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    CRTO

    Criteo S.A.

    Company overview

    Market capitalization
    $774.16M
    Employees
    3,649
    Latest publication
    2026-09-29
    About Criteo S.A.

    Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.

    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 20242024-12-31 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue428,018,000USD424,639,000USD553,035,000USD458,892,000USD469,193,000USD468,934,000USD564,425,000USD446,921,000USD
    Cost Of Revenue172,545,000USD201,897,000USD252,064,000USD226,960,000USD264,066,000USD269,152,000USD317,831,000USD267,314,000USD
    Gross Profit222,214,000USD222,742,000USD300,971,000USD231,932,000USD205,127,000USD199,782,000USD246,594,000USD179,607,000USD
    Research Development71,945,000USD69,683,000USD67,559,000USD85,285,000USD62,522,000USD67,775,000USD69,348,000USD42,725,000USD
    Selling And Marketing Expenses85,539,000USD97,501,000USD97,356,000USD90,823,000USD94,572,000USD112,511,000USD99,633,000USD90,051,000USD
    General And Administrative Expenses49,722,000USD———————
    Total Operating Expenses207,206,000USD212,342,000USD206,463,000USD222,330,000USD193,693,000USD198,823,000USD197,950,000USD175,129,000USD
    Operating Income15,008,000USD10,400,000USD94,508,000USD9,602,000USD11,434,000USD959,000USD48,644,000USD4,478,000USD
    Total Other Income Expense Net319,000USD1,873,000USD2,206,000USD-8,000USD-2,967,000USD-1,852,000USD-6,144,000USD3,485,000USD
    Income Before Tax15,327,000USD12,273,000USD96,714,000USD9,594,000USD8,467,000USD-893,000USD42,500,000USD7,963,000USD
    Income Tax Expense3,576,000USD3,693,000USD24,770,000USD3,450,000USD1,832,000USD1,078,000USD26,451,000USD1,442,000USD
    Net Income11,751,000USD7,817,000USD71,095,000USD6,245,000USD6,927,000USD-2,876,000USD15,400,000USD6,579,000USD
    Minority Interest561,000USD-763,000USD-849,000USD101,000USD292,000USD-905,000USD-649,000USD58,000USD
    Selling General Administrative—45,158,000USD41,548,000USD46,222,000USD36,599,000USD18,537,000USD28,969,000USD42,353,000USD
    Interest Income—2,654,000USD4,807,000USD1,432,000USD1,055,000USD1,072,000USD1,389,000USD170,000USD
    Interest Expense—764,000USD480,000USD506,441USD434,743USD576,304USD447,641USD330,317USD
    Net Interest Income—1,849,000USD4,281,000USD893,000USD-2,967,000USD-849,000USD-6,144,000USD3,485,000USD
    Tax Provision—3,693,000USD24,770,000USD3,450,000USD1,832,000USD1,078,000USD26,451,000USD1,442,000USD
    Net Income From Continuing Ops—8,580,000USD71,944,000USD6,144,000USD6,635,000USD-1,971,000USD16,049,000USD6,521,000USD
    Ebit—13,037,000USD97,194,000USD10,107,000USD10,497,000USD1,103,000USD47,644,000USD8,385,000USD
    Ebitda—41,606,000USD117,814,000USD30,917,000USD29,363,000USD11,214,000USD63,255,000USD28,533,000USD
    Depreciation And Amortization—28,569,000USD20,620,000USD20,810,000USD18,866,000USD10,111,000USD15,611,000USD20,148,000USD
    Reconciled Depreciation—28,569,000USD20,620,000USD20,810,000USD18,866,000USD10,111,000USD15,611,000USD20,148,000USD
    Net Income Applicable To Common Shares————6,927,000USD-2,876,000USD15,400,000USD6,579,000USD
    Non Operating Income Net Other———————3,485,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue613,052,003USD359,529,981USD186,069,600USD87,280,223USD
    Cost Of Revenue396,183,269USD225,314,095USD109,843,820USD50,954,914USD
    Gross Profit216,868,734USD134,215,886USD76,225,780USD36,325,309USD
    Research Development44,429,561USD18,892,004USD11,387,466USD3,235,802USD
    Selling General Administrative43,341,434USD26,725,209USD12,065,323USD7,635,323USD
    Selling And Marketing Expenses114,358,308USD76,767,529USD39,958,525USD15,591,169USD
    Total Operating Expenses202,129,304USD122,384,743USD63,411,314USD26,462,295USD
    Operating Income14,739,429USD11,831,142USD12,814,464USD9,863,013USD
    Interest Expense479,270USD10,275USD98,503USD82,457USD
    Income Before Tax5,255,599USD9,769,354USD13,628,410USD9,817,794USD
    Income Tax Expense3,332,044USD8,670,352USD5,691,141USD3,548,344USD
    Net Income1,470,628USD1,297,378USD7,937,269USD6,269,450USD
    Net Income From Continuing Ops1,839,000USD———
    Ebit14,738,049USD14,152,141USD12,814,464USD9,863,013USD
    Ebitda31,577,784USD21,757,875USD17,169,334USD10,821,917USD
    Depreciation And Amortization16,839,735USD7,605,734USD4,354,870USD958,904USD
    Total Other Income Expense Net-9,117,000USD-2,061,788USD813,946USD-45,219USD
    Minority Interest452,000USD———
    Net Income Applicable To Common Shares1,467,000USD1,294,000USD7,945,000USD—
    SourceLegacy 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 Assets2,010,784,000USD2,072,050,000USD2,201,207,000USD2,062,286,000USD2,114,135,000USD2,127,945,000USD2,266,449,000USD2,208,360,000USD
    Cash And Equivalents252,236,000USD———————
    Cash And Short Term Investments280,288,000USD348,329,000USD365,280,000USD278,760,000USD223,587,000USD313,151,000USD316,935,000USD231,750,000USD
    Short Term Investments28,052,000USD28,348,000USD23,242,000USD23,746,000USD17,884,000USD27,301,000USD26,242,000USD23,010,000USD
    Long Term Investments22,788,000USD31,189,000USD31,814,000USD22,781,000USD22,958,000USD21,143,000USD19,916,000USD10,555,000USD
    Total Current Assets873,072,000USD940,286,000USD1,071,875,000USD1,005,660,000USD1,025,996,000USD1,083,938,000USD1,224,114,000USD1,140,317,000USD
    Other Current Assets63,180,000USD69,597,000USD53,210,000USD57,299,000USD51,617,000USD63,901,000USD50,887,000USD110,690,000USD
    Other Non Current Assets45,987,000USD———————
    Total Liabilities846,653,000USD———————
    Total Current Liabilities677,715,000USD737,048,000USD844,654,000USD755,108,000USD833,548,000USD886,804,000USD1,046,600,000USD974,617,000USD
    Other Current Liabilities54,387,000USD———————
    Other Non Current Liabilities32,332,000USD———————
    Total Stockholder Equity1,127,515,000USD1,132,814,000USD1,149,210,000USD1,131,051,000USD1,088,975,000USD1,064,599,000USD1,049,189,000USD1,051,407,000USD
    Total Equity Including Noncontrolling Interest1,164,131,000USD———————
    Net Receivables455,966,000USD522,360,000USD653,385,000USD669,601,000USD750,792,000USD706,886,000USD856,292,000USD797,877,000USD
    Property Plant Equipment Net302,768,000USD284,194,000USD273,535,000USD235,808,000USD240,205,000USD206,411,000USD206,690,000USD227,216,000USD
    Goodwill531,794,000USD———————
    Intangible Assets141,357,000USD148,724,000USD151,853,000USD157,219,000USD160,098,000USD160,264,000USD158,384,000USD170,359,000USD
    Accounts Payable457,107,000USD448,472,000USD566,046,000USD530,568,000USD628,833,000USD639,807,000USD802,524,000USD629,997,000USD
    Short Term Debt36,414,000USD34,475,000USD44,445,000USD27,133,000USD42,147,000USD25,629,000USD29,137,000USD26,159,000USD
    Common Stock1,815,000USD1,871,000USD1,871,000USD1,933,000USD1,933,000USD1,933,000USD1,931,000USD1,970,000USD
    Retained Earnings608,276,000USD635,935,000USD630,750,000USD661,496,000USD627,084,000USD607,415,000USD571,744,000USD557,072,000USD
    Accumulated Other Comprehensive Income-80,120,000USD-77,319,000USD-68,879,000USD-65,521,000USD-64,451,000USD-92,838,000USD-108,768,000USD-83,345,000USD
    Total Liab—902,615,000USD1,015,478,000USD891,349,000USD986,611,000USD1,027,709,000USD1,185,352,000USD1,122,853,000USD
    Other Current Liab—234,496,000USD219,930,000USD151,431,000USD128,104,000USD161,720,000USD203,753,000USD292,695,000USD
    Capital Stock—1,871,000USD1,871,000USD1,933,000USD1,933,000USD1,933,000USD1,931,000USD1,970,000USD
    Good Will—532,525,000USD535,761,000USD535,245,000USD534,901,000USD521,137,000USD515,188,000USD526,569,000USD
    Cash—319,981,000USD342,038,000USD255,014,000USD205,703,000USD285,850,000USD290,693,000USD208,740,000USD
    Current Deferred Revenue—6,620,000USD—8,153,000USD8,562,000USD6,399,000USD9,636,000USD15,981,000USD
    Net Debt—-186,285,000USD-192,316,000USD-145,706,000USD-74,762,000USD-182,433,000USD-183,675,000USD-95,260,000USD
    Short Long Term Debt Total—133,696,000USD149,722,000USD109,308,000USD130,941,000USD103,417,000USD107,018,000USD113,480,000USD
    Property Plant Equipment Gross—284,194,000USD487,646,000USD235,808,000USD240,205,000USD206,411,000USD409,194,000USD227,216,000USD
    Common Stock Shares Outstanding—50,965,933shares53,107,946shares55,356,346shares55,133,569shares57,196,000shares57,641,000shares58,430,133shares
    Non Current Assets Total—1,131,764,000USD1,129,332,000USD1,056,626,000USD1,088,139,000USD1,044,007,000USD1,042,335,000USD1,068,043,000USD
    Non Current Liabilities Total—165,567,000USD170,824,000USD136,241,000USD153,063,000USD140,905,000USD138,752,000USD148,236,000USD
    Non Current Liabilities Other—55,442,000USD54,555,000USD43,789,000USD54,583,000USD54,091,000USD52,392,000USD52,795,000USD
    Non Currrent Assets Other—46,777,000USD45,680,000USD46,429,000USD59,830,000USD60,733,000USD61,151,000USD62,216,000USD
    Net Working Capital—203,238,000USD227,221,000USD250,552,000USD192,448,000USD197,134,000USD177,514,000USD165,700,000USD
    Unclassified Non Current Assets—88,355,000USD90,689,000USD59,144,000USD70,147,000USD74,319,000USD81,006,000USD71,128,000USD
    Unclassified Current Liabilities—12,985,000USD14,233,000USD37,823,000USD25,902,000USD53,249,000USD—9,785,000USD
    Unclassified Non Current Liabilities—110,125,000USD116,269,000USD92,452,000USD98,480,000USD86,814,000USD86,360,000USD95,441,000USD
    Unclassified Equity—570,456,000USD583,597,000USD531,210,000USD522,476,000USD546,156,000USD582,351,000USD573,740,000USD
    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 Assets2,201,207,000USD2,266,449,000USD2,431,919,000USD2,348,894,000USD1,983,591,000USD1,853,410,000USD1,790,384,000USD1,597,135,000USD
    Intangible Assets151,853,000USD158,384,000USD180,888,000USD175,983,000USD82,627,000USD79,744,000USD86,885,999USD112,036,000USD
    Other Current Assets53,210,000USD50,887,000USD116,012,000USD45,097,999USD24,923,000USD15,413,999USD12,999,999USD22,816,000USD
    Total Liab1,015,478,000USD1,185,352,000USD1,320,528,000USD1,267,788,000USD785,271,000USD700,723,000USD752,396,000USD629,244,000USD
    Total Stockholder Equity1,149,210,000USD1,049,189,000USD1,079,605,000USD1,048,040,999USD1,163,131,000USD1,117,142,000USD1,007,267,000USD967,891,000USD
    Other Current Liab234,162,999USD203,753,000USD263,430,000USD276,471,999USD184,353,001USD168,469,000USD155,461,999USD155,834,000USD
    Common Stock1,871,000USD1,931,000USD2,023,000USD2,079,000USD2,149,000USD2,161,000USD2,158,000USD2,201,000USD
    Capital Stock1,871,000USD1,931,000USD2,023,000USD2,079,000USD2,149,000USD2,161,000USD2,158,000USD2,201,000USD
    Retained Earnings630,750,000USD571,744,000USD555,456,000USD577,653,000USD601,588,000USD491,359,000USD451,725,000USD387,869,000USD
    Good Will535,761,000USD515,188,000USD524,197,000USD515,139,999USD329,698,999USD325,805,000USD317,100,000USD312,881,000USD
    Cash342,038,000USD290,693,000USD336,341,000USD373,200,000USD515,527,000USD488,011,000USD418,763,000USD364,426,000USD
    Cash And Short Term Investments365,280,000USD316,935,000USD342,311,000USD398,298,000USD565,825,999USD488,011,000USD418,763,000USD364,426,000USD
    Total Current Assets1,071,875,000USD1,224,114,000USD1,352,562,000USD1,260,996,000USD1,264,168,000USD1,064,550,000USD1,000,461,000USD933,851,000USD
    Total Current Liabilities844,654,000USD1,046,600,000USD1,180,487,000USD1,079,993,000USD672,452,000USD600,331,000USD610,339,000USD605,344,000USD
    Net Debt-192,316,000USD-183,675,000USD-217,892,000USD-264,368,000USD-386,566,000USD-355,111,000USD-252,805,999USD-351,243,000USD
    Short Term Debt44,445,000USD29,137,000USD35,398,000USD31,222,000USD34,707,999USD49,893,000USD47,333,000USD13,183,000USD
    Short Long Term Debt Total149,722,000USD107,018,000USD118,449,000USD108,832,000USD128,960,999USD132,900,000USD165,957,000USD15,673,000USD
    Long Term Investments31,814,000USD19,916,000USD21,869,000USD5,928,000USD11,436,000USD59,918,000USD21,747,000USD20,460,000USD
    Short Term Investments23,242,000USD26,242,000USD5,970,000USD25,098,000USD50,299,000USD0USD——
    Net Receivables653,385,000USD856,292,000USD894,239,000USD817,600,000USD673,419,000USD561,125,000USD568,698,000USD546,609,000USD
    Accounts Payable566,046,000USD802,524,000USD838,522,000USD742,918,000USD430,244,999USD367,025,000USD390,277,000USD425,376,000USD
    Property Plant Equipment Net273,535,000USD206,690,000USD238,981,000USD233,383,000USD260,218,000USD303,517,000USD336,205,000USD184,013,000USD
    Property Plant Equipment Gross487,646,000USD409,194,000USD485,067,000USD233,383,000USD260,218,000USD303,517,000USD336,205,000USD184,013,000USD
    Accumulated Other Comprehensive Income-68,879,000USD-108,768,000USD-85,326,000USD-91,890,000USD-40,294,000USD16,027,999USD-40,105,000USD-30,522,000USD
    Common Stock Shares Outstanding53,107,946shares58,606,000shares60,231,627shares62,760,197shares64,231,637shares61,818,593shares65,598,588shares67,662,904shares
    Non Current Assets Total1,129,332,000USD1,042,335,000USD1,079,357,000USD1,087,897,999USD719,423,000USD788,860,000USD789,923,000USD663,284,000USD
    Non Current Liabilities Total170,824,000USD138,752,000USD140,041,000USD187,795,000USD112,818,999USD100,391,999USD142,056,999USD23,900,000USD
    Non Current Liabilities Other54,555,000USD52,392,000USD34,999,000USD103,088,000USD10,246,000USD95,095,000USD6,312,000USD13,130,000USD
    Non Currrent Assets Other45,680,000USD61,151,000USD60,742,000USD50,817,999USD126,693,000USD133,888,000USD789,923,000USD33,894,000USD
    Net Working Capital227,221,000USD177,514,000USD172,075,000USD181,003,000USD591,620,000USD464,219,000USD390,122,000USD328,507,000USD
    Unclassified Non Current Assets90,689,000USD81,006,000USD52,680,000USD-50,817,999USD-126,692,999USD-133,888,000USD-789,922,999USD-33,894,000USD
    Unclassified Non Current Liabilities116,269,000USD86,360,000USD105,042,000USD-25,478,000USD81,049,999USD-16,999,001USD111,675,999USD-23,900,000USD
    Unclassified Equity583,597,000USD582,351,000USD605,429,000USD558,119,999USD729,099,000USD691,003,001USD666,231,000USD685,301,000USD
    Current Deferred Revenue—9,636,000USD25,924,000USD16,344,000USD16,504,999USD12,318,000USD13,845,000USD10,951,000USD
    Inventory——1USD25,000,000USD1USD1USD—1USD
    Unclassified Current Liabilities——17,213,000USD13,037,001USD—-11,807,000USD-12,997,999USD-13,183,000USD
    Other Liab———110,185,000USD18,470,000USD16,999,000USD23,300,000USD21,410,000USD
    Other Assets———157,464,000USD35,443,000USD19,876,000USD27,985,000USD33,894,000USD
    Net Tangible Assets———356,918,000USD750,805,000USD711,593,000USD603,281,000USD518,753,000USD
    Unclassified Current Assets———-24,999,999USD————
    Deferred Long Term Liab————3,053,000USD5,297,000USD—10,770,000USD
    Treasury Stock————-131,560,000USD-85,570,000USD-74,900,000USD-79,159,000USD
    Short Long Term Debt—————14,433,000USD16,420,000USD13,183,000USD
    Long Term Debt——————769,000USD2,490,000USD
    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 Income8,580,000USD46,371,000USD40,077,000USD22,920,000USD40,011,000USD71,944,000USD6,262,821USD28,059,000USD
    Depreciation28,470,110USD32,327,000USD36,634,000USD36,902,000USD23,583,000USD20,620,000USD25,757,295USD21,089,000USD
    Stock Based Compensation13,347,000USD5,811,000USD14,843,000USD20,059,000USD15,409,000USD24,420,000USD34,215,000USD20,686,000USD
    Other Non Cash Items-115,562USD1,931,000USD-94,000USD5,926,000USD1,038,000USD-7,968,000USD52,102,837USD1,013,000USD
    Change To Account Receivables132,465,753USD-15,749,000USD100,347,000USD-2,564,000USD163,943,000USD-167,111,000USD2,222,449USD-21,536,000USD
    Change In Working Capital-641,322USD52,738,000USD6,772,000USD-52,555,000USD-20,300,000USD41,405,000USD-2,174,687USD-33,285,000USD
    Total Cash From Operating Activities48,382,226USD160,693,000USD89,600,000USD-1,397,000USD62,341,000USD169,454,000USD57,509,660USD17,187,000USD
    Capital Expenditures-32,967,396USD-27,429,000USD-22,968,000USD-35,251,000USD-17,091,000USD-21,748,000USD-19,427,000USD-21,229,000USD
    Free Cash Flow15,414,830USD133,264,000USD66,632,000USD-36,648,000USD45,250,000USD147,706,000USD38,082,660USD-4,042,000USD
    Investments-5,706,000USD-5,515,000USD-27,398,000USD-24,187,000USD-17,538,000USD-38,935,000USD-23,809,000USD-21,258,000USD
    Total Cashflows From Investing Activities-38,050,809USD-32,010,000USD-27,398,000USD-24,187,000USD-17,538,000USD-38,935,000USD-23,835,935USD-21,258,000USD
    Total Cash From Financing Activities-31,398,717USD-37,095,000USD-11,238,000USD-48,349,000USD-54,794,000USD-116,144,000USD-52,343,228USD-39,918,000USD
    Sale Purchase Of Stock-31,081,568USD-36,620,000USD-10,948,000USD-48,328,000USD-56,168,000USD-67,103,000USD-55,082,360USD-40,352,000USD
    Change In Cash-22,357,000USD87,024,000USD49,311,000USD-80,147,000USD-4,772,000USD6,953,000USD-7,708,000USD-50,164,000USD
    Begin Period Cash Flow342,338,000USD255,335,000USD206,024,000USD286,171,000USD290,943,000USD283,990,000USD291,698,000USD341,862,000USD
    End Period Cash Flow319,981,000USD342,359,000USD255,335,000USD206,024,000USD286,171,000USD290,943,000USD283,990,000USD291,698,000USD
    Other Cashflows From Investing Activities641,000USD934,000USD-1,478USD369,000USD-447,000USD-1,646,000USD-19,000USD110,000USD
    Other Cashflows From Financing Activities-317,149USD-2,372,000USD-290,000USD-21,000USD-471,000USD-53,591,000USD-486,650USD434,000USD
    Unclassified Operating Cash Flow-1,258,000USD21,515,000USD-8,632,000USD-34,649,000USD2,600,000USD19,033,000USD-58,653,606USD-20,375,000USD
    Unclassified Financing Cash Flow—1,897,000USD——1,845,000USD4,550,000USD3,225,782USD—
    Unclassified Investing Cash Flow——22,969,478USD34,882,000USD17,538,000USD23,394,000USD19,419,065USD21,119,000USD
    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 Income149,379,000USD114,713,000USD54,644,000USD10,875,000USD137,647,000USD74,689,000USD95,969,000USD95,879,000USD
    Depreciation129,446,000USD87,754,000USD72,336,000USD150,261,000USD90,934,000USD106,591,000USD97,110,000USD111,825,000USD
    Stock Based Compensation57,848,000USD106,613,000USD97,185,000USD65,034,000USD44,528,000USD28,770,000USD40,999,000USD66,600,000USD
    Other Non Cash Items7,075,000USD-2,249,000USD-46,210,579USD-23,328,000USD2,016,000USD4,681,000USD769,000USD-70,133,000USD
    Change To Account Receivables245,977,000USD-28,516,000USD-56,431,263USD-41,910,000USD-134,950,000USD-3,957,000USD876,000USD1,358,000USD
    Change In Working Capital-13,345,000USD-48,670,000USD66,335,579USD60,081,000USD-41,613,000USD-43,962,000USD582,000USD10,411,000USD
    Total Cash From Operating Activities311,237,000USD258,161,000USD224,246,000USD255,985,000USD220,913,000USD185,356,000USD222,832,000USD260,726,000USD
    Capital Expenditures-102,739,000USD-77,974,000USD-92,501,000USD-84,796,000USD-54,983,000USD-67,287,000USD-82,716,000USD-116,984,000USD
    Free Cash Flow208,498,000USD180,049,000USD131,745,000USD171,189,000USD165,930,000USD118,069,000USD140,116,000USD143,742,000USD
    Investments-407,000USD-97,901,000USD-108,712,000USD-166,119,000USD-12,938,000USD-101,093,000USD-1,366,000USD-226,717,000USD
    Total Cashflows From Investing Activities-101,133,000USD-97,901,000USD-108,712,000USD-166,119,000USD-76,367,000USD-101,093,000USD-103,888,000USD-226,717,000USD
    Total Cash From Financing Activities-151,476,000USD-270,499,000USD-147,254,000USD-113,044,000USD-80,117,000USD-57,747,000USD-59,111,000USD-62,676,000USD
    Sale Purchase Of Stock-152,064,000USD-224,198,000USD-125,489,000USD-135,685,000USD-100,027,000USD-43,655,000USD-58,588,000USD-80,000,000USD
    Issuance Of Capital Stock1,897,000USD4,550,000USD1,945,000USD1,028,000USD25,196,000USD1,727,000USD1,691,000USD1,473,000USD
    Change In Cash51,416,000USD-120,398,000USD-36,943,000USD-67,327,000USD27,516,000USD69,248,000USD54,337,000USD-49,685,000USD
    Begin Period Cash Flow290,943,000USD411,341,000USD448,200,000USD515,527,000USD488,011,000USD418,763,000USD364,426,000USD414,111,000USD
    End Period Cash Flow342,359,000USD290,943,000USD411,257,000USD448,200,000USD515,527,000USD488,011,000USD418,763,000USD364,426,000USD
    Other Cashflows From Investing Activities2,013,000USD1,349,000USD-21,810,000USD56,704,000USD-10,965,000USD-101,093,000USD-16,590,000USD-8,553,000USD
    Other Cashflows From Financing Activities-1,309,000USD-50,454,000USD-23,710,000USD21,613,000USD-4,037,000USD304,713,000USD-1,192,191USD16,815,000USD
    Unclassified Operating Cash Flow-19,166,000USD—-20,044,000USD-6,938,000USD-12,599,000USD14,587,000USD-12,597,000USD46,144,000USD
    Unclassified Financing Cash Flow1,897,000USD4,153,000USD1,945,000USD1,293,000USD29,233,000USD-151,461,000USD2,883,191USD1,473,000USD
    Net Borrowings—0USD0USD-265,000USD-5,286,000USD-14,156,000USD-2,214,000USD-964,000USD
    Unclassified Investing Cash Flow—76,625,000USD114,311,000USD28,092,000USD2,519,000USD168,380,000USD-3,216,000USD125,537,000USD
    Change To Liabilities———133,792,000USD82,691,000USD-33,314,000USD-14,145,000USD9,047,000USD
    Change To Inventory————13,291,000USD-927,000USD19,021,000USD8,163,000USD
    Cash And Cash Equivalents Changes————64,429,000USD26,516,000USD—-49,685,000USD
    Dividends Paid—————-153,188,000USD——
    Exchange Rate Changes———————-21,018,000USD
    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 · 2026-06-30GeographyAmericas175,983,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific80,685,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA171,349,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPerformance Media380,111,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRetail Media47,907,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas158,629,000USD0001576427-26-000048
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific90,680,000USD0001576427-26-000048
    Q1 2026Quarterly · 2026-03-31GeographyEMEA175,330,000USD0001576427-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentPerformance Media383,368,000USD0001576427-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentRetail Media41,271,000USD0001576427-26-000048
    FY 2025Yearly · 2025-12-31GeographyAmericas836,670,000USD0001576427-26-000014
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific380,179,000USD0001576427-26-000014
    FY 2025Yearly · 2025-12-31GeographyEMEA728,052,000USD0001576427-26-000014
    FY 2025Yearly · 2025-12-31SegmentPerformance Media1,681,029,000USD0001576427-26-000014
    FY 2025Yearly · 2025-12-31SegmentRetail Media263,872,000USD0001576427-26-000014
    Q2 2025Quarterly · 2025-06-30SegmentPerformance Media421,758,000USD0001576427-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentRetail Media60,913,000USD0001576427-25-000108
    Q1 2025Quarterly · 2025-03-31GeographyAmericas192,908,000USD0001576427-26-000048
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific93,665,000USD0001576427-26-000048
    Q1 2025Quarterly · 2025-03-31GeographyEMEA164,861,000USD0001576427-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentPerformance Media391,936,000USD0001576427-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentRetail Media59,498,000USD0001576427-26-000048
    Q4 2024Quarterly · 2024-12-31GeographyAmericas274,620,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific95,043,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA183,372,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPerformance Media461,146,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail Media91,889,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas892,175,000USD0001576427-26-000014
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific364,659,000USD0001576427-26-000014
    FY 2024Yearly · 2024-12-31GeographyEMEA676,455,000USD0001576427-26-000014
    FY 2024Yearly · 2024-12-31SegmentPerformance Media1,674,986,000USD0001576427-26-000014
    FY 2024Yearly · 2024-12-31SegmentRetail Media258,303,000USD0001576427-26-000014
    Q3 2024Quarterly · 2024-09-30GeographyAmericas206,816,000USD0001576427-24-000124
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific90,331,000USD0001576427-24-000124
    Q3 2024Quarterly · 2024-09-30GeographyEMEA161,745,000USD0001576427-24-000124
    Q3 2024Quarterly · 2024-09-30SegmentPerformance Media398,127,000USD0001576427-24-000124
    Q3 2024Quarterly · 2024-09-30SegmentRetail Media60,765,000USD0001576427-24-000124
    Q2 2024Quarterly · 2024-06-30GeographyAmericas212,374,000USD0001576427-24-000098
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific90,437,000USD0001576427-24-000098
    Q2 2024Quarterly · 2024-06-30GeographyEMEA168,496,000USD0001576427-24-000098
    Q2 2024Quarterly · 2024-06-30SegmentPerformance Media416,530,000USD0001576427-25-000108
    Q2 2024Quarterly · 2024-06-30SegmentRetail Media54,777,000USD0001576427-25-000108
    Q1 2024Quarterly · 2024-03-31GeographyAmericas198,365,000USD0001576427-24-000064
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific88,848,000USD0001576427-24-000064
    Q1 2024Quarterly · 2024-03-31GeographyEMEA162,842,000USD0001576427-24-000064
    Q1 2024Quarterly · 2024-03-31SegmentPerformance Media399,183,000USD0001576427-25-000072
    Q1 2024Quarterly · 2024-03-31SegmentRetail Media50,872,000USD0001576427-25-000072
    Q4 2023Quarterly · 2023-12-31GeographyAmericas270,827,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific105,803,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEMEA189,672,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAmericas887,247,000USD0001576427-26-000014
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific389,588,000USD0001576427-26-000014
    FY 2023Yearly · 2023-12-31GeographyEMEA672,610,000USD0001576427-26-000014
    FY 2023Yearly · 2023-12-31SegmentIponweb122,465,000USD0001576427-24-000009
    FY 2023Yearly · 2023-12-31SegmentMarketing Solutions1,617,973,000USD0001576427-24-000009
    FY 2023Yearly · 2023-12-31SegmentRetail Media209,007,000USD0001576427-24-000009
    Q3 2023Quarterly · 2023-09-30ProductIponweb33,618,000USD0001576427-23-000129
    Q3 2023Quarterly · 2023-09-30ProductMarketing Solutions385,762,000USD0001576427-23-000129
    Q3 2023Quarterly · 2023-09-30ProductRetail Media49,813,000USD0001576427-23-000129
    Q2 2023Quarterly · 2023-06-30ProductIponweb29,070,000USD0001576427-23-000107
    Q2 2023Quarterly · 2023-06-30ProductMarketing Solutions395,274,000USD0001576427-23-000107
    Q2 2023Quarterly · 2023-06-30ProductRetail Media44,590,000USD0001576427-23-000107
    Q1 2023Quarterly · 2023-03-31ProductIponweb25,088,000USD0001576427-23-000073
    Q1 2023Quarterly · 2023-03-31ProductMarketing Solutions381,907,000USD0001576427-23-000073
    Q1 2023Quarterly · 2023-03-31ProductRetail Media38,021,000USD0001576427-23-000073
    FY 2022Yearly · 2022-12-31GeographyAmericas891,267,000USD0001576427-25-000031
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific418,875,000USD0001576427-25-000031
    FY 2022Yearly · 2022-12-31GeographyEMEA706,861,000USD0001576427-25-000031
    FY 2022Yearly · 2022-12-31SegmentIponweb52,169,000USD0001576427-24-000009
    FY 2022Yearly · 2022-12-31SegmentMarketing Solutions1,762,517,000USD0001576427-24-000009
    FY 2022Yearly · 2022-12-31SegmentRetail Media202,317,000USD0001576427-24-000009
    Q3 2022Quarterly · 2022-09-30ProductIponweb18,463,000USD0001576427-23-000129
    Q3 2022Quarterly · 2022-09-30ProductMarketing Solutions387,288,000USD0001576427-23-000129
    Q3 2022Quarterly · 2022-09-30ProductRetail Media41,170,000USD0001576427-23-000129
    Q2 2022Quarterly · 2022-06-30ProductIponweb0USD0001576427-23-000107
    Q2 2022Quarterly · 2022-06-30ProductMarketing Solutions440,423,000USD0001576427-23-000107
    Q2 2022Quarterly · 2022-06-30ProductRetail Media54,667,000USD0001576427-23-000107
    Q1 2022Quarterly · 2022-03-31ProductIponweb0USD0001576427-23-000073
    Q1 2022Quarterly · 2022-03-31ProductMarketing Solutions463,888,000USD0001576427-23-000073
    Q1 2022Quarterly · 2022-03-31ProductRetail Media46,679,000USD0001576427-23-000073
    FY 2021Yearly · 2021-12-31GeographyAmericas916,825,000USD0001576427-24-000009
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific493,098,000USD0001576427-24-000009
    FY 2021Yearly · 2021-12-31GeographyEMEA844,312,000USD0001576427-24-000009
    FY 2021Yearly · 2021-12-31SegmentIponweb0USD0001576427-24-000009
    FY 2021Yearly · 2021-12-31SegmentMarketing Solutions2,007,239,000USD0001576427-24-000009
    FY 2021Yearly · 2021-12-31SegmentRetail Media246,996,000USD0001576427-24-000009
    Q3 2021Quarterly · 2021-09-30ProductMarketing Solutions458,622,000USD0001576427-22-000100
    Q3 2021Quarterly · 2021-09-30ProductRetail Media49,958,000USD0001576427-22-000100
    Q2 2021Quarterly · 2021-06-30ProductMarketing Solutions487,465,000USD0001576427-22-000074
    Q2 2021Quarterly · 2021-06-30ProductRetail Media63,846,000USD0001576427-22-000074
    FY 2020Yearly · 2020-12-31GeographyAmericas894,854,000USD0001576427-23-000023
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific428,091,000USD0001576427-23-000023
    FY 2020Yearly · 2020-12-31GeographyEMEA749,672,000USD0001576427-23-000023
    FY 2020Yearly · 2020-12-31SegmentIponweb0USD0001576427-23-000023
    FY 2020Yearly · 2020-12-31SegmentMarketing Solutions1,806,431,000USD0001576427-23-000023
    FY 2020Yearly · 2020-12-31SegmentRetail Media266,186,000USD0001576427-23-000023
    FY 2019Yearly · 2019-12-31GeographyAmericas952,154,000USD0001576427-22-000009
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific503,165,000USD0001576427-22-000009
    FY 2019Yearly · 2019-12-31GeographyEMEA806,197,000USD0001576427-22-000009
    FY 2019Yearly · 2019-12-31SegmentMarketing Solutions2,092,590,000USD0001576427-22-000009

    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.