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    DLO

    dLocal Ltd

    Company overview

    Market capitalization
    —
    Employees
    1,274
    Latest publication
    2026-09-29
    About dLocal Ltd

    DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides pay-in solutions for cross-border and local-to-local transactions, as well as pay-out solutions. In addition, the company offers dLocal for Platforms to manage global platform payments. It serves its products to commerce, streaming, ride-hailing, financial services, remittances, advertising, SaaS, travel, e-learning, on-demand delivery, gaming, and crypto industries. The company was founded in 2016 and is headquartered in Montevideo, Uruguay.

    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 Revenue335,862,000USD337,887,000USD282,483,000USD256,458,000USD216,759,000USD204,491,000USD185,774,000USD171,279,000USD
    Cost Of Revenue217,178,000USD222,084,000USD179,294,000USD157,573,000USD131,880,000USD120,780,000USD107,594,000USD101,468,000USD
    Gross Profit118,684,000USD115,803,000USD103,189,000USD98,885,000USD84,879,000USD83,711,000USD78,180,000USD69,811,000USD
    Research Development12,124,000USD7,716,000USD8,844,000USD7,380,000USD6,767,000USD6,822,000USD6,930,000USD6,408,000USD
    Selling General Administrative42,657,000USD30,042,000USD28,224,000USD27,003,000USD24,324,000USD27,183,000USD22,636,000USD27,074,000USD
    Selling And Marketing Expenses9,919,000USD14,748,000USD8,139,000USD4,842,000USD7,135,000USD5,598,000USD6,892,000USD4,505,000USD
    Total Operating Expenses65,132,000USD52,694,000USD47,605,000USD41,705,000USD38,648,000USD41,443,000USD37,044,000USD39,616,000USD
    Operating Income53,552,000USD63,109,000USD55,584,000USD57,180,000USD46,231,000USD42,268,000USD41,136,000USD30,195,000USD
    Interest Income10,757,000USD7,503,000USD10,418,000USD11,110,000USD12,228,000USD26,573,000USD7,335,000USD29,247,000USD
    Interest Expense5,598,000USD3,666,000USD4,035,000USD14,895,000USD5,259,000USD36,079,000USD17,420,000USD1,202,000USD
    Net Interest Income5,159,000USD-11,169,000USD6,383,000USD-3,785,000USD6,969,000USD-39,694,000USD-10,085,000USD28,045,000USD
    Income Before Tax56,545,000USD64,551,000USD61,178,000USD50,996,000USD51,929,000USD40,791,000USD29,097,000USD56,299,000USD
    Income Tax Expense14,609,000USD8,914,000USD9,388,000USD8,188,000USD5,262,000USD11,090,000USD2,286,000USD10,060,000USD
    Tax Provision14,609,000USD8,914,000USD9,388,000USD8,188,000USD5,262,000USD11,090,000USD2,286,000USD10,060,000USD
    Net Income41,975,000USD55,536,000USD51,825,000USD42,810,000USD46,630,000USD29,682,000USD26,782,000USD46,244,000USD
    Net Income From Continuing Ops41,936,000USD55,637,000USD51,790,000USD42,808,000USD46,667,000USD29,701,000USD26,811,000USD46,239,000USD
    Ebit62,143,000USD40,616,000USD65,213,000USD65,891,000USD57,188,000USD42,268,000USD46,517,000USD57,501,000USD
    Ebitda69,858,000USD49,265,000USD71,997,000USD71,431,000USD62,475,000USD47,284,000USD50,550,000USD61,539,000USD
    Depreciation And Amortization7,715,000USD8,649,000USD6,784,000USD5,540,000USD5,287,000USD5,016,000USD4,033,000USD4,038,000USD
    Reconciled Depreciation7,715,000USD8,649,000USD6,784,000USD5,540,000USD5,287,000USD6,248,000USD4,033,000USD4,100,000USD
    Total Other Income Expense Net2,993,000USD1,442,000USD5,594,000USD-6,184,000USD5,698,000USD-1,477,000USD-12,039,000USD26,104,000USD
    Minority Interest39,000USD-101,000USD35,000USD2,000USD-37,000USD-19,000USD-29,000USD5,000USD
    Net Income Applicable To Common Shares—55,535,820USD51,825,000USD42,810,000USD46,630,000USD29,682,000USD26,782,000USD—
    Unclassified Operating Expenses——2,398,000USD2,480,000USD—1,840,000USD—1,629,000USD
    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 · USD
    Total Revenue1,093,587,000USD745,974,000USD650,351,000USD418,925,000USD244,120,000USD104,143,000USD55,289,000USD
    Cost Of Revenue690,831,000USD451,301,000USD373,492,000USD216,758,000USD113,677,000USD44,065,000USD19,413,000USD
    Gross Profit402,756,000USD294,673,000USD276,859,000USD202,167,000USD130,443,000USD60,078,000USD35,876,000USD
    Research Development30,707,000USD25,625,000USD12,650,000USD6,348,000USD3,386,000USD2,005,000USD1,347,000USD
    Selling General Administrative109,593,000USD95,661,000USD67,053,000USD47,928,000USD38,234,000USD24,370,000USD13,866,000USD
    Selling And Marketing Expenses5,368,000USD3,496,000USD17,120,000USD2,535,000USD5,916,000USD334,000USD2,057,000USD
    Unclassified Operating Expenses34,984,000USD29,391,000USD—17,446,000USD—2,424,000USD1,042,000USD
    Total Operating Expenses180,652,000USD154,173,000USD97,202,000USD74,257,000USD46,605,000USD29,133,000USD18,312,000USD
    Operating Income222,104,000USD140,500,000USD179,657,000USD127,910,000USD83,838,000USD30,945,000USD17,564,000USD
    Interest Income26,253,000USD28,266,000USD49,588,000USD18,078,000USD2,540,000USD443,000USD217,000USD
    Interest Expense20,931,000USD49,701,000USD88,821,000USD177,000USD544,000USD67,000USD30,000USD
    Net Interest Income-1,602,000USD-21,435,000USD-67,246,000USD-6,590,000USD1,662,000USD426,000USD193,000USD
    Income Before Tax228,654,000USD151,019,000USD178,514,000USD120,283,000USD85,500,000USD31,418,000USD17,823,000USD
    Income Tax Expense31,752,000USD30,550,000USD29,428,000USD11,586,000USD7,647,000USD3,231,000USD2,221,000USD
    Tax Provision31,752,000USD30,550,000USD29,428,000USD11,586,000USD7,647,000USD3,231,000USD2,221,000USD
    Net Income196,801,000USD120,416,000USD148,964,000USD108,683,000USD77,876,000USD28,184,000USD15,602,000USD
    Net Income From Continuing Ops196,902,000USD120,469,000USD149,086,000USD108,697,000USD77,853,000USD28,187,000USD15,602,000USD
    Ebit228,908,000USD151,520,000USD179,092,000USD120,460,000USD85,642,000USD31,438,000USD17,853,000USD
    Ebitda255,168,000USD168,915,000USD191,317,000USD128,607,000USD90,389,000USD32,430,000USD18,262,000USD
    Depreciation And Amortization26,260,000USD17,395,000USD12,225,000USD8,147,000USD4,747,000USD992,000USD409,000USD
    Reconciled Depreciation26,260,000USD17,395,000USD12,225,000USD8,147,000USD4,747,000USD992,000USD409,000USD
    Total Other Income Expense Net6,550,000USD10,519,000USD-1,143,000USD-7,627,000USD1,662,000USD473,000USD259,000USD
    Minority Interest-101,000USD-53,000USD-122,000USD-14,000USD23,000USD-4,000USD166,000USD
    Net Income Applicable To Common Shares196,800,820USD120,416,000USD148,964,000USD108,683,000USD77,876,000USD28,184,000USD15,602,000USD
    SourceLegacy 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 Assets1,825,767,000USD1,540,964,000USD1,408,754,000USD1,221,312,000USD1,241,647,000USD1,171,329,000USD1,171,159,000USD1,195,684,000USD
    Intangible Assets92,506,000USD73,965,000USD71,754,000USD68,165,000USD65,301,000USD63,318,000USD61,983,000USD60,637,000USD
    Other Current Assets23,212,000USD24,666,000USD31,156,000USD30,579,000USD28,464,000USD21,679,000USD12,826,000USD11,500,000USD
    Total Liab1,272,431,000USD971,535,000USD904,089,000USD773,132,000USD696,447,000USD682,342,000USD714,153,000USD753,282,000USD
    Total Stockholder Equity553,127,000USD569,261,000USD504,531,000USD447,960,000USD545,081,000USD488,887,000USD456,879,000USD442,287,000USD
    Other Current Liab107,972,000USD23,500,000USD65,073,000USD59,905,000USD55,889,000USD28,242,000USD21,632,000USD1,091,000USD
    Common Stock588,000USD590,000USD588,000USD587,000USD570,000USD570,000USD570,000USD574,000USD
    Capital Stock588,000USD590,000USD588,000USD587,000USD570,000USD570,000USD570,000USD574,000USD
    Retained Earnings519,584,000USD534,818,000USD479,283,000USD429,482,000USD536,654,000USD490,024,000USD458,528,000USD432,307,000USD
    Good Will6,550,000USD———————
    Cash815,605,000USD724,978,000USD604,467,000USD476,939,000USD511,506,000USD425,172,000USD560,532,000USD531,620,000USD
    Cash And Short Term Investments913,600,000USD824,067,000USD699,493,000USD602,465,000USD636,993,000USD554,491,000USD672,779,000USD651,917,000USD
    Total Current Assets1,677,244,000USD1,420,757,000USD1,307,038,000USD1,120,364,000USD1,142,806,000USD1,072,883,000USD1,091,522,000USD1,118,920,000USD
    Total Current Liabilities1,265,243,000USD965,910,000USD897,755,000USD766,517,000USD691,760,000USD677,621,000USD709,892,000USD747,877,000USD
    Net Debt-812,841,000USD-634,695,000USD-600,754,000USD-473,041,000USD-507,574,000USD-370,717,000USD-556,420,000USD-527,732,000USD
    Short Term Debt1,003,000USD87,974,000USD1,147,000USD1,201,000USD1,107,000USD51,592,000USD1,127,000USD782,000USD
    Short Long Term Debt Total2,764,000USD90,283,000USD3,713,000USD3,898,000USD3,932,000USD54,455,000USD4,112,000USD3,888,000USD
    Short Term Investments97,995,000USD99,089,000USD95,026,000USD125,526,000USD125,487,000USD129,319,000USD112,247,000USD120,297,000USD
    Net Receivables740,432,000USD572,024,000USD576,389,000USD487,320,000USD477,349,000USD496,713,000USD405,917,000USD455,503,000USD
    Accounts Payable1,116,490,000USD854,436,000USD816,729,000USD691,081,000USD614,133,000USD597,787,000USD669,608,000USD719,097,000USD
    Property Plant Equipment Net6,851,000USD6,980,000USD7,328,000USD8,332,000USD7,859,000USD7,022,000USD7,247,000USD7,084,000USD
    Property Plant Equipment Gross6,851,000USD12,013,000USD7,328,000USD8,332,000USD7,859,000USD10,382,000USD7,247,000USD7,084,000USD
    Accumulated Other Comprehensive Income35,980,000USD26,756,000USD24,660,000USD26,051,000USD21,166,000USD12,503,999USD15,815,000USD17,983,000USD
    Common Stock Shares Outstanding299,821,429shares294,931,956shares304,852,941shares305,785,714shares310,866,667shares294,860,956shares296,321,000shares308,427,000shares
    Non Current Assets Total148,523,000USD120,206,999USD101,716,000USD100,948,000USD98,841,000USD98,446,000USD79,637,000USD76,764,000USD
    Non Current Liabilities Total7,188,000USD5,625,000USD6,334,000USD6,615,000USD4,687,000USD4,721,000USD4,261,000USD5,405,000USD
    Non Currrent Assets Other32,365,000USD—17,206,000USD18,490,000USD20,213,000USD28,106,000USD7,130,000USD7,130,000USD
    Net Working Capital412,001,000USD454,847,000USD409,283,000USD353,847,000USD451,046,000USD395,262,000USD381,630,000USD371,043,000USD
    Unclassified Non Current Assets10,251,000USD20,367,999USD-3,383,000USD-3,792,000USD-4,695,000USD-14,757,000USD-5,343,000USD1,913,000USD
    Unclassified Current Liabilities39,778,000USD-86,898,000USD14,806,000USD14,330,000USD20,631,000USD-50,455,000USD17,525,000USD—
    Unclassified Non Current Liabilities7,188,000USD5,625,000USD6,334,000USD6,615,000USD4,687,000USD4,721,000USD4,261,000USD5,405,000USD
    Other Assets—13,280,000USD8,811,000USD9,753,000USD10,163,000USD10,062,000USD8,620,000USD—
    Cash And Equivalents—719,897,000USD604,467,000USD476,939,000USD511,506,000USD425,172,000USD560,532,000USD—
    Short Long Term Debt—86,898,000USD———50,455,000USD——
    Long Term Investments—5,614,000USD———4,695,000USD0USD0USD
    Unclassified Equity—6,507,000USD—-8,747,000USD-13,879,000USD-14,780,999USD-18,604,000USD-9,151,000USD
    Current Deferred Revenue———————27,183,000USD
    Inventory———————622,000USD
    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 · USD
    Total Assets1,540,964,000USD1,171,329,000USD1,084,453,000USD826,301,000USD583,008,000USD200,467,000USD79,596,000USD
    Intangible Assets73,965,000USD63,318,000USD57,887,000USD51,443,000USD46,969,000USD4,153,000USD1,803,000USD
    Other Current Assets24,666,000USD285,752,000USD371,086,000USD14,181,000USD121,712,000USD75,639,000USD30,494,000USD
    Total Liab971,535,000USD682,342,000USD629,313,000USD426,681,000USD302,707,000USD155,419,000USD55,067,000USD
    Total Stockholder Equity569,261,000USD488,887,000USD455,031,000USD399,629,000USD280,319,000USD45,052,000USD24,363,000USD
    Other Current Liab65,041,000USD63,280,000USD31,409,000USD20,405,000USD10,529,000USD10,428,000USD2,943,000USD
    Common Stock590,000USD570,000USD591,000USD592,000USD590,000USD602,000USD602,000USD
    Capital Stock590,000USD570,000USD591,000USD592,000USD590,000USD602,000USD602,000USD
    Retained Earnings534,818,000USD490,024,000USD369,608,000USD219,993,000USD109,867,000USD31,749,000USD18,460,000USD
    Other Assets13,280,000USD10,062,000USD2,217,000USD362,000USD133,000USD359,000USD16,000USD
    Cash724,978,000USD189,029,000USD222,808,000USD511,906,000USD227,913,000USD43,684,000USD6,880,000USD
    Cash And Equivalents719,897,000USD425,172,000USD536,160,000USD468,092,000USD336,197,000USD111,733,000USD—
    Cash And Short Term Investments824,067,000USD329,967,000USD325,485,000USD513,201,000USD228,917,000USD52,003,000USD22,279,000USD
    Total Current Assets1,420,757,000USD1,072,883,000USD1,016,033,000USD767,828,000USD529,506,000USD194,854,000USD77,216,000USD
    Total Current Liabilities965,910,000USD677,621,000USD625,229,000USD422,272,000USD298,398,000USD155,143,000USD54,848,000USD
    Net Debt-634,695,000USD-134,574,000USD-218,851,000USD-507,827,000USD-218,971,000USD-43,466,000USD-6,481,000USD
    Short Term Debt87,974,000USD51,592,000USD626,000USD686,000USD5,516,000USD201,000USD180,000USD
    Short Long Term Debt86,898,000USD50,455,000USD——5,014,000USD——
    Short Long Term Debt Total90,283,000USD54,455,000USD3,957,000USD4,079,000USD8,942,000USD218,000USD399,000USD
    Long Term Investments5,614,000USD4,695,000USD1,710,000USD0USD———
    Short Term Investments99,089,000USD140,938,000USD102,677,000USD1,295,000USD1,004,000USD8,319,000USD15,399,000USD
    Net Receivables572,024,000USD457,164,000USD319,462,000USD240,446,000USD178,877,000USD67,212,000USD24,443,000USD
    Accounts Payable812,895,000USD562,749,000USD572,394,000USD395,134,000USD269,227,000USD136,727,000USD50,832,000USD
    Property Plant Equipment Net6,980,000USD7,022,000USD6,606,000USD6,668,000USD6,400,000USD1,101,000USD561,000USD
    Property Plant Equipment Gross12,013,000USD10,382,000USD8,721,000USD6,668,000USD6,400,000USD1,101,000USD561,000USD
    Accumulated Other Comprehensive Income26,756,000USD12,504,000USD11,767,000USD14,736,999USD12,711,000USD12,701,000USD5,301,000USD
    Common Stock Shares Outstanding294,931,956shares305,136,000shares302,958,428shares296,029,870shares295,028,441shares292,915,765shares292,915,765shares
    Non Current Assets Total120,206,999USD98,446,000USD68,420,000USD58,473,000USD53,502,000USD5,613,000USD2,380,000USD
    Non Current Liabilities Total5,625,000USD4,721,000USD4,084,000USD4,408,999USD4,309,000USD276,000USD219,000USD
    Net Working Capital454,847,000USD395,262,000USD390,804,000USD345,556,000USD231,108,000USD39,711,000USD22,368,000USD
    Unclassified Non Current Assets20,367,999USD-4,695,000USD—————
    Unclassified Current Liabilities-86,898,000USD-50,455,000USD-30,461,000USD6,047,000USD-6,724,000USD-7,531,000USD—
    Unclassified Non Current Liabilities5,625,000USD4,721,000USD4,084,000USD4,408,999USD3,426,000USD——
    Unclassified Equity6,507,000USD-14,781,000USD72,474,000USD163,715,001USD156,561,000USD——
    Non Currrent Assets Other—18,044,000USD—362,000USD359,000USD143,000USD-2,364,000USD
    Current Deferred Revenue——51,261,000USD—14,836,000USD15,318,000USD—
    Inventory——370,939,000USD1,206,000USD-1,004,000USD75,242,000USD30,398,000USD
    Unclassified Current Assets——-370,939,000USD——-75,242,000USD-30,398,000USD
    Other Liab————883,000USD259,000USD—
    Net Tangible Assets————233,350,000USD40,899,000USD22,560,000USD
    SourceLegacy 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 Income56,545,000USD55,536,000USD51,825,000USD50,996,000USD51,929,000USD29,682,000USD29,097,000USD56,299,000USD
    Depreciation7,715,000USD8,649,000USD6,784,000USD5,540,000USD5,287,000USD5,016,000USD4,517,000USD4,038,000USD
    Stock Based Compensation6,066,000USD6,365,000USD6,840,000USD4,911,000USD6,020,000USD6,339,000USD6,204,000USD6,776,000USD
    Other Non Cash Items-7,412,000USD12,667,823USD126,259,000USD861,000USD-7,286,000USD-77,032,000USD8,544,000USD-44,315,000USD
    Change To Account Receivables-170,302,000USD-7,867,991USD-90,587,000USD-13,046,000USD21,082,000USD-109,487,000USD48,999,000USD-69,322,000USD
    Change In Working Capital29,867,000USD29,258,787USD-89,694,000USD62,151,000USD39,461,000USD-105,137,000USD-8,791,000USD6,010,000USD
    Total Cash From Operating Activities92,781,000USD106,111,610USD95,174,000USD124,459,000USD95,411,000USD-141,132,000USD39,571,000USD28,808,000USD
    Capital Expenditures-9,738,000USD-624,080USD-220,000USD-8,434,000USD-7,512,000USD-427,000USD-5,431,000USD-5,282,000USD
    Free Cash Flow83,043,000USD105,487,530USD94,954,000USD116,025,000USD87,899,000USD-141,559,000USD34,140,000USD23,526,000USD
    Investments303,000USD-3,314,000USD30,227,000USD-10,493,000USD-6,364,000USD-24,057,000USD2,020,000USD2,894,000USD
    Total Cashflows From Investing Activities1,946,000USD-15,354,268USD30,227,000USD-10,493,000USD-6,364,000USD-17,752,000USD2,020,000USD2,894,000USD
    Net Borrowings24,605,000USD52,706,000USD-370,000USD5,745,000USD5,127,000USD50,316,000USD-371,000USD—
    Total Cash From Financing Activities-2,044,000USD32,648,869USD3,718,000USD-150,520,000USD-926,000USD31,561,000USD-6,895,000USD-82,837,000USD
    Dividends Paid0USD-31,313USD-149,982,000USD-149,982,000USD0USD0USD0USD0USD
    Sale Purchase Of Stock-10,122,000USD4,371,000USD1,414,000USD940,000USD0USD-99,214,000USD-19,316,000USD-81,751,000USD
    Change In Cash95,708,000USD120,511,000USD127,528,000USD-34,567,000USD86,334,000USD-135,360,000USD28,912,000USD-40,737,000USD
    Begin Period Cash Flow719,897,000USD604,467,000USD476,939,000USD511,506,000USD425,172,000USD560,532,000USD531,620,000USD572,357,000USD
    End Period Cash Flow815,605,000USD724,978,000USD604,467,000USD476,939,000USD511,506,000USD425,172,000USD560,532,000USD531,620,000USD
    Other Cashflows From Investing Activities1,374,000USD12,968,320USD30,447,000USD-1,943,000USD-1,461,000USD-23,630,000USD2,051,000USD1,631,000USD
    Other Cashflows From Financing Activities-16,719,000USD-394,284USD4,088,000USD-6,283,000USD-6,053,000USD31,673,000USD12,792,000USD-1,112,000USD
    Unclassified Investing Cash Flow10,007,000USD-24,384,508USD-30,227,000USD10,377,000USD8,973,000USD30,362,000USD3,380,000USD3,651,000USD
    Unclassified Operating Cash Flow—-6,365,000USD-6,840,000USD—————
    Unclassified Financing Cash Flow—-24,002,534USD148,568,000USD——48,786,000USD——
    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 · USD
    Net Income196,801,000USD151,019,000USD178,514,000USD108,683,000USD85,500,000USD31,418,000USD17,823,000USD
    Depreciation26,260,000USD17,395,000USD12,225,000USD8,147,000USD4,747,000USD992,000USD409,000USD
    Stock Based Compensation24,136,000USD23,780,000USD11,922,000USD8,684,000USD7,590,000USD7,295,000USD5,049,000USD
    Other Non Cash Items37,988,000USD-57,757,000USD-13,510,000USD30,640,000USD-1,812,000USD-359,000USD-193,000USD
    Change To Account Receivables-90,153,000USD-162,645,000USD-123,246,000USD-49,438,000USD-115,355,000USD-45,932,000USD-10,968,000USD
    Change In Working Capital163,106,000USD-167,221,000USD104,302,000USD20,779,000USD25,147,000USD49,314,000USD8,700,000USD
    Total Cash From Operating Activities424,155,000USD-32,784,000USD293,453,000USD168,249,000USD108,486,000USD88,486,000USD30,723,000USD
    Capital Expenditures-2,282,000USD-22,647,000USD-18,225,000USD-987,000USD-48,017,000USD-3,882,000USD-1,706,000USD
    Free Cash Flow421,873,000USD-55,431,000USD275,228,000USD167,262,000USD60,469,000USD84,604,000USD29,017,000USD
    Investments15,844,000USD-17,752,000USD-84,667,000USD4,305,000USD7,520,000USD7,089,000USD1,601,000USD
    Total Cashflows From Investing Activities-20,941,000USD-17,752,000USD-84,667,000USD-13,344,000USD-37,941,000USD3,650,000USD118,000USD
    Net Borrowings51,195,000USD49,876,000USD-1,103,000USD-5,571,000USD4,570,000USD-131,000USD-9,326,000USD
    Total Cash From Financing Activities-103,519,000USD-68,587,000USD-133,871,000USD-23,476,000USD153,748,000USD-15,198,000USD-19,342,000USD
    Dividends Paid-149,982,000USD0USD0USD-3,939,000USD-638,000USD-15,000,000USD-10,000,000USD
    Sale Purchase Of Stock4,371,000USD-101,067,000USD-97,929,000USD-2,021,000USD-638,000USD0USD—
    Change In Cash292,840,000USD-110,988,000USD68,068,000USD175,498,000USD224,464,000USD76,968,000USD11,460,000USD
    Begin Period Cash Flow432,138,000USD536,160,000USD468,092,000USD336,408,000USD111,733,000USD34,765,000USD23,305,000USD
    End Period Cash Flow724,978,000USD425,172,000USD536,160,000USD511,906,000USD336,197,000USD111,733,000USD34,765,000USD
    Other Cashflows From Investing Activities42,097,000USD7,324,000USD32,328,000USD-665,000USD2,556,000USD443,000USD223,000USD
    Other Cashflows From Financing Activities-9,704,000USD-17,396,000USD-34,839,000USD-20,209,000USD-1,087,000USD-67,000USD-30,000USD
    Unclassified Operating Cash Flow-24,136,000USD——-8,684,000USD-12,686,000USD—-1,065,000USD
    Unclassified Investing Cash Flow-76,600,000USD15,323,000USD-14,103,000USD-15,997,000USD———
    Change To Inventory——123,246,000USD49,438,000USD115,355,000USD4,763,000USD-1,113,000USD
    Issuance Of Capital Stock——0USD0USD150,265,000USD46,340,000USD14,000USD
    Unclassified Financing Cash Flow———8,264,000USD151,541,000USD——
    Change To Liabilities————134,295,000USD89,888,000USD20,284,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.