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    DV

    DoubleVerify Holdings, Inc.

    Company overview

    Market capitalization
    $2.08B
    Employees
    1,231
    Latest publication
    2026-09-29
    About DoubleVerify Holdings, Inc.

    DoubleVerify Holdings, Inc. provides media effectiveness platforms in the United States. The company offers DV Authentic Ad, a metric of digital media quality, which evaluates the existence of fraud, brand suitability, viewability and geography for each digital ad; DV Authentic Attention that provides data to drive campaign performance; Custom Contextual solution, which allows advertisers to match ads to relevant content to maximize user engagement and drive campaign performance; and Scibids AI, an AI-powered digital campaign optimization solution. It also provides Rockerbox, enables advertisers to unify cross-channel conversion and spend data and apply multi-touch attribution, marketing mix modeling, and incrementality testing to measure and optimize the impact of advertising; DV Authentic AdVantage, an AI-powered performance optimization solution for advertisers to improve campaign outcomes across proprietary video platforms; DV Publisher Suite, a unified solution for digital publishers to manage revenue and increase inventory yield, identifying lost or unfilled sales, and aggregate data across inventory sources; and DV Pinnacle which provides detailed insights into customers' media performance on both direct and programmatic media buying platforms and across all key digital media channels, formats, and devices. Its solutions are integrated across digital advertising ecosystem, including programmatic platforms, social media channels, and digital publishers. The company serves consumer packaged goods, financial services, telecommunications, technology, automotive, and healthcare industry verticals. The company was founded in 2008 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue193,789,000USD180,825,000USD205,588,000USD188,621,000USD189,021,000USD165,061,000USD190,621,000USD169,556,000USD
    Cost Of Revenue32,484,000USD48,498,000USD35,942,000USD33,465,000USD33,126,000USD30,966,000USD34,316,000USD29,479,000USD
    Gross Profit161,305,000USD132,327,000USD169,646,000USD155,156,000USD155,895,000USD134,095,000USD156,305,000USD140,077,000USD
    Research Development46,393,000USD45,381,000USD41,683,000USD44,842,000USD47,203,000USD44,717,000USD37,540,000USD39,306,000USD
    Selling And Marketing Expenses48,260,000USD45,595,000USD49,232,000USD47,022,000USD50,871,000USD43,701,000USD44,246,000USD40,525,000USD
    General And Administrative Expenses26,967,000USD———————
    Total Operating Expenses138,280,000USD116,691,000USD131,863,000USD134,052,000USD142,347,000USD127,332,000USD117,553,000USD114,353,000USD
    Operating Income23,025,000USD15,636,000USD37,783,000USD21,104,000USD13,548,000USD6,763,000USD38,752,000USD25,724,000USD
    Total Other Income Expense Net-1,119,000USD-1,406,000USD-344,000USD-566,000USD1,662,000USD2,759,000USD-1,373,000USD3,872,000USD
    Interest Expense475,000USD413,000USD403,000USD467,000USD443,000USD420,000USD300,000USD353,000USD
    Depreciation And Amortization16,660,000USD15,339,000USD14,304,000USD15,191,000USD14,697,000USD12,387,000USD11,800,000USD11,483,000USD
    Income Before Tax21,906,000USD14,230,000USD37,439,000USD20,538,000USD15,210,000USD9,522,000USD37,379,000USD29,596,000USD
    Income Tax Expense8,988,000USD7,820,000USD8,110,000USD10,336,000USD6,452,000USD7,161,000USD13,979,000USD11,395,000USD
    Net Income12,918,000USD6,410,000USD29,329,000USD10,202,000USD8,758,000USD2,361,000USD23,400,000USD18,201,000USD
    Selling General Administrative—25,715,000USD26,644,000USD26,997,000USD29,576,000USD26,527,000USD23,967,000USD23,039,000USD
    Interest Income—968,000USD909,000USD954,000USD743,000USD1,976,000USD2,922,000USD3,232,000USD
    Net Interest Income—555,000USD506,000USD487,000USD300,000USD1,556,000USD2,622,000USD2,879,000USD
    Tax Provision—7,820,000USD8,110,000USD10,336,000USD6,452,000USD7,161,000USD13,979,000USD11,395,000USD
    Net Income From Continuing Ops—6,410,000USD29,329,000USD10,202,000USD8,758,000USD2,361,000USD23,400,000USD18,201,000USD
    Ebit—14,643,000USD37,842,000USD21,005,000USD15,653,000USD9,942,000USD37,679,000USD29,949,000USD
    Ebitda—29,982,000USD52,146,000USD36,196,000USD30,350,000USD22,329,000USD49,479,000USD41,432,000USD
    Reconciled Depreciation—15,339,000USD14,304,000USD15,191,000USD14,697,000USD12,387,000USD11,800,000USD11,483,000USD
    Unclassified Operating Expenses——14,304,000USD15,191,000USD14,697,000USD12,387,000USD11,800,000USD11,483,000USD
    Net Income Applicable To Common Shares——29,329,000USD10,202,000USD8,758,000USD2,361,000USD23,400,000USD18,201,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue748,291,000USD656,849,000USD572,543,000USD452,418,000USD332,741,000USD243,917,000USD182,663,000USD104,304,000USD
    Cost Of Revenue133,499,000USD116,515,000USD106,631,000USD77,866,000USD54,382,000USD35,750,000USD24,848,000USD18,525,000USD
    Gross Profit614,792,000USD540,334,000USD465,912,000USD374,552,000USD278,359,000USD208,167,000USD157,815,000USD85,779,000USD
    Research Development178,445,000USD153,046,000USD125,376,000USD95,118,000USD62,698,000USD47,004,000USD31,598,000USD24,224,000USD
    Selling General Administrative109,744,000USD92,147,000USD87,971,000USD78,666,000USD81,380,000USD53,056,000USD26,899,000USD14,631,000USD
    Selling And Marketing Expenses190,826,000USD167,506,000USD125,953,000USD107,416,000USD77,312,000USD62,157,000USD38,401,000USD23,235,000USD
    Unclassified Operating Expenses56,579,000USD45,215,000USD40,885,000USD34,328,000USD30,285,000USD24,595,000USD21,813,000USD18,626,000USD
    Total Operating Expenses535,594,000USD457,914,000USD380,185,000USD315,528,000USD251,675,000USD186,812,000USD118,711,000USD80,716,000USD
    Operating Income79,198,000USD82,420,000USD85,727,000USD59,024,000USD26,684,000USD21,355,000USD39,104,000USD5,063,000USD
    Interest Income4,582,000USD12,744,000USD10,841,000USD905,000USD1,172,000USD4,931,000USD5,202,000USD3,058,000USD
    Interest Expense1,733,000USD1,118,000USD1,066,000USD905,000USD1,172,000USD4,931,000USD5,202,000USD3,058,000USD
    Net Interest Income2,849,000USD11,626,000USD-1,015,000USD-905,000USD-1,172,000USD-4,931,000USD-5,202,000USD-3,058,000USD
    Income Before Tax82,709,000USD88,790,000USD95,877,000USD59,368,000USD25,821,000USD17,309,000USD35,360,000USD1,980,000USD
    Income Tax Expense32,059,000USD32,559,000USD24,411,000USD16,100,000USD-3,487,000USD-3,144,000USD12,053,000USD-1,197,000USD
    Tax Provision32,059,000USD32,559,000USD27,754,000USD16,100,000USD-3,487,000USD-3,144,000USD12,053,000USD-1,197,000USD
    Net Income50,650,000USD56,231,000USD71,466,000USD43,268,000USD29,308,000USD20,453,000USD23,307,000USD3,177,000USD
    Net Income From Continuing Ops50,650,000USD56,231,000USD56,429,000USD43,268,000USD29,308,000USD20,453,000USD23,307,000USD3,177,000USD
    Ebit84,442,000USD89,908,000USD96,943,000USD60,273,000USD26,993,000USD22,240,000USD40,562,000USD5,038,000USD
    Ebitda141,021,000USD135,123,000USD137,828,000USD94,601,000USD57,278,000USD46,835,000USD62,375,000USD23,664,000USD
    Depreciation And Amortization56,579,000USD45,215,000USD40,885,000USD34,328,000USD30,285,000USD24,595,000USD21,813,000USD18,626,000USD
    Reconciled Depreciation56,579,000USD45,215,000USD38,247,000USD34,328,000USD30,285,000USD24,595,000USD21,813,000USD18,626,000USD
    Total Other Income Expense Net3,511,000USD6,370,000USD10,150,000USD344,000USD-863,000USD-4,046,000USD-3,744,000USD-3,083,000USD
    Net Income Applicable To Common Shares50,650,000USD56,231,000USD71,466,000USD43,268,000USD29,308,000USD20,453,000USD23,307,000USD3,177,000USD
    Non Operating Income Net Other———1,249,000USD309,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,310,095,000USD1,274,407,000USD1,354,082,000USD1,295,896,000USD1,296,928,000USD1,248,995,000USD1,276,210,000USD1,312,353,000USD
    Cash And Equivalents210,174,000USD—259,038,000USD200,729,000USD211,784,000USD156,360,000USD292,820,000USD311,910,000USD
    Total Current Assets471,425,000USD451,408,000USD519,328,000USD476,883,000USD462,361,000USD421,792,000USD559,051,000USD579,508,000USD
    Other Current Assets46,325,000USD55,047,000USD39,132,000USD58,568,000USD56,709,000USD34,140,000USD22,201,000USD23,609,000USD
    Other Non Current Assets16,060,000USD———————
    Total Liabilities215,645,000USD———————
    Total Current Liabilities104,816,000USD94,618,000USD121,563,000USD119,874,000USD104,901,000USD113,513,000USD103,482,000USD88,197,000USD
    Other Current Liabilities16,664,000USD———————
    Other Non Current Liabilities6,715,000USD———————
    Total Stockholder Equity1,094,450,000USD1,081,267,000USD1,131,332,000USD1,076,250,000USD1,090,015,000USD1,032,433,000USD1,083,459,000USD1,130,580,000USD
    Total Equity Including Noncontrolling Interest1,094,450,000USD———————
    Net Receivables214,926,000USD222,559,000USD221,158,000USD217,586,000USD188,866,000USD213,358,000USD226,225,000USD193,303,000USD
    Property Plant Equipment Net192,182,000USD171,079,000USD170,192,000USD166,866,000USD159,433,000USD154,056,000USD137,916,000USD137,853,000USD
    Goodwill511,585,000USD———————
    Intangible Assets87,872,000USD94,521,000USD101,616,000USD108,195,000USD116,068,000USD121,865,000USD110,356,000USD119,654,000USD
    Accounts Payable12,992,000USD12,459,000USD14,662,000USD13,343,000USD13,123,000USD12,620,000USD11,598,000USD13,376,000USD
    Short Term Debt7,932,000USD14,877,000USD16,039,000USD17,231,000USD18,121,000USD19,140,000USD13,560,000USD13,289,000USD
    Common Stock177,000USD177,000USD177,000USD176,000USD176,000USD175,000USD174,000USD173,000USD
    Retained Earnings325,192,000USD312,274,000USD305,864,000USD276,535,000USD266,333,000USD257,575,000USD255,214,000USD231,814,000USD
    Accumulated Other Comprehensive Income8,646,000USD8,404,000USD13,335,000USD13,023,000USD12,184,000USD-7,199,000USD-14,692,000USD-163,000USD
    Total Liab—193,140,000USD222,750,000USD219,646,000USD206,913,000USD216,562,000USD192,751,000USD181,773,000USD
    Other Current Liab—64,688,000USD87,033,000USD83,191,000USD68,307,000USD52,749,000USD62,732,000USD60,836,000USD
    Capital Stock—177,000USD177,000USD176,000USD176,000USD175,000USD174,000USD173,000USD
    Good Will—512,503,000USD516,002,000USD516,960,000USD516,587,000USD504,762,000USD427,621,000USD437,646,000USD
    Cash—173,802,000USD259,038,000USD200,729,000USD211,784,000USD156,360,000USD292,820,000USD311,910,000USD
    Cash And Short Term Investments—173,802,000USD259,038,000USD200,729,000USD216,786,000USD174,294,000USD310,625,000USD362,596,000USD
    Net Debt—-78,263,000USD-159,487,000USD-97,615,000USD-108,157,000USD-51,016,000USD-201,151,000USD-217,719,000USD
    Short Long Term Debt Total—95,539,000USD99,551,000USD103,114,000USD103,627,000USD105,344,000USD91,669,000USD94,191,000USD
    Property Plant Equipment Gross—262,465,000USD252,883,000USD241,254,000USD226,281,000USD213,227,000USD136,973,000USD137,266,000USD
    Common Stock Shares Outstanding—164,108,000shares166,683,000shares166,497,000shares166,697,000shares168,941,000shares172,700,000shares173,911,000shares
    Non Current Assets Total—822,998,999USD834,754,000USD819,013,000USD834,567,000USD827,203,000USD717,159,000USD732,845,000USD
    Non Current Liabilities Total—98,521,999USD101,187,000USD99,772,000USD102,012,000USD103,049,000USD89,269,000USD93,576,000USD
    Non Current Liabilities Other—7,004,000USD6,208,000USD5,567,000USD7,934,000USD8,494,000USD2,651,000USD3,039,000USD
    Non Currrent Assets Other—14,962,999USD15,028,000USD12,759,000USD11,181,000USD11,157,000USD5,778,000USD5,960,000USD
    Net Working Capital—356,790,000USD397,765,000USD357,009,000USD357,460,000USD308,279,000USD455,569,000USD491,311,000USD
    Unclassified Non Current Assets—29,933,000USD-15,028,000USD-12,759,000USD-11,181,000USD-11,157,000USD——
    Unclassified Current Liabilities—2,594,000USD3,829,000USD6,109,000USD5,350,000USD29,004,000USD15,592,000USD—
    Unclassified Non Current Liabilities—91,517,999USD94,979,000USD94,205,000USD94,078,000USD94,555,000USD86,618,000USD90,537,000USD
    Unclassified Equity—760,235,000USD811,779,000USD786,340,000USD811,146,000USD781,707,000USD842,589,000USD898,583,000USD
    Other Assets——46,944,000USD26,992,000USD42,479,000USD46,520,000USD41,266,000USD37,692,000USD
    Short Term Investments——0USD0USD5,002,000USD17,934,000USD17,805,000USD50,686,000USD
    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 Assets1,354,082,000USD1,276,210,000USD1,243,031,000USD1,037,028,000USD892,194,000USD511,334,000USD466,271,000USD401,483,000USD
    Intangible Assets101,616,000USD110,356,000USD140,883,000USD135,429,000USD153,395,000USD130,092,000USD142,765,000USD145,138,000USD
    Other Current Assets39,132,000USD22,201,000USD15,930,000USD10,161,000USD23,295,000USD13,904,000USD5,632,000USD3,888,000USD
    Total Liab222,750,000USD192,751,000USD169,092,000USD160,169,000USD93,128,000USD94,639,000USD148,253,000USD108,559,000USD
    Total Stockholder Equity1,131,332,000USD1,083,459,000USD1,073,939,000USD876,859,000USD799,066,000USD416,695,000USD318,018,000USD292,924,000USD
    Other Current Liab87,033,000USD62,732,000USD53,127,000USD40,020,000USD48,863,000USD25,869,000USD20,441,000USD12,169,000USD
    Common Stock177,000USD174,000USD171,000USD165,000USD162,000USD140,000USD140,000USD419,000USD
    Capital Stock177,000USD174,000USD171,000USD165,000USD162,000USD750,000USD140,000USD—
    Retained Earnings305,864,000USD255,214,000USD198,983,000USD127,517,000USD84,249,000USD54,941,000USD34,488,000USD11,181,000USD
    Good Will516,002,000USD427,621,000USD436,008,000USD343,011,000USD350,560,000USD227,349,000USD227,349,000USD174,204,000USD
    Other Assets46,944,000USD41,266,000USD1USD1,766,000USD2,840,000USD2,233,000USD628,000USD212,000USD
    Cash259,038,000USD292,820,000USD310,131,000USD267,813,000USD221,591,000USD33,354,000USD10,920,000USD30,036,000USD
    Cash And Equivalents259,038,000USD292,820,000USD310,131,000USD267,813,000USD221,591,000USD33,354,000USD10,920,000USD29,445,000USD
    Cash And Short Term Investments259,038,000USD310,625,000USD310,131,000USD267,813,000USD221,591,000USD33,354,000USD10,920,000USD30,036,000USD
    Total Current Assets519,328,000USD559,051,000USD533,002,000USD445,096,000USD367,824,000USD141,935,000USD85,235,000USD71,392,000USD
    Total Current Liabilities121,563,000USD103,482,000USD83,855,000USD68,910,000USD57,033,000USD34,020,000USD32,010,000USD15,255,000USD
    Net Debt-159,487,000USD-201,151,000USD-223,740,000USD-184,061,000USD-217,042,000USD-6,392,000USD67,164,000USD28,609,000USD
    Short Term Debt16,039,000USD13,560,000USD11,963,000USD8,887,000USD1,970,000USD1,515,000USD1,836,000USD1,903,000USD
    Short Long Term Debt Total99,551,000USD91,669,000USD86,391,000USD83,752,000USD4,549,000USD26,962,000USD78,084,000USD58,645,000USD
    Short Term Investments0USD17,805,000USD0USD—————
    Net Receivables221,158,000USD226,225,000USD206,941,000USD167,122,000USD122,938,000USD94,677,000USD68,683,000USD38,059,000USD
    Accounts Payable14,662,000USD11,598,000USD12,932,000USD6,675,000USD3,853,000USD3,495,000USD1,143,000USD1,183,000USD
    Property Plant Equipment Net170,192,000USD137,916,000USD118,490,000USD111,726,000USD17,575,000USD9,725,000USD10,294,000USD10,537,000USD
    Property Plant Equipment Gross252,883,000USD136,973,000USD156,287,000USD47,034,000USD17,575,000USD18,107,000USD13,438,000USD—
    Accumulated Other Comprehensive Income13,335,000USD-14,692,000USD-2,803,000USD-6,326,000USD-771,000USD1,011,000USD-67,000USD3,000USD
    Common Stock Shares Outstanding166,683,000shares175,076,000shares173,435,000shares170,755,000shares162,297,000shares156,679,550shares156,679,550shares155,329,550shares
    Non Current Assets Total834,754,000USD717,159,000USD710,029,000USD591,932,000USD524,370,000USD369,399,000USD381,036,000USD330,091,000USD
    Non Current Liabilities Total101,187,000USD89,269,000USD85,237,000USD91,259,000USD36,095,000USD60,619,000USD116,243,000USD93,304,000USD
    Non Current Liabilities Other6,208,000USD2,651,000USD2,690,000USD3,504,000USD3,209,000USD3,754,000USD3,428,000USD—
    Non Currrent Assets Other15,028,000USD5,778,000USD1,571,000USD1,731,000USD2,780,000USD2,151,000USD533,000USD101,000USD
    Net Working Capital397,765,000USD455,569,000USD449,147,000USD376,186,000USD310,791,000USD107,915,000USD53,225,000USD—
    Unclassified Non Current Assets-15,028,000USD—13,076,999USD—————
    Unclassified Current Liabilities3,829,000USD15,592,000USD—13,328,000USD-40,430,000USD-23,555,000USD-16,029,000USD—
    Unclassified Non Current Liabilities94,979,000USD86,618,000USD82,547,000USD70,561,000USD-1,730,000USD-1,707,000USD—3,370,000USD
    Unclassified Equity811,779,000USD842,589,000USD877,417,000USD755,338,000USD717,066,000USD620,539,000USD283,317,000USD281,321,000USD
    Current Deferred Revenue——5,833,000USD—42,777,000USD26,696,000USD24,148,000USD—
    Deferred Long Term Liab———800,000USD1,100,000USD1,400,000USD——
    Other Liab———16,394,000USD33,516,000USD35,172,000USD39,995,000USD36,562,000USD
    Net Tangible Assets———876,859,000USD799,066,000USD67,026,000USD-51,696,000USD-26,418,000USD
    Long Term Debt————0USD22,000,000USD72,730,000USD53,372,000USD
    Treasury Stock————-1,802,000USD-260,686,000USD——
    Inventory—————1USD1USD1USD
    Short Long Term Debt——————471,000USD—
    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 Income6,410,000USD29,329,000USD10,202,000USD8,758,000USD2,361,000USD23,400,000USD18,201,000USD7,474,000USD
    Depreciation15,339,000USD14,304,000USD15,191,000USD14,697,000USD12,387,000USD11,800,000USD11,483,000USD11,004,000USD
    Stock Based Compensation24,249,000USD25,498,000USD27,379,000USD27,007,000USD24,342,000USD22,752,000USD22,950,000USD24,715,000USD
    Other Non Cash Items4,820,000USD3,618,000USD3,773,000USD2,896,000USD2,650,000USD6,282,000USD4,126,000USD2,298,000USD
    Change To Account Receivables-3,698,000USD-5,143,000USD-29,355,000USD26,185,000USD14,766,000USD-37,035,000USD-6,064,000USD6,771,000USD
    Change In Working Capital-48,148,000USD13,205,000USD-22,121,000USD-7,410,000USD-710,000USD-22,450,000USD3,588,000USD-2,043,000USD
    Total Cash From Operating Activities4,171,000USD72,726,000USD51,181,000USD49,613,000USD37,663,000USD37,384,000USD54,625,000USD35,881,000USD
    Capital Expenditures-10,543,000USD-10,577,000USD-12,139,000USD-9,527,000USD-6,286,000USD-7,357,000USD-6,234,000USD-7,165,000USD
    Free Cash Flow-6,372,000USD62,149,000USD39,042,000USD40,086,000USD31,377,000USD30,027,000USD48,391,000USD28,716,000USD
    Total Cashflows From Investing Activities-10,543,000USD-11,602,000USD-7,070,000USD3,157,000USD-89,864,000USD24,678,000USD25,976,000USD-56,891,000USD
    Net Borrowings-1,597,000USD-1,608,000USD-1,565,000USD-854,000USD-525,000USD-535,000USD-378,000USD—
    Total Cash From Financing Activities-78,136,000USD-3,144,000USD-54,761,000USD-291,000USD-85,753,000USD-79,173,000USD-25,715,000USD-23,650,000USD
    Sale Purchase Of Stock-75,145,000USD-2,665,000USD-53,456,000USD-494,000USD-85,450,000USD-80,681,000USD-25,661,000USD-25,687,000USD
    Change In Cash-85,236,000USD58,309,000USD-11,088,000USD55,500,000USD-136,428,000USD-19,150,000USD55,886,000USD-45,133,000USD
    Begin Period Cash Flow259,038,000USD201,725,000USD212,813,000USD157,313,000USD293,741,000USD312,891,000USD257,005,000USD302,138,000USD
    End Period Cash Flow173,802,000USD260,034,000USD201,725,000USD212,813,000USD157,313,000USD293,741,000USD312,891,000USD257,005,000USD
    Other Cashflows From Financing Activities-1,437,000USD-3,144,000USD260,000USD1,057,000USD222,000USD2,043,000USD324,000USD2,784,000USD
    Unclassified Operating Cash Flow1,501,000USD-13,228,000USD16,757,000USD3,665,000USD-3,367,000USD-4,400,000USD-5,723,000USD-7,567,000USD
    Investments—0USD-7,070,000USD3,157,000USD-89,864,000USD24,678,000USD25,976,000USD-56,891,000USD
    Other Cashflows From Investing Activities—-1,025,000USD-65,825,000USD12,684,000USD-1,000,000USD-17,692,000USD32,210,000USD-49,726,000USD
    Unclassified Financing Cash Flow—4,273,000USD——————
    Unclassified Investing Cash Flow——77,964,000USD-3,157,000USD7,286,000USD25,049,000USD-25,976,000USD56,891,000USD
    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 Income50,650,000USD56,231,000USD71,466,000USD43,268,000USD29,308,000USD20,453,000USD23,307,000USD3,177,000USD
    Depreciation56,579,000USD45,215,000USD40,885,000USD34,328,000USD30,285,000USD24,595,000USD21,813,000USD18,626,000USD
    Stock Based Compensation104,226,000USD90,658,000USD59,244,000USD42,307,000USD21,887,000USD5,984,000USD1,680,000USD1,442,000USD
    Other Non Cash Items12,937,000USD15,997,000USD16,468,000USD15,723,000USD22,550,000USD8,749,000USD2,809,000USD2,004,000USD
    Change To Account Receivables6,453,000USD-26,702,000USD-43,691,000USD-49,765,000USD-22,004,000USD-30,443,000USD-32,741,000USD-12,972,000USD
    Change In Working Capital-17,036,000USD-26,784,000USD-43,276,000USD-21,183,000USD-13,415,000USD-33,428,000USD-22,173,000USD-11,146,000USD
    Total Cash From Operating Activities211,183,000USD159,664,000USD119,741,000USD94,862,000USD82,749,000USD21,216,000USD29,433,000USD12,058,000USD
    Capital Expenditures-38,529,000USD-27,149,000USD-17,009,000USD-39,981,000USD-9,397,000USD-9,751,000USD-5,943,000USD-1,640,000USD
    Free Cash Flow172,654,000USD132,515,000USD102,732,000USD54,881,000USD73,352,000USD11,465,000USD23,490,000USD10,418,000USD
    Investments17,753,000USD-44,841,000USD-91,811,000USD-39,981,000USD-158,614,000USD-9,751,000USD-63,195,000USD-12,968,000USD
    Total Cashflows From Investing Activities-105,379,000USD-44,841,000USD-84,249,000USD-39,981,000USD-158,614,000USD-9,751,000USD-63,195,000USD-12,968,000USD
    Net Borrowings-4,552,000USD-2,475,000USD-2,314,000USD-1,924,000USD-23,918,000USD-53,906,000USD17,729,000USD22,939,000USD
    Total Cash From Financing Activities-143,949,000USD-129,450,000USD6,489,000USD-7,884,000USD264,395,000USD10,385,000USD15,045,000USD22,901,000USD
    Sale Purchase Of Stock-142,065,000USD-133,821,000USD-4,586,000USD-10,244,000USD-1,802,000USD-260,686,000USD177,000USD7,000USD
    Change In Cash-33,707,000USD-16,516,000USD42,319,000USD46,213,000USD188,330,000USD22,053,000USD-18,694,000USD21,915,000USD
    Begin Period Cash Flow293,741,000USD310,257,000USD267,938,000USD221,725,000USD33,395,000USD11,342,000USD30,036,000USD8,121,000USD
    End Period Cash Flow260,034,000USD293,741,000USD310,257,000USD267,938,000USD221,725,000USD33,395,000USD11,342,000USD30,036,000USD
    Other Cashflows From Investing Activities-2,025,000USD-17,692,000USD-67,240,000USD0USD-149,217,000USD0USD-57,252,000USD-11,328,000USD
    Other Cashflows From Financing Activities-668,000USD6,846,000USD13,389,000USD4,284,000USD3,569,000USD835,277,000USD-2,861,000USD-138,000USD
    Unclassified Operating Cash Flow3,827,000USD-21,653,000USD-25,046,000USD-19,581,000USD-7,866,000USD-5,137,000USD1,997,000USD-2,045,000USD
    Unclassified Investing Cash Flow-82,578,000USD44,841,000USD91,811,000USD39,981,000USD158,614,000USD9,751,000USD63,195,000USD12,968,000USD
    Unclassified Financing Cash Flow3,336,000USD—6,900,000USD—299,390,000USD-89,226,000USD——
    Dividends Paid——-6,900,000USD—-12,844,000USD-421,074,000USD——
    Issuance Of Capital Stock——0USD0USD299,390,000USD346,150,000USD0USD0USD
    Change To Liabilities———19,488,000USD16,156,000USD2,482,000USD-538,000USD-339,000USD
    Cash And Cash Equivalents Changes———46,997,000USD188,530,000USD———
    SourceLegacy providerLegacyLegacy 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.