marketcaparena
Search

    CRCT

    Cricut, Inc.

    Company overview

    Market capitalization
    —
    Employees
    700
    Latest publication
    2026-09-29
    About Cricut, Inc.

    Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Western Europe, the Middle East, Latin America, South Africa, and Asia. It operates through Platform and Products segments. The company offers connected machines, accessories, and materials for users to create personalized birthday cards, mugs, T-shirts, and large-scale interior decorations. Its connected machines, which are used to cut, write, score, and create decorative effects on paper, adhesive vinyl, iron-on vinyl, wood, and leather, comprise Cricut Joy family, Cricut Explore family, Cricut Maker family, and Cricut Venture. The company also provides Cricut Design Space, a cloud-based software that integrates with connected machines to enable users to create and work on projects across desktop and mobile devices; Cricut Access and Cricut Access Premium subscription offerings; and in-app purchases of images, fonts, and projects. In addition, it offers a range of accessories and materials, such as Cricut EasyPress, Cricut Mug Press, hand tools, machine replacement tools and blades, and project materials, such as vinyl and iron-on. Further, the company provides craft, DIY, home décor products, and extensions. It offers its products through its third-party brick-and-mortar and online retail partners; and its website cricut.com, as well as through a network of distributors. Cricut, Inc. was formerly known as Provo Craft & Novelty, Inc. and changed its name to Cricut, Inc. in March 2018. The company was incorporated in 1969 and is headquartered in South Jordan, Utah.

    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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue159,471,000USD203,597,000USD170,437,000USD172,112,000USD162,634,000USD209,309,000USD167,890,000USD167,947,000USD
    Cost Of Revenue66,773,000USD107,149,000USD76,341,000USD70,573,000USD64,286,000USD115,318,000USD90,527,000USD78,107,000USD
    Gross Profit92,698,000USD96,448,000USD94,096,000USD101,539,000USD98,348,000USD93,991,000USD77,363,000USD89,840,000USD
    Research Development16,602,000USD17,238,000USD16,865,000USD16,762,000USD15,657,000USD15,991,000USD15,240,000USD14,315,000USD
    Selling General Administrative16,883,000USD15,891,000USD17,113,000USD18,795,000USD16,665,000USD22,491,000USD16,249,000USD15,739,000USD
    Selling And Marketing Expenses36,327,000USD49,383,000USD37,467,000USD35,877,000USD36,685,000USD41,632,000USD35,278,000USD33,354,000USD
    Total Operating Expenses69,812,000USD82,512,000USD71,445,000USD71,434,000USD69,007,000USD80,114,000USD66,767,000USD63,408,000USD
    Operating Income22,886,000USD13,936,000USD22,651,000USD30,105,000USD29,341,000USD13,877,000USD10,596,000USD26,432,000USD
    Interest Income2,224,000USD2,112,000USD2,342,000USD3,578,000USD3,357,000USD2,827,000USD2,718,000USD3,053,000USD
    Interest Expense80,000USD224,000USD183,000USD81,000USD79,000USD81,000USD84,000USD80,000USD
    Net Interest Income2,144,000USD1,888,000USD2,159,000USD3,497,000USD3,278,000USD2,746,000USD2,634,000USD2,973,000USD
    Income Before Tax25,085,000USD15,798,000USD25,631,000USD33,843,000USD32,621,000USD16,633,000USD14,162,000USD29,792,000USD
    Income Tax Expense4,767,000USD8,007,000USD5,119,000USD9,355,000USD8,707,000USD4,707,000USD2,674,000USD10,023,000USD
    Tax Provision4,767,000USD8,007,000USD5,119,000USD9,355,000USD8,707,000USD4,707,000USD2,674,000USD10,023,000USD
    Net Income20,318,000USD7,791,000USD20,512,000USD24,488,000USD23,914,000USD11,926,000USD11,488,000USD19,769,000USD
    Net Income From Continuing Ops20,318,000USD7,791,000USD20,512,000USD24,488,000USD23,914,000USD11,926,000USD11,488,000USD19,769,000USD
    Ebit25,165,000USD16,022,000USD25,814,000USD33,924,000USD32,700,000USD16,714,000USD14,246,000USD29,872,000USD
    Ebitda30,778,000USD22,325,000USD31,867,000USD39,902,000USD38,805,000USD23,406,000USD21,460,000USD37,470,000USD
    Depreciation And Amortization5,613,000USD6,303,000USD6,053,000USD5,978,000USD6,105,000USD6,692,000USD7,214,000USD7,598,000USD
    Reconciled Depreciation5,613,000USD6,303,000USD6,053,000USD5,978,000USD6,105,000USD6,698,000USD7,214,000USD7,598,000USD
    Total Other Income Expense Net2,199,000USD1,862,000USD2,980,000USD3,738,000USD3,280,000USD2,756,000USD3,566,000USD3,360,000USD
    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 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 Revenue708,780,000USD712,538,000USD765,147,000USD886,296,000USD1,306,227,000USD959,030,000USD486,554,000USD339,788,000USD
    Cost Of Revenue318,349,000USD359,750,000USD421,854,000USD536,403,000USD848,777,000USD626,656,000USD344,204,000USD228,692,000USD
    Gross Profit390,431,000USD352,788,000USD343,293,000USD349,893,000USD457,450,000USD332,374,000USD142,350,000USD111,096,000USD
    Research Development66,522,000USD60,399,000USD65,048,000USD76,914,000USD79,814,000USD38,930,000USD26,674,000USD24,056,000USD
    Selling General Administrative68,464,000USD72,985,000USD85,091,000USD62,647,000USD51,268,000USD29,602,000USD22,005,000USD18,363,000USD
    Selling And Marketing Expenses159,412,000USD143,294,000USD123,169,000USD130,379,000USD133,963,000USD63,329,000USD40,110,000USD30,698,000USD
    Total Operating Expenses294,398,000USD276,678,000USD273,308,000USD269,940,000USD265,045,000USD131,861,000USD88,789,000USD73,117,000USD
    Operating Income96,033,000USD76,110,000USD69,985,000USD79,953,000USD192,405,000USD200,513,000USD53,561,000USD37,979,000USD
    Interest Income11,389,000USD11,016,000USD7,976,000USD1,809,000USD181,000USD———
    Interest Expense567,000USD326,000USD323,000USD289,000USD298,000USD1,155,000USD3,291,000USD1,934,000USD
    Net Interest Income10,822,000USD10,690,000USD7,653,000USD1,520,000USD-117,000USD-1,155,000USD-3,291,000USD-1,934,000USD
    Income Before Tax107,893,000USD88,877,000USD79,783,000USD81,981,000USD192,373,000USD199,193,000USD50,268,000USD36,153,000USD
    Income Tax Expense31,188,000USD26,047,000USD26,147,000USD21,315,000USD51,900,000USD44,615,000USD11,057,000USD8,721,000USD
    Tax Provision31,188,000USD26,047,000USD20,667,000USD21,315,000USD51,900,000USD44,615,000USD11,057,000USD8,721,000USD
    Net Income76,705,000USD62,830,000USD53,636,000USD60,666,000USD140,473,000USD154,578,000USD39,211,000USD27,432,000USD
    Net Income From Continuing Ops76,705,000USD62,830,000USD53,239,000USD60,666,000USD140,473,000USD154,578,000USD39,211,000USD27,432,000USD
    Ebit108,460,000USD89,203,000USD80,106,000USD82,270,000USD192,671,000USD200,513,000USD53,561,000USD38,087,000USD
    Ebitda132,899,000USD118,209,000USD110,145,000USD109,227,000USD212,059,000USD214,629,000USD62,739,000USD46,103,000USD
    Depreciation And Amortization24,439,000USD29,006,000USD30,039,000USD26,957,000USD19,388,000USD14,116,000USD9,178,000USD8,016,000USD
    Reconciled Depreciation24,439,000USD29,006,000USD29,188,000USD26,957,000USD19,388,000USD14,116,000USD9,178,000USD8,055,000USD
    Total Other Income Expense Net11,860,000USD12,767,000USD9,798,000USD2,028,000USD-32,000USD-1,320,000USD-3,293,000USD-1,826,000USD
    Non Operating Income Net Other———2,028,000USD-32,000USD———
    Net Income Applicable To Common Shares———60,666,000USD140,473,000USD154,578,000USD39,211,000USD49,337,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets543,764,000USD580,806,000USD564,254,000USD721,511,000USD681,654,000USD693,035,000USD663,765,000USD742,111,000USD
    Other Current Assets32,506,000USD29,266,000USD10,557,000USD15,459,000USD17,844,000USD26,065,000USD33,010,000USD35,600,000USD
    Total Liab186,273,000USD237,245,000USD205,862,000USD412,574,000USD191,480,000USD226,274,000USD187,929,000USD293,567,000USD
    Total Stockholder Equity357,491,000USD343,561,000USD358,392,000USD308,937,000USD490,174,000USD466,761,000USD475,836,000USD448,544,000USD
    Other Current Liab54,384,000USD95,507,000USD65,993,000USD266,471,000USD57,825,000USD100,675,000USD77,816,000USD192,794,000USD
    Common Stock210,000USD211,000USD212,000USD212,000USD212,000USD213,000USD214,000USD216,000USD
    Capital Stock210,000USD211,000USD212,000USD212,000USD212,000USD213,000USD214,000USD216,000USD
    Retained Earnings27,481,000USD3,960,000USD20,512,000USD0USD25,997,000USD0USD11,488,000USD0USD
    Cash236,499,000USD256,216,000USD187,873,000USD298,057,000USD252,141,000USD232,140,000USD142,376,000USD195,552,000USD
    Cash And Short Term Investments255,674,000USD275,650,000USD207,102,000USD376,941,000USD356,668,000USD336,914,000USD246,942,000USD299,459,000USD
    Total Current Assets461,931,000USD499,591,000USD441,098,000USD599,186,000USD561,234,000USD580,214,000USD540,757,000USD611,151,000USD
    Total Current Liabilities169,857,000USD221,075,000USD187,038,000USD393,104,000USD170,965,000USD203,374,000USD171,311,000USD276,262,000USD
    Current Deferred Revenue54,709,000USD50,409,000USD49,115,000USD51,047,000USD51,056,000USD45,427,000USD43,376,000USD44,530,000USD
    Net Debt-225,804,000USD-244,592,000USD-175,359,000USD-284,664,000USD-237,634,000USD-216,931,000USD-131,917,000USD-183,726,000USD
    Short Term Debt3,577,000USD3,606,000USD3,607,000USD3,609,000USD3,815,000USD3,899,000USD4,595,000USD4,964,000USD
    Short Long Term Debt Total10,695,000USD11,624,000USD12,514,000USD13,393,000USD14,507,000USD15,209,000USD10,459,000USD11,826,000USD
    Short Term Investments19,175,000USD19,434,000USD19,229,000USD78,884,000USD104,527,000USD104,774,000USD104,566,000USD103,907,000USD
    Net Receivables67,713,000USD92,011,000USD88,540,000USD81,990,000USD72,325,000USD101,980,000USD93,302,000USD83,752,000USD
    Inventory106,038,000USD102,664,000USD134,899,000USD124,796,000USD114,397,000USD115,255,000USD167,503,000USD192,340,000USD
    Accounts Payable57,187,000USD71,553,000USD68,323,000USD71,977,000USD58,269,000USD53,373,000USD45,524,000USD33,974,000USD
    Property Plant Equipment Net54,195,000USD51,140,000USD50,353,000USD50,217,000USD50,231,000USD51,504,000USD48,839,000USD52,360,000USD
    Property Plant Equipment Gross54,195,000USD189,619,000USD50,353,000USD50,217,000USD50,231,000USD175,151,000USD48,839,000USD52,360,000USD
    Accumulated Other Comprehensive Income107,000USD166,000USD93,000USD560,000USD211,000USD-6,000USD417,000USD141,999USD
    Common Stock Shares Outstanding212,547,918shares214,689,891shares215,287,127shares214,529,726shares213,839,000shares215,013,000shares215,750,000shares217,501,646shares
    Non Current Assets Total81,833,000USD81,215,000USD123,156,000USD122,325,000USD120,420,000USD112,821,000USD123,008,000USD130,960,000USD
    Non Current Liabilities Total16,416,000USD16,170,000USD18,823,999USD19,470,000USD20,515,000USD22,900,000USD16,618,000USD17,305,000USD
    Non Current Liabilities Other6,565,000USD5,280,000USD7,339,000USD7,101,000USD7,106,000USD8,764,000USD8,224,000USD7,848,000USD
    Non Currrent Assets Other14,063,000USD16,865,000USD19,250,000USD22,548,000USD26,183,000USD22,131,000USD27,330,000USD34,278,000USD
    Net Working Capital292,074,000USD278,516,000USD254,060,000USD206,082,000USD390,269,000USD376,840,000USD369,446,000USD334,889,000USD
    Unclassified Non Current Assets13,575,000USD13,210,000USD53,553,000USD49,560,000USD44,006,000USD39,186,000USD46,839,000USD44,322,000USD
    Unclassified Non Current Liabilities9,851,000USD10,890,000USD11,484,999USD12,369,000USD13,409,000USD14,136,000USD8,394,000USD9,457,000USD
    Unclassified Equity329,483,000USD339,013,000USD337,363,000USD307,953,000USD463,542,000USD466,341,000USD463,503,000USD447,970,001USD
    SourceLegacy providerLegacyLegacy 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 Assets580,806,000USD693,035,000USD750,122,000USD949,627,000USD1,006,250,000USD581,400,000USD317,645,000USD241,618,000USD
    Other Current Assets29,266,000USD26,065,000USD19,114,000USD23,842,000USD32,820,000USD4,916,000USD1,909,000USD6,458,000USD
    Total Liab237,245,000USD226,274,000USD215,249,000USD276,892,000USD332,274,000USD352,475,000USD196,503,000USD161,852,000USD
    Total Stockholder Equity343,561,000USD466,761,000USD534,873,000USD672,735,000USD673,976,000USD228,925,000USD121,142,000USD79,766,000USD
    Other Current Liab95,507,000USD100,675,000USD74,070,000USD150,556,000USD69,351,000USD71,324,000USD29,068,000USD20,974,000USD
    Common Stock211,000USD213,000USD218,000USD220,000USD222,000USD208,000USD208,000USD3,000USD
    Capital Stock211,000USD213,000USD218,000USD220,000USD222,000USD208,000USD3,000USD3,000USD
    Retained Earnings3,960,000USD0USD28,514,000USD17,106,000USD-43,560,000USD-184,033,000USD-338,611,000USD-377,822,000USD
    Cash256,216,000USD232,140,000USD142,187,000USD224,943,000USD241,597,000USD122,215,000USD6,653,000USD6,016,000USD
    Cash And Short Term Investments275,650,000USD336,914,000USD245,139,000USD299,199,000USD241,597,000USD122,215,000USD6,653,000USD6,016,000USD
    Total Current Assets499,591,000USD580,214,000USD619,969,000USD811,262,000USD928,099,000USD538,807,000USD287,187,000USD218,878,000USD
    Total Current Liabilities221,075,000USD203,374,000USD196,464,000USD254,056,000USD308,367,000USD346,500,000USD175,583,000USD146,091,000USD
    Current Deferred Revenue50,409,000USD45,427,000USD40,304,000USD34,869,000USD30,547,000USD23,518,000USD13,114,000USD9,425,000USD
    Net Debt-244,592,000USD-216,931,000USD-128,019,000USD-205,572,000USD-222,062,000USD-122,215,000USD48,762,000USD38,786,000USD
    Short Term Debt3,606,000USD3,899,000USD5,230,000USD5,436,000USD3,755,000USD—37,572,000USD33,135,000USD
    Short Long Term Debt Total11,624,000USD15,209,000USD14,168,000USD19,371,000USD19,535,000USD—55,415,000USD44,802,000USD
    Short Term Investments19,434,000USD104,774,000USD102,952,000USD74,256,000USD0USD———
    Net Receivables92,011,000USD101,980,000USD111,247,000USD136,539,000USD199,508,000USD162,931,000USD65,435,000USD61,255,000USD
    Inventory102,664,000USD115,255,000USD244,469,000USD351,682,000USD454,174,000USD248,745,000USD213,190,000USD145,149,000USD
    Accounts Payable71,553,000USD53,373,000USD76,860,000USD63,195,000USD204,714,000USD251,658,000USD95,829,000USD82,273,000USD
    Property Plant Equipment Net51,140,000USD51,504,000USD59,967,000USD80,485,000USD70,914,000USD33,441,000USD25,311,000USD16,026,000USD
    Property Plant Equipment Gross189,619,000USD175,151,000USD162,807,000USD63,407,000USD53,261,000USD33,441,000USD25,311,000USD16,026,000USD
    Accumulated Other Comprehensive Income166,000USD-6,000USD277,000USD-475,000USD-55,000USD9,000USD-28,000USD-27,410,000USD
    Common Stock Shares Outstanding217,309,035shares215,645,506shares219,722,063shares220,588,789shares219,776,069shares221,366,104shares221,366,104shares221,366,104shares
    Non Current Assets Total81,215,000USD112,821,000USD130,153,000USD138,365,000USD78,151,000USD42,593,000USD30,458,000USD22,740,000USD
    Non Current Liabilities Total16,170,000USD22,900,000USD18,785,000USD22,836,000USD23,907,000USD5,975,000USD20,920,000USD15,761,000USD
    Non Current Liabilities Other5,280,000USD8,764,000USD6,916,000USD5,112,000USD15,780,000USD3,217,000USD863,000USD779,000USD
    Non Currrent Assets Other16,865,000USD22,131,000USD35,363,000USD33,301,000USD2,462,000USD3,753,000USD689,000USD522,000USD
    Net Working Capital278,516,000USD376,840,000USD423,505,000USD557,206,000USD619,732,000USD192,307,000USD111,604,000USD72,787,000USD
    Unclassified Non Current Assets13,210,000USD39,186,000USD34,822,999USD-33,301,000USD-2,462,000USD-3,753,000USD——
    Unclassified Non Current Liabilities10,890,000USD14,136,000USD11,869,000USD8,823,000USD—-5,117,000USD——
    Unclassified Equity339,013,000USD466,341,000USD505,646,000USD655,664,000USD717,147,000USD412,533,000USD459,570,000USD484,992,000USD
    Other Assets——1USD57,120,000USD5,717,000USD6,872,000USD2,107,000USD2,167,000USD
    Intangible Assets———760,000USD1,520,000USD2,280,000USD3,040,000USD4,547,000USD
    Other Liab———8,901,000USD8,127,000USD5,975,000USD3,077,000USD4,094,000USD
    Net Tangible Assets———672,735,000USD673,976,000USD226,645,000USD118,102,000USD75,219,000USD
    Deferred Long Term Liab—————1,900,000USD——
    Short Long Term Debt——————37,572,000USD33,135,000USD
    Long Term Debt——————17,843,000USD11,667,000USD
    Unclassified Current Liabilities——————-37,572,000USD-32,851,000USD
    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 Income20,318,000USD7,791,000USD20,512,000USD24,488,000USD23,914,000USD11,926,000USD11,488,000USD19,769,000USD
    Depreciation5,613,000USD6,303,000USD6,053,000USD5,978,000USD6,105,000USD6,692,000USD7,214,000USD7,598,000USD
    Stock Based Compensation6,462,000USD7,269,000USD7,384,000USD9,688,000USD10,450,000USD11,812,000USD11,879,000USD10,619,000USD
    Other Non Cash Items46,000USD-2,354,000USD-4,935,000USD-5,306,000USD-6,495,000USD463,000USD68,828,000USD-4,087,000USD
    Change To Account Receivables23,642,000USD-3,391,000USD-6,437,000USD-9,767,000USD32,213,000USD-13,173,000USD-9,259,000USD-4,691,000USD
    Change To Inventory920,000USD38,385,000USD-2,011,000USD-90,000USD4,877,000USD63,682,000USD29,355,000USD36,079,000USD
    Change In Working Capital-5,226,000USD23,086,000USD-4,693,000USD6,885,000USD31,990,000USD64,552,000USD-26,640,000USD6,405,000USD
    Total Cash From Operating Activities26,853,000USD82,432,000USD20,475,000USD36,157,000USD61,166,000USD103,083,000USD70,237,000USD34,960,000USD
    Capital Expenditures-9,130,000USD-7,234,000USD-6,589,000USD-5,702,000USD-4,892,000USD-3,892,000USD-4,479,000USD-4,846,000USD
    Free Cash Flow17,723,000USD75,198,000USD13,886,000USD30,455,000USD56,274,000USD99,191,000USD65,758,000USD30,114,000USD
    Total Cashflows From Investing Activities-9,130,000USD-7,234,000USD52,371,000USD20,412,000USD-4,892,000USD-3,892,000USD-4,471,000USD-4,846,000USD
    Total Cash From Financing Activities-37,389,000USD-6,962,000USD-182,934,000USD-11,132,000USD-36,417,000USD-9,033,000USD-119,211,000USD-13,549,000USD
    Dividends Paid-21,157,000USD-29,000USD-180,581,000USD0USD-21,493,000USD-197,000USD-108,228,000USD-108,000USD
    Sale Purchase Of Stock-12,261,000USD-5,654,000USD-2,353,000USD-4,741,000USD-12,000,000USD-8,010,000USD-10,380,000USD-9,308,000USD
    Change In Cash-19,717,000USD68,343,000USD-110,184,000USD45,916,000USD20,001,000USD89,764,000USD-53,176,000USD16,560,000USD
    Begin Period Cash Flow256,216,000USD187,873,000USD298,057,000USD252,141,000USD232,140,000USD142,376,000USD195,552,000USD178,992,000USD
    End Period Cash Flow236,499,000USD256,216,000USD187,873,000USD298,057,000USD252,141,000USD232,140,000USD142,376,000USD195,552,000USD
    Other Cashflows From Financing Activities-3,971,000USD-1,279,000USD—-6,391,000USD-2,924,000USD-826,000USD-603,000USD-4,133,000USD
    Investments—0USD52,371,000USD20,412,000USD-4,892,000USD-3,892,000USD-4,471,000USD-4,846,000USD
    Unclassified Operating Cash Flow—40,337,000USD-3,846,000USD-5,576,000USD-4,798,000USD7,638,000USD-2,532,000USD-5,344,000USD
    Unclassified Investing Cash Flow——6,589,000USD5,702,000USD4,892,000USD3,892,000USD4,479,000USD4,846,000USD
    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 Income76,705,000USD62,830,000USD53,636,000USD60,666,000USD140,473,000USD154,578,000USD39,211,000USD27,432,000USD
    Depreciation24,439,000USD29,006,000USD30,039,000USD26,957,000USD19,388,000USD14,116,000USD9,178,000USD8,055,000USD
    Stock Based Compensation34,791,000USD45,067,000USD47,326,000USD41,121,000USD38,074,000USD9,484,000USD1,845,000USD10,378,000USD
    Other Non Cash Items-19,090,000USD2,412,000USD40,935,000USD17,689,000USD10,350,000USD3,092,000USD6,655,000USD2,869,000USD
    Change To Account Receivables12,618,000USD4,888,000USD23,500,000USD63,696,000USD-37,673,000USD-97,625,000USD-4,876,000USD-15,023,000USD
    Change To Inventory41,161,000USD149,965,000USD78,376,000USD63,085,000USD-207,978,000USD-37,979,000USD-73,233,000USD-85,148,000USD
    Change In Working Capital57,268,000USD130,031,000USD127,399,000USD-8,289,000USD-313,099,000USD69,420,000USD-51,771,000USD-59,746,000USD
    Total Cash From Operating Activities200,230,000USD264,968,000USD288,097,000USD117,683,000USD-104,949,000USD248,227,000USD3,861,000USD-8,304,000USD
    Capital Expenditures-24,417,000USD-18,334,000USD-23,717,000USD-33,771,000USD-35,786,000USD-21,842,000USD-14,095,000USD-8,114,000USD
    Free Cash Flow175,813,000USD246,634,000USD264,380,000USD83,912,000USD-140,735,000USD226,385,000USD-10,234,000USD-16,418,000USD
    Investments85,074,000USD-18,328,000USD-50,856,000USD-107,869,000USD-35,786,000USD-21,842,000USD-14,095,000USD-8,114,000USD
    Total Cashflows From Investing Activities60,657,000USD-18,328,000USD-48,778,000USD-107,869,000USD-35,786,000USD-21,842,000USD-14,095,000USD-8,114,000USD
    Total Cash From Financing Activities-237,445,000USD-156,435,000USD-322,185,000USD-26,247,000USD260,244,000USD-110,915,000USD10,896,000USD17,442,000USD
    Dividends Paid-202,103,000USD-109,972,000USD-294,130,000USD-75,808,000USD0USD-51,202,000USD-51,202,000USD-51,202,000USD
    Sale Purchase Of Stock-24,748,000USD-38,493,000USD-20,332,000USD-18,580,000USD-170,000USD-3,038,000USD-728,000USD-297,000USD
    Change In Cash24,076,000USD89,953,000USD-82,756,000USD-16,654,000USD119,382,000USD115,562,000USD637,000USD1,024,000USD
    Begin Period Cash Flow232,140,000USD142,187,000USD224,943,000USD241,597,000USD122,215,000USD6,653,000USD6,016,000USD4,992,000USD
    End Period Cash Flow256,216,000USD232,140,000USD142,187,000USD224,943,000USD241,597,000USD122,215,000USD6,653,000USD6,016,000USD
    Other Cashflows From Financing Activities-10,594,000USD-7,970,000USD-7,723,000USD-7,667,000USD-1,763,000USD-1,084,000USD1,193,000USD2,675,000USD
    Unclassified Operating Cash Flow26,117,000USD-4,378,000USD-11,238,000USD-20,461,000USD——-1,257,000USD2,708,000USD
    Unclassified Investing Cash Flow—18,334,000USD25,795,000USD107,869,000USD35,986,000USD22,930,000USD15,391,000USD8,114,000USD
    Issuance Of Capital Stock——0USD0USD262,007,000USD0USD——
    Change To Liabilities———-141,982,000USD-43,028,000USD168,733,000USD14,413,000USD33,875,000USD
    Net Borrowings———-1,300,000USD0USD-55,591,000USD10,431,000USD15,064,000USD
    Cash And Cash Equivalents Changes———-16,433,000USD119,509,000USD———
    Other Cashflows From Investing Activities———-74,098,000USD-200,000USD-1,088,000USD-1,296,000USD—
    Unclassified Financing Cash Flow———77,108,000USD262,177,000USD—51,202,000USD51,202,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational40,869,000USD0001828962-26-000039
    Q1 2026Quarterly · 2026-03-31GeographyNorth America118,602,000USD0001828962-26-000039
    Q1 2026Quarterly · 2026-03-31ProductPlatform84,768,000USD0001828962-26-000039
    Q1 2026Quarterly · 2026-03-31ProductProducts74,703,000USD0001828962-26-000039
    Q1 2026Quarterly · 2026-03-31SegmentPlatform84,768,000USD0001828962-26-000039
    Q1 2026Quarterly · 2026-03-31SegmentProducts74,703,000USD0001828962-26-000039
    Q4 2025Quarterly · 2025-12-31GeographyInternational57,820,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America145,777,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPlatform83,933,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProducts Member — Accessories And Materials54,424,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProducts Member — Connected Machines65,240,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational169,698,000USD0001828962-26-000010
    FY 2025Yearly · 2025-12-31GeographyNorth America539,082,000USD0001828962-26-000010
    FY 2025Yearly · 2025-12-31ProductPlatform327,399,000USD0001828962-26-000010
    FY 2025Yearly · 2025-12-31ProductProducts Member — Accessories And Materials188,937,000USD0001828962-26-000010
    FY 2025Yearly · 2025-12-31ProductProducts Member — Connected Machines192,444,000USD0001828962-26-000010
    FY 2025Yearly · 2025-12-31SegmentAccessories And Materials381,381,000USD0001828962-26-000010
    FY 2025Yearly · 2025-12-31SegmentSubscriptions327,399,000USD0001828962-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyInternational40,526,000USD0001828962-25-000153
    Q3 2025Quarterly · 2025-09-30GeographyNorth America129,911,000USD0001828962-25-000153
    Q3 2025Quarterly · 2025-09-30ProductPlatform82,783,000USD0001828962-25-000153
    Q3 2025Quarterly · 2025-09-30ProductProducts — Accessories And Materials38,341,000USD0001828962-25-000153
    Q3 2025Quarterly · 2025-09-30ProductProducts — Connected Machines49,313,000USD0001828962-25-000153
    Q3 2025Quarterly · 2025-09-30SegmentPlatform82,783,000USD0001828962-25-000153
    Q3 2025Quarterly · 2025-09-30SegmentProducts87,654,000USD0001828962-25-000153
    Q2 2025Quarterly · 2025-06-30GeographyInternational36,287,000USD0001828962-25-000146
    Q2 2025Quarterly · 2025-06-30GeographyNorth America135,825,000USD0001828962-25-000146
    Q2 2025Quarterly · 2025-06-30ProductPlatform80,697,000USD0001828962-25-000146
    Q2 2025Quarterly · 2025-06-30ProductProducts — Accessories And Materials51,985,000USD0001828962-25-000146
    Q2 2025Quarterly · 2025-06-30ProductProducts — Connected Machines39,430,000USD0001828962-25-000146
    Q2 2025Quarterly · 2025-06-30SegmentPlatform80,697,000USD0001828962-25-000146
    Q2 2025Quarterly · 2025-06-30SegmentProducts91,415,000USD0001828962-25-000146
    Q1 2025Quarterly · 2025-03-31GeographyInternational35,065,000USD0001828962-26-000039
    Q1 2025Quarterly · 2025-03-31GeographyNorth America127,569,000USD0001828962-26-000039
    Q1 2025Quarterly · 2025-03-31ProductPlatform79,986,000USD0001828962-25-000075
    Q1 2025Quarterly · 2025-03-31ProductProducts — Accessories And Materials44,187,000USD0001828962-25-000075
    Q1 2025Quarterly · 2025-03-31ProductProducts — Connected Machines38,461,000USD0001828962-25-000075
    Q1 2025Quarterly · 2025-03-31SegmentPlatform79,986,000USD0001828962-26-000039
    Q1 2025Quarterly · 2025-03-31SegmentProducts82,648,000USD0001828962-26-000039
    Q4 2024Quarterly · 2024-12-31GeographyInternational52,897,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America156,412,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPlatform79,367,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProducts Member — Accessories And Materials62,330,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProducts Member — Connected Machines67,612,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational157,486,000USD0001828962-26-000010
    FY 2024Yearly · 2024-12-31GeographyNorth America555,052,000USD0001828962-26-000010
    FY 2024Yearly · 2024-12-31ProductPlatform312,976,000USD0001828962-26-000010
    FY 2024Yearly · 2024-12-31ProductProducts Member — Accessories And Materials207,123,000USD0001828962-26-000010
    FY 2024Yearly · 2024-12-31ProductProducts Member — Connected Machines192,439,000USD0001828962-26-000010
    FY 2024Yearly · 2024-12-31SegmentAccessories And Materials399,562,000USD0001828962-26-000010
    FY 2024Yearly · 2024-12-31SegmentSubscriptions312,976,000USD0001828962-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyInternational38,500,000USD0001828962-25-000153
    Q3 2024Quarterly · 2024-09-30GeographyNorth America129,390,000USD0001828962-25-000153
    Q3 2024Quarterly · 2024-09-30ProductPlatform77,674,000USD0001828962-25-000153
    Q3 2024Quarterly · 2024-09-30ProductProducts — Accessories And Materials46,307,000USD0001828962-25-000153
    Q3 2024Quarterly · 2024-09-30ProductProducts — Connected Machines43,909,000USD0001828962-25-000153
    Q3 2024Quarterly · 2024-09-30SegmentPlatform77,674,000USD0001828962-25-000153
    Q3 2024Quarterly · 2024-09-30SegmentProducts90,216,000USD0001828962-25-000153
    Q2 2024Quarterly · 2024-06-30GeographyInternational33,532,000USD0001828962-25-000146
    Q2 2024Quarterly · 2024-06-30GeographyNorth America134,415,000USD0001828962-25-000146
    Q2 2024Quarterly · 2024-06-30ProductPlatform77,649,000USD0001828962-25-000146
    Q2 2024Quarterly · 2024-06-30ProductProducts — Accessories And Materials46,328,000USD0001828962-25-000146
    Q2 2024Quarterly · 2024-06-30ProductProducts — Connected Machines43,970,000USD0001828962-25-000146
    Q2 2024Quarterly · 2024-06-30SegmentPlatform77,649,000USD0001828962-25-000146
    Q2 2024Quarterly · 2024-06-30SegmentProducts90,298,000USD0001828962-25-000146
    Q1 2024Quarterly · 2024-03-31SegmentPlatform78,286,000USD0001828962-25-000075
    Q1 2024Quarterly · 2024-03-31SegmentProducts89,106,000USD0001828962-25-000075
    Q4 2023Quarterly · 2023-12-31SegmentAccessories And Materials77,332,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentConnected Machines77,402,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSubscriptions76,512,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational155,214,000USD0001828962-26-000010
    FY 2023Yearly · 2023-12-31GeographyNorth America609,933,000USD0001828962-26-000010
    FY 2023Yearly · 2023-12-31ProductPlatform309,012,000USD0001828962-26-000010
    FY 2023Yearly · 2023-12-31ProductProducts Member — Accessories And Materials257,823,000USD0001828962-26-000010
    FY 2023Yearly · 2023-12-31ProductProducts Member — Connected Machines198,312,000USD0001828962-26-000010
    FY 2023Yearly · 2023-12-31SegmentAccessories And Materials262,846,000USD0001828962-24-000014
    FY 2023Yearly · 2023-12-31SegmentConnected Machines198,312,000USD0001828962-24-000014
    FY 2023Yearly · 2023-12-31SegmentSubscriptions303,989,000USD0001828962-24-000014
    FY 2022Yearly · 2022-12-31GeographyInternational142,334,000USD0001828962-25-000039
    FY 2022Yearly · 2022-12-31GeographyNorth America743,962,000USD0001828962-25-000039
    FY 2022Yearly · 2022-12-31ProductPlatform278,646,000USD0001828962-25-000039
    FY 2022Yearly · 2022-12-31ProductProducts Member — Accessories And Materials355,087,000USD0001828962-25-000039
    FY 2022Yearly · 2022-12-31ProductProducts Member — Connected Machines252,563,000USD0001828962-25-000039
    FY 2022Yearly · 2022-12-31SegmentAccessories And Materials361,389,000USD0001828962-24-000014
    FY 2022Yearly · 2022-12-31SegmentConnected Machines252,563,000USD0001828962-24-000014
    FY 2022Yearly · 2022-12-31SegmentSubscriptions272,344,000USD0001828962-24-000014
    FY 2021Yearly · 2021-12-31GeographyInternational148,548,000USD0001828962-24-000014
    FY 2021Yearly · 2021-12-31GeographyNorth America1,157,679,000USD0001828962-24-000014
    FY 2021Yearly · 2021-12-31ProductAccessories And Materials552,164,000USD0001828962-24-000014
    FY 2021Yearly · 2021-12-31ProductConnected Machines548,205,000USD0001828962-24-000014
    FY 2021Yearly · 2021-12-31ProductSubscriptions205,858,000USD0001828962-24-000014
    FY 2021Yearly · 2021-12-31SegmentAccessories And Materials552,164,000USD0001828962-24-000014
    FY 2021Yearly · 2021-12-31SegmentConnected Machines548,205,000USD0001828962-24-000014
    FY 2021Yearly · 2021-12-31SegmentSubscriptions205,858,000USD0001828962-24-000014
    FY 2020Yearly · 2020-12-31GeographyInternational70,764,000USD0001828962-23-000011
    FY 2020Yearly · 2020-12-31GeographyNorth America888,266,000USD0001828962-23-000011
    FY 2020Yearly · 2020-12-31ProductAccessories And Materials430,979,000USD0001828962-23-000011
    FY 2020Yearly · 2020-12-31ProductConnected Machines416,714,000USD0001828962-23-000011
    FY 2020Yearly · 2020-12-31ProductSubscriptions111,337,000USD0001828962-23-000011
    FY 2020Yearly · 2020-12-31SegmentAccessories And Materials430,979,000USD0001828962-23-000011

    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.