD161,508,000USD76,108,000USD124,111,000USD149,037,000USD
    Total Cashflows From Investing Activities-74,938,000USD-73,408,000USD-64,391,000USD-85,549,000USD-471,273,000USD-71,847,000USD-167,219,000USD-97,791,000USD
    Net Borrowings34,716,000USD296,691,000USD-81,395,000USD-99,740,000USD429,229,000USD57,565,000USD157,293,000USD-240,078,000USD
    Total Cash From Financing Activities-247,399,000USD-139,351,000USD-142,965,000USD-25,689,000USD264,108,000USD-10,679,000USD111,213,000USD-291,908,000USD
    Sale Purchase Of Stock-217,152,000USD-474,862,000USD-18,831,000USD-36,376,000USD-108,416,000USD-41,001,000USD7,000USD-27,685,000USD
    Change In Cash-50,537,000USD81,255,000USD-5,674,000USD82,169,000USD6,793,000USD67,674,000USD127,449,000USD-190,328,000USD
    Begin Period Cash Flow809,512,000USD728,257,000USD733,931,000USD651,762,000USD644,969,000USD577,295,000USD449,846,000USD640,174,000USD
    End Period Cash Flow758,975,000USD809,512,000USD728,257,000USD733,931,000USD651,762,000USD644,969,000USD577,295,000USD449,846,000USD
    Other Cashflows From Investing Activities-67,171,000USD-65,965,000USD-59,693,000USD-58,774,000USD-459,609,000USD-42,157,000USD-155,727,000USD-500,000USD
    Other Cashflows From Financing Activities-64,963,000USD45,278,000USD-42,739,000USD110,427,000USD1,132,761,000USD35,341,000USD479,320,000USD-217,020,000USD
    Investments—-73,408,000USD-66,931,000USD-85,549,000USD-471,273,000USD-71,847,000USD-167,219,000USD-97,791,000USD
    Unclassified Operating Cash Flow—-85,011,000USD-24,368,000USD-26,644,000USD-2,429,000USD8,837,000USD-3,600,000USD—
    Unclassified Investing Cash Flow—73,408,000USD126,361,000USD129,837,000USD511,762,000USD114,004,000USD214,093,000USD52,848,000USD
    Unclassified Financing Cash Flow—-6,458,000USD—37,715,000USD-885,833,000USD-56,624,000USD-501,800,000USD216,187,000USD
    Change To Liabilities———30,280,000USD856,000USD-69,714,000USD15,646,000USD26,644,000USD
    Dividends Paid———-37,715,000USD-303,633,000USD-5,960,000USD-23,607,000USD-23,312,000USD
    Cash And Cash Equivalents Changes———92,655,000USD6,496,000USD65,429,000USD126,471,000USD-188,314,000USD
    Change To Inventory————-10,238,000USD-26,664,000USD-3,335,000USD-7,244,000USD
    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 · 2026-06-30GeographyOthercountries19,630,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom37,004,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States233,963,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductContractual Recurring186,365,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOne Time Services And Other5,306,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransactional Recurring98,926,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOthercountries18,495,000USD0001280058-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom29,550,000USD0001280058-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyUnited States233,095,000USD0001280058-26-000016
    Q1 2026Quarterly · 2026-03-31ProductContractual Recurring182,314,000USD0001280058-26-000016
    Q1 2026Quarterly · 2026-03-31ProductOne Time Services And Other4,655,000USD0001280058-26-000016
    Q1 2026Quarterly · 2026-03-31ProductTransactional Recurring94,171,000USD0001280058-26-000016
    Q4 2025Quarterly · 2025-12-31ProductContractual Recurring183,147,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOne Time Services And Other4,501,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransactional Recurring108,256,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational66,571,000USD0001280058-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom108,750,000USD0001280058-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States953,044,000USD0001280058-26-000006
    FY 2025Yearly · 2025-12-31ProductContractual Recurring721,820,000USD0001280058-26-000006
    FY 2025Yearly · 2025-12-31ProductOne Time Services And Other22,204,000USD0001280058-26-000006
    FY 2025Yearly · 2025-12-31ProductTransactional Recurring384,341,000USD0001280058-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyOthercountries15,971,000USD0001280058-25-000050
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom27,494,000USD0001280058-25-000050
    Q3 2025Quarterly · 2025-09-30GeographyUnited States237,678,000USD0001280058-25-000050
    Q3 2025Quarterly · 2025-09-30ProductContractual Recurring182,984,000USD0001280058-25-000050
    Q3 2025Quarterly · 2025-09-30ProductOne Time Services And Other5,341,000USD0001280058-25-000050
    Q3 2025Quarterly · 2025-09-30ProductTransactional Recurring92,818,000USD0001280058-25-000050
    Q2 2025Quarterly · 2025-06-30GeographyOthercountries16,673,000USD0001280058-25-000042
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom33,708,000USD0001280058-25-000042
    Q2 2025Quarterly · 2025-06-30GeographyUnited States231,001,000USD0001280058-25-000042
    Q2 2025Quarterly · 2025-06-30ProductContractual Recurring180,224,000USD0001280058-25-000042
    Q2 2025Quarterly · 2025-06-30ProductOne Time Services And Other5,751,000USD0001280058-25-000042
    Q2 2025Quarterly · 2025-06-30ProductTransactional Recurring95,407,000USD0001280058-25-000042
    Q1 2025Quarterly · 2025-03-31GeographyOthercountries15,322,000USD0001280058-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom26,122,000USD0001280058-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyUnited States228,492,000USD0001280058-26-000016
    Q1 2025Quarterly · 2025-03-31ProductContractual Recurring175,465,000USD0001280058-26-000016
    Q1 2025Quarterly · 2025-03-31ProductOne Time Services And Other6,611,000USD0001280058-26-000016
    Q1 2025Quarterly · 2025-03-31ProductTransactional Recurring87,860,000USD0001280058-26-000016
    Q4 2024Quarterly · 2024-12-31ProductContractual Recurring195,419,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOne Time Services And Other6,030,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransactional Recurring100,041,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational62,931,000USD0001280058-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom104,029,000USD0001280058-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States987,664,000USD0001280058-26-000006
    FY 2024Yearly · 2024-12-31ProductContractual Recurring774,540,000USD0001280058-26-000006
    FY 2024Yearly · 2024-12-31ProductOne Time Services And Other26,381,000USD0001280058-26-000006
    FY 2024Yearly · 2024-12-31ProductTransactional Recurring353,703,000USD0001280058-26-000006
    Q4 2024Quarterly · 2024-12-31SegmentCorporate Sector31,835,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSocial Sector270,397,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCorporate Sector133,280,000USD0001280058-25-000010
    FY 2024Yearly · 2024-12-31SegmentSocial Sector1,022,215,000USD0001280058-25-000010
    Q3 2024Quarterly · 2024-09-30GeographyOthercountries15,932,000USD0001280058-25-000050
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom27,143,000USD0001280058-25-000050
    Q3 2024Quarterly · 2024-09-30GeographyUnited States243,523,000USD0001280058-25-000050
    Q3 2024Quarterly · 2024-09-30ProductContractual Recurring194,724,000USD0001280058-25-000050
    Q3 2024Quarterly · 2024-09-30ProductOne Time Services And Other6,709,000USD0001280058-25-000050
    Q3 2024Quarterly · 2024-09-30ProductTransactional Recurring85,165,000USD0001280058-25-000050
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Sector31,517,000USD0001280058-24-000065
    Q3 2024Quarterly · 2024-09-30SegmentSocial Sector255,210,000USD0001280058-24-000065
    Q2 2024Quarterly · 2024-06-30GeographyOthercountries15,475,000USD0001280058-25-000042
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom29,980,000USD0001280058-25-000042
    Q2 2024Quarterly · 2024-06-30GeographyUnited States241,831,000USD0001280058-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentCorporate Sector35,122,000USD0001280058-24-000057
    Q2 2024Quarterly · 2024-06-30SegmentSocial Sector252,164,000USD0001280058-24-000057
    Q1 2024Quarterly · 2024-03-31GeographyOthercountries15,012,000USD0001280058-25-000026
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom26,129,000USD0001280058-25-000026
    Q1 2024Quarterly · 2024-03-31GeographyUnited States238,109,000USD0001280058-25-000026
    Q1 2024Quarterly · 2024-03-31SegmentCorporate Sector34,806,000USD0001280058-24-000037
    Q1 2024Quarterly · 2024-03-31SegmentSocial Sector244,444,000USD0001280058-24-000037
    FY 2023Yearly · 2023-12-31GeographyInternational59,019,000USD0001280058-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom100,833,000USD0001280058-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States947,228,000USD0001280058-26-000006
    FY 2023Yearly · 2023-12-31ProductContractual Recurring740,152,000USD0001280058-26-000006
    FY 2023Yearly · 2023-12-31ProductOne Time Services And Other33,912,000USD0001280058-26-000006
    FY 2023Yearly · 2023-12-31ProductTransactional Recurring333,016,000USD0001280058-26-000006
    Q4 2023Quarterly · 2023-12-31SegmentCorporate Sector36,956,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSocial Sector258,055,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCorporate Sector150,587,000USD0001280058-25-000010
    FY 2023Yearly · 2023-12-31SegmentSocial Sector954,845,000USD0001280058-25-000010
    Q3 2023Quarterly · 2023-09-30SegmentCorporate Sector38,114,000USD0001280058-24-000065
    Q3 2023Quarterly · 2023-09-30SegmentSocial Sector239,512,000USD0001280058-24-000065
    Q2 2023Quarterly · 2023-06-30SegmentCorporate Sector38,661,000USD0001280058-24-000057
    Q2 2023Quarterly · 2023-06-30SegmentSocial Sector232,381,000USD0001280058-24-000057
    Q1 2023Quarterly · 2023-03-31SegmentCorporate Sector36,856,000USD0001280058-24-000037
    Q1 2023Quarterly · 2023-03-31SegmentSocial Sector224,897,000USD0001280058-24-000037
    FY 2022Yearly · 2022-12-31GeographyInternational60,963,000USD0001280058-25-000010
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom101,026,000USD0001280058-25-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States896,116,000USD0001280058-25-000010
    FY 2022Yearly · 2022-12-31ProductContractual Recurring709,097,000USD0001280058-25-000010
    FY 2022Yearly · 2022-12-31ProductTechnology Service46,372,000USD0001280058-25-000010
    FY 2022Yearly · 2022-12-31ProductTransactional Recurring302,636,000USD0001280058-25-000010
    FY 2022Yearly · 2022-12-31SegmentCorporate Sector150,908,000USD0001280058-25-000010
    FY 2022Yearly · 2022-12-31SegmentSocial Sector907,197,000USD0001280058-25-000010
    FY 2021Yearly · 2021-12-31GeographyInternational60,719,000USD0001280058-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom89,688,000USD0001280058-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited States777,333,000USD0001280058-24-000013
    FY 2021Yearly · 2021-12-31ProductContractual Recurring601,397,000USD0001280058-24-000013
    FY 2021Yearly · 2021-12-31ProductTechnology Service46,890,000USD0001280058-24-000013
    FY 2021Yearly · 2021-12-31ProductTransactional Recurring279,453,000USD0001280058-24-000013

    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.