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    ETSY

    ETSY INC

    Company overview

    Market capitalization
    $6.33B
    Employees
    2,375
    Latest publication
    2026-09-29
    About ETSY INC

    Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, and internationally. It operates through Etsy and Depop segments. The company operates Etsy marketplace that connects artisans with various consumers; and Depop, a fashion resale marketplace. It also provides marketplace activities, including transaction offsite advertising, payments processing, and listing fees, as well as from optional seller services, which include on-site advertising and shipping labels. The company was formerly known as Indieco, Inc changed its name to Etsy, Inc. in June 2006. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue668,313,000USD881,636,000USD678,026,000USD672,663,000USD852,162,000USD662,410,000USD647,806,000USD645,954,000USD
    Cost Of Revenue184,268,000USD237,546,000USD194,645,000USD193,548,000USD217,691,000USD185,640,000USD184,090,000USD187,133,000USD
    Gross Profit484,045,000USD644,090,000USD483,381,000USD479,115,000USD634,471,000USD476,770,000USD463,716,000USD458,821,000USD
    Research Development100,921,000USD114,442,000USD113,379,000USD111,861,000USD111,466,000USD107,251,000USD114,493,000USD109,846,000USD
    Selling General Administrative66,928,000USD94,376,000USD79,450,000USD78,715,000USD82,708,000USD86,176,000USD95,991,000USD89,074,000USD
    Selling And Marketing Expenses190,928,000USD305,875,000USD207,841,000USD212,110,000USD285,165,000USD196,526,000USD183,063,000USD191,811,000USD
    General And Administrative Expenses66,928,000USD———————
    Total Operating Expenses358,777,000USD514,693,000USD400,670,000USD402,686,000USD479,339,000USD389,953,000USD393,547,000USD390,731,000USD
    Operating Income125,268,000USD129,397,000USD82,711,000USD76,429,000USD155,132,000USD86,817,000USD70,169,000USD68,090,000USD
    Total Other Income Expense Net9,703,000USD7,356,000USD9,374,000USD-25,283,000USD23,201,000USD-13,007,000USD8,808,000USD11,565,000USD
    Interest Expense5,630,000USD5,647,000USD5,685,000USD3,773,000USD——3,461,000USD—
    Income Before Tax134,971,000USD136,753,000USD92,085,000USD51,146,000USD178,333,000USD73,810,000USD78,977,000USD79,655,000USD
    Income Tax Expense20,632,000USD26,018,000USD16,582,000USD22,306,000USD48,427,000USD16,444,000USD25,972,000USD16,651,000USD
    Discontinued Operations-160,989,000USD———————
    Net Income-46,650,000USD110,735,000USD75,503,000USD28,840,000USD129,906,000USD57,366,000USD53,005,000USD63,004,000USD
    Net Income Applicable To Common Shares-43,317,000USD———————
    Interest Income—12,870,000USD14,282,000USD9,031,000USD——7,408,000USD—
    Net Interest Income—7,223,000USD8,597,000USD5,258,000USD——3,947,000USD—
    Tax Provision—26,018,000USD16,582,000USD22,306,000USD48,427,000USD16,444,000USD25,972,000USD16,651,000USD
    Net Income From Continuing Ops—110,735,000USD75,503,000USD28,840,000USD129,906,000USD57,366,000USD53,005,000USD63,004,000USD
    Ebit—142,400,000USD97,770,000USD54,919,000USD199,505,000USD73,810,000USD82,438,000USD79,655,000USD
    Ebitda—167,294,000USD122,033,000USD90,418,000USD225,907,000USD101,549,000USD109,525,000USD106,501,000USD
    Depreciation And Amortization—24,894,000USD24,263,000USD35,499,000USD26,402,000USD27,739,000USD27,087,000USD26,846,000USD
    Reconciled Depreciation—24,894,000USD24,263,000USD25,398,000USD26,402,000USD27,739,000USD27,087,000USD26,846,000USD
    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,883,501,000USD2,808,332,000USD2,748,377,000USD2,329,114,000USD1,725,625,000USD818,379,000USD603,693,000USD441,231,000USD
    Cost Of Revenue817,800,000USD774,554,000USD828,675,000USD654,512,000USD464,745,000USD271,036,000USD190,762,000USD150,986,000USD
    Gross Profit2,065,701,000USD2,033,778,000USD1,919,702,000USD1,674,602,000USD1,260,880,000USD547,343,000USD412,931,000USD290,245,000USD
    Research Development450,192,000USD443,056,000USD469,332,000USD271,535,000USD180,080,000USD121,878,000USD97,249,000USD74,616,000USD
    Selling General Administrative332,766,000USD353,949,000USD343,242,000USD282,531,000USD156,035,000USD121,134,000USD82,883,000USD91,486,000USD
    Selling And Marketing Expenses914,830,000USD856,565,000USD759,196,000USD654,804,000USD500,756,000USD215,570,000USD158,013,000USD109,085,000USD
    Total Operating Expenses1,697,788,000USD1,653,570,000USD1,639,861,000USD1,208,870,000USD836,871,000USD458,582,000USD338,145,000USD278,349,000USD
    Operating Income367,913,000USD380,208,000USD279,841,000USD465,732,000USD424,009,000USD88,761,000USD74,786,000USD11,896,000USD
    Interest Income44,489,000USD30,982,000USD35,999,000USD2,137,000USD7,102,000USD13,199,000USD8,957,000USD2,394,000USD
    Interest Expense18,509,000USD13,806,000USD14,042,000USD9,885,000USD42,025,000USD24,320,000USD22,178,000USD11,130,000USD
    Net Interest Income25,980,000USD17,176,000USD21,957,000USD-7,748,000USD-34,923,000USD-11,121,000USD-13,221,000USD-8,736,000USD
    Income Before Tax246,665,000USD410,775,000USD292,820,000USD471,654,000USD365,709,000USD80,646,000USD55,078,000USD32,265,000USD
    Income Tax Expense83,683,000USD107,494,000USD-14,748,000USD-21,853,000USD16,463,000USD-15,248,000USD-22,413,000USD-49,535,000USD
    Tax Provision83,683,000USD107,494,000USD-14,748,000USD-21,853,000USD16,463,000USD-15,248,000USD-22,413,000USD-49,535,000USD
    Net Income162,982,000USD303,281,000USD307,568,000USD493,507,000USD349,246,000USD95,894,000USD77,491,000USD81,800,000USD
    Net Income From Continuing Ops162,982,000USD303,281,000USD307,568,000USD493,507,000USD349,246,000USD95,894,000USD77,491,000USD81,800,000USD
    Ebit265,174,000USD424,581,000USD306,862,000USD481,539,000USD407,734,000USD104,966,000USD77,256,000USD43,395,000USD
    Ebitda367,019,000USD532,655,000USD398,185,000USD555,806,000USD465,923,000USD152,997,000USD103,998,000USD70,592,000USD
    Depreciation And Amortization101,845,000USD108,074,000USD91,323,000USD74,267,000USD58,189,000USD48,031,000USD26,742,000USD27,197,000USD
    Reconciled Depreciation101,845,000USD108,074,000USD91,323,000USD74,267,000USD58,189,000USD48,031,000USD26,742,000USD27,197,000USD
    Total Other Income Expense Net-121,248,000USD30,567,000USD12,979,000USD5,922,000USD-58,300,000USD-8,115,000USD-19,708,000USD20,369,000USD
    Unclassified Operating Expenses——68,091,000USD————3,162,000USD
    Non Operating Income Net Other———15,807,000USD-16,275,000USD16,205,000USD2,470,000USD31,499,000USD
    Net Income Applicable To Common Shares———493,507,000USD349,246,000USD95,894,000USD77,491,000USD81,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,439,167,000USD2,681,053,000USD2,827,254,000USD2,652,811,000USD2,557,149,000USD2,120,802,000USD2,417,782,000USD2,442,206,000USD
    Cash And Equivalents901,281,000USD———————
    Total Current Assets1,875,274,000USD2,112,809,000USD1,960,983,000USD1,793,627,000USD1,647,999,000USD1,109,983,000USD1,327,691,000USD1,320,681,000USD
    Other Current Assets100,063,000USD492,470,000USD127,367,000USD109,827,000USD88,593,000USD71,294,000USD89,931,000USD94,514,000USD
    Other Non Current Assets41,765,000USD———————
    Total Liabilities3,834,245,000USD———————
    Total Current Liabilities1,270,311,000USD1,250,553,000USD1,363,619,000USD565,072,000USD486,362,000USD519,138,000USD665,113,000USD552,960,000USD
    Other Current Liabilities49,940,000USD———————
    Other Non Current Liabilities126,690,000USD———————
    Total Stockholder Equity-1,395,078,000USD-1,136,872,000USD-1,098,095,000USD-1,112,584,000USD-1,124,570,000USD-910,299,000USD-758,866,000USD-624,300,000USD
    Total Equity Including Noncontrolling Interest-1,395,078,000USD———————
    Deferred Revenue32,478,000USD———————
    Net Receivables8,664,000USD194,574,000USD213,692,000USD175,649,000USD147,070,000USD170,994,000USD198,260,000USD181,206,000USD
    Property Plant Equipment Net200,272,000USD202,426,000USD229,197,000USD231,825,000USD230,233,000USD237,833,000USD236,706,000USD242,889,000USD
    Goodwill37,408,000USD———————
    Accounts Payable20,449,000USD201,307,000USD233,812,000USD177,452,000USD155,761,000USD179,442,000USD215,537,000USD192,151,000USD
    Common Stock92,000USD95,000USD97,000USD99,000USD100,000USD105,000USD109,000USD113,000USD
    Retained Earnings-2,778,626,000USD-2,480,727,000USD-2,404,020,000USD-2,380,707,000USD-2,335,843,000USD-2,027,047,000USD-1,784,037,000USD-1,652,267,000USD
    Accumulated Other Comprehensive Income-242,241,000USD-240,060,000USD-226,376,000USD-226,151,000USD-219,981,000USD-268,467,000USD-297,747,000USD-242,493,000USD
    Intangible Assets—13,168,000USD297,352,000USD304,052,000USD317,015,000USD413,877,000USD413,898,000USD443,943,000USD
    Total Liab—3,817,925,000USD3,925,349,000USD3,765,395,000USD3,681,719,000USD3,031,101,000USD3,176,648,000USD3,066,506,000USD
    Other Current Liab—369,598,000USD453,750,000USD360,811,000USD191,574,000USD304,959,000USD273,658,000USD208,225,000USD
    Capital Stock—95,000USD97,000USD99,000USD100,000USD105,000USD109,000USD113,000USD
    Good Will—37,600,000USD38,067,000USD38,060,000USD38,072,000USD36,245,000USD137,089,000USD138,622,000USD
    Cash—1,214,374,000USD1,395,836,000USD1,248,940,000USD1,183,357,000USD649,191,000USD811,178,000USD818,939,000USD
    Cash And Short Term Investments—1,425,765,000USD1,619,924,000USD1,508,151,000USD1,412,336,000USD867,695,000USD1,039,500,000USD1,044,961,000USD
    Current Deferred Revenue—30,347,000USD27,049,000USD25,612,000USD23,598,000USD22,297,000USD19,213,000USD17,097,000USD
    Net Debt—1,861,399,000USD1,757,050,000USD1,826,719,000USD1,892,211,000USD1,738,080,000USD1,576,535,000USD1,569,202,000USD
    Short Term Debt—649,301,000USD649,008,000USD1,197,000USD12,590,000USD12,440,000USD6,148,000USD6,081,000USD
    Short Long Term Debt—649,301,000USD649,008,000USD—————
    Short Long Term Debt Total—3,075,773,000USD3,152,886,000USD3,075,659,000USD3,075,568,000USD2,387,271,000USD2,387,713,000USD2,388,141,000USD
    Long Term Debt—2,334,570,000USD2,333,230,000USD2,980,605,000USD2,978,971,000USD2,289,149,000USD2,288,083,000USD2,287,016,000USD
    Long Term Investments—150,591,000USD134,376,000USD108,346,000USD126,640,000USD129,481,000USD111,725,000USD107,046,000USD
    Short Term Investments—211,391,000USD224,088,000USD259,211,000USD228,979,000USD218,504,000USD228,322,000USD226,022,000USD
    Property Plant Equipment Gross—449,406,000USD241,532,000USD539,669,000USD523,816,000USD557,722,000USD539,440,000USD535,025,000USD
    Common Stock Shares Outstanding—121,029,000shares123,541,000shares124,957,000shares121,514,000shares107,084,000shares131,721,000shares130,748,000shares
    Non Current Assets Total—568,244,000USD866,271,000USD859,184,000USD909,150,000USD1,010,819,000USD1,090,091,000USD1,121,525,000USD
    Non Current Liabilities Total—2,567,372,000USD2,561,730,000USD3,200,323,000USD3,195,357,000USD2,511,963,000USD2,511,535,000USD2,513,546,000USD
    Non Current Liabilities Other—131,117,000USD126,210,000USD120,515,000USD120,659,000USD123,505,000USD122,013,000USD124,385,000USD
    Non Currrent Assets Other—49,847,000USD47,969,000USD42,559,000USD41,066,000USD44,727,000USD45,043,000USD44,617,000USD
    Net Working Capital—862,256,000USD597,364,000USD1,228,555,000USD1,161,637,000USD590,845,000USD662,578,000USD767,721,000USD
    Unclassified Non Current Assets—114,612,000USD119,310,000USD134,342,000USD156,124,000USD148,656,000USD145,630,000USD144,408,000USD
    Unclassified Current Liabilities—-649,301,000USD-649,008,000USD—102,839,000USD—150,557,000USD129,406,000USD
    Unclassified Non Current Liabilities—101,685,000USD102,290,000USD99,203,000USD95,727,000USD99,309,000USD101,439,000USD102,145,000USD
    Unclassified Equity—1,583,725,000USD1,532,107,000USD1,494,076,000USD1,431,054,000USD1,385,005,000USD1,322,700,000USD1,270,234,000USD
    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 Assets2,827,254,000USD2,417,782,000USD2,685,400,000USD2,634,961,000USD3,831,809,000USD2,404,489,000USD1,542,352,000USD901,851,000USD
    Intangible Assets297,352,000USD413,898,000USD457,140,000USD535,406,000USD607,170,000USD187,449,000USD199,236,000USD34,589,000USD
    Other Current Assets127,367,000USD89,931,000USD129,884,000USD80,203,000USD109,417,000USD56,152,000USD38,614,000USD22,686,000USD
    Total Liab3,925,349,000USD3,176,648,000USD3,229,115,000USD3,182,235,000USD3,203,190,000USD1,662,065,000USD1,135,718,000USD500,953,000USD
    Total Stockholder Equity-1,098,095,000USD-758,866,000USD-543,715,000USD-547,274,000USD628,619,000USD742,424,000USD406,634,000USD400,898,000USD
    Other Current Liab453,750,000USD273,658,000USD257,853,000USD206,340,000USD202,552,000USD284,318,000USD53,142,000USD74,165,000USD
    Common Stock97,000USD109,000USD119,000USD125,000USD127,000USD126,000USD119,000USD120,000USD
    Capital Stock97,000USD109,000USD119,000USD125,000USD127,000USD126,000USD119,000USD120,000USD
    Retained Earnings-2,404,020,000USD-1,784,037,000USD-1,357,390,000USD-1,048,267,000USD71,744,000USD-146,819,000USD-227,414,000USD-153,442,000USD
    Good Will38,067,000USD137,089,000USD138,377,000USD137,724,000USD1,371,064,000USD140,810,000USD138,731,000USD37,482,000USD
    Cash1,395,836,000USD811,178,000USD914,323,000USD921,278,000USD780,196,000USD1,244,099,000USD443,293,000USD366,985,000USD
    Cash And Short Term Investments1,619,924,000USD1,039,500,000USD1,150,441,000USD1,171,691,000USD984,612,000USD1,669,218,000USD817,252,000USD624,287,000USD
    Total Current Assets1,960,983,000USD1,327,691,000USD1,570,446,000USD1,513,743,000USD1,341,501,000USD1,894,781,000USD921,038,000USD680,289,000USD
    Total Current Liabilities1,363,619,000USD665,113,000USD710,781,000USD631,755,000USD615,588,000USD454,664,000USD188,528,000USD112,062,000USD
    Current Deferred Revenue27,049,000USD19,213,000USD14,635,000USD14,008,000USD12,339,000USD11,264,000USD7,617,000USD7,478,000USD
    Net Debt1,679,884,000USD1,576,535,000USD1,475,193,000USD1,468,792,000USD1,607,923,000USD-128,284,000USD403,719,000USD-24,529,000USD
    Short Term Debt649,008,000USD6,148,000USD6,079,000USD8,964,000USD6,436,000USD8,537,000USD12,409,000USD3,884,000USD
    Short Long Term Debt649,008,000USD———————
    Short Long Term Debt Total3,075,720,000USD2,387,713,000USD2,389,516,000USD2,390,070,000USD2,388,119,000USD1,115,815,000USD847,012,000USD342,456,000USD
    Long Term Debt2,333,230,000USD2,288,083,000USD2,283,817,000USD2,279,640,000USD2,275,418,000USD1,062,299,000USD785,126,000USD276,486,000USD
    Long Term Investments134,376,000USD111,725,000USD86,676,000USD29,137,000USD85,034,000USD39,094,000USD89,343,000USD—
    Short Term Investments224,088,000USD228,322,000USD236,118,000USD250,413,000USD204,416,000USD425,119,000USD373,959,000USD257,302,000USD
    Net Receivables213,692,000USD198,260,000USD290,121,000USD261,849,000USD247,472,000USD169,411,000USD65,172,000USD33,316,000USD
    Accounts Payable233,812,000USD215,537,000USD295,307,000USD262,718,000USD248,213,000USD40,883,000USD76,110,000USD14,303,000USD
    Property Plant Equipment Net229,197,000USD236,706,000USD249,794,000USD249,744,000USD275,062,000USD112,495,000USD144,864,000USD120,179,000USD
    Property Plant Equipment Gross241,532,000USD539,440,000USD493,846,000USD453,933,000USD432,105,000USD112,495,000USD144,864,000USD120,179,000USD
    Accumulated Other Comprehensive Income-226,376,000USD-297,747,000USD-267,470,000USD-314,217,000USD-75,014,000USD5,951,000USD-8,699,000USD-7,813,000USD
    Common Stock Shares Outstanding123,541,000shares131,721,000shares140,145,406shares126,778,626shares146,683,324shares136,414,592shares125,720,073shares127,084,785shares
    Non Current Assets Total866,271,000USD1,090,091,000USD1,114,954,000USD1,121,218,000USD2,490,308,000USD509,708,000USD621,314,000USD221,562,000USD
    Non Current Liabilities Total2,561,730,000USD2,511,535,000USD2,518,334,000USD2,550,480,000USD2,587,602,000USD1,207,401,000USD947,190,000USD388,891,000USD
    Non Current Liabilities Other126,210,000USD122,013,000USD121,705,000USD120,406,000USD232,700,000USD86,621,000USD97,567,000USD79,855,000USD
    Non Currrent Assets Other47,969,000USD45,043,000USD45,191,000USD47,701,000USD56,115,000USD29,745,000USD34,883,000USD507,000USD
    Net Working Capital597,364,000USD662,578,000USD859,665,000USD881,988,000USD725,913,000USD1,440,117,000USD732,510,000USD568,227,000USD
    Unclassified Non Current Assets119,310,000USD145,630,000USD137,776,000USD—-56,115,000USD-68,839,000USD-10,521,000USD—
    Unclassified Current Liabilities-649,008,000USD150,557,000USD136,907,000USD139,725,000USD146,048,000USD109,662,000USD39,250,000USD12,232,000USD
    Unclassified Non Current Liabilities102,290,000USD101,439,000USD112,812,000USD—-201,901,000USD-100,123,000USD-86,131,000USD-108,215,000USD
    Unclassified Equity1,532,107,000USD1,322,700,000USD1,080,907,000USD814,960,000USD631,635,000USD883,040,000USD642,509,000USD561,913,000USD
    Inventory——1USD1USD1USD1USD—1USD
    Deferred Long Term Liab———44,735,000USD79,484,000USD58,481,000USD64,497,000USD30,455,000USD
    Other Liab———127,056,000USD201,901,000USD100,123,000USD86,131,000USD110,310,000USD
    Other Assets———130,423,000USD151,978,000USD68,954,000USD24,778,000USD29,312,000USD
    Net Tangible Assets———-1,220,404,000USD-1,349,615,000USD414,165,000USD68,667,000USD328,827,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation30,544,000USD
    Stock Based Compensation104,147,000USD
    Other Non Cash Items8,604,000USD
    Operating Cash Flow121,297,000USD
    Capital Expenditures-2,718,000USD
    Net Investments-22,886,000USD
    Unclassified Investing Cash Flow-21,444,000USD
    Investing Cash Flow-47,048,000USD
    Net Debt Issuance-3,192,000USD
    Net Common Stock Issuance-435,612,000USD
    Other Financing Activities-753,000USD
    Unclassified Financing Cash Flow10,249,000USD
    Financing Cash Flow-429,308,000USD
    Effect Of Forex Changes On Cash-10,063,000USD
    Change In Cash-365,122,000USD
    End Cash Flow1,039,238,000USD
    SourceDisclosureDeterministicFinal

    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 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income104,662,000USD110,735,000USD75,503,000USD-35,087,000USD129,906,000USD57,366,000USD53,005,000USD63,004,000USD
    Depreciation15,315,000USD24,894,000USD24,263,000USD17,189,000USD26,402,000USD27,739,000USD27,087,000USD26,846,000USD
    Stock Based Compensation52,963,000USD63,355,000USD60,772,000USD56,178,000USD68,155,000USD69,292,000USD74,717,000USD70,683,000USD
    Other Non Cash Items-22,915,000USD348,000USD4,077,000USD118,201,000USD-15,087,000USD12,310,000USD-3,247,000USD-988,000USD
    Change In Working Capital-75,988,000USD99,851,000USD32,063,000USD-104,756,000USD106,301,000USD60,145,000USD-1,440,000USD-85,282,000USD
    Total Cash From Operating Activities80,742,000USD317,124,000USD218,970,000USD49,183,000USD314,959,000USD217,416,000USD151,061,000USD69,033,000USD
    Capital Expenditures-9,862,000USD-9,236,000USD-13,852,000USD-12,198,000USD-10,464,000USD-13,033,000USD-10,288,000USD-9,713,000USD
    Free Cash Flow70,880,000USD307,888,000USD205,118,000USD36,985,000USD304,495,000USD204,383,000USD140,773,000USD59,320,000USD
    Investments-3,457,000USD9,788,000USD-24,017,000USD-20,676,000USD-16,342,000USD-9,015,000USD-2,638,000USD-25,106,000USD
    Total Cashflows From Investing Activities-16,521,000USD552,000USD-24,017,000USD-20,676,000USD-16,342,000USD-9,015,000USD-2,638,000USD-25,106,000USD
    Net Borrowings-1,587,000USD-1,568,000USD-1,549,000USD-1,514,000USD-1,500,000USD-1,505,000USD——
    Total Cash From Financing Activities-158,446,000USD-165,293,000USD-126,654,000USD-204,782,000USD-282,375,000USD-166,530,000USD-175,249,000USD-163,014,000USD
    Sale Purchase Of Stock-145,223,000USD-133,229,000USD-119,818,000USD-189,177,000USD-259,585,000USD-155,588,000USD-150,382,000USD-158,344,000USD
    Change In Cash-100,851,000USD153,458,000USD67,545,000USD-161,987,000USD-7,761,000USD59,728,000USD-29,626,000USD-125,486,000USD
    Begin Period Cash Flow1,404,360,000USD1,250,902,000USD1,183,357,000USD811,178,000USD818,939,000USD759,211,000USD788,837,000USD914,323,000USD
    End Period Cash Flow1,303,509,000USD1,404,360,000USD1,250,902,000USD649,191,000USD811,178,000USD818,939,000USD759,211,000USD788,837,000USD
    Other Cashflows From Investing Activities-11,580,000USD-7,970,000USD-9,844,000USD-10,662,000USD-6,430,000USD-8,767,000USD-6,637,000USD-7,456,000USD
    Other Cashflows From Financing Activities-13,874,000USD-32,832,000USD-14,964,000USD-17,036,000USD-21,367,000USD-10,532,000USD-23,329,000USD-3,122,000USD
    Unclassified Operating Cash Flow6,705,000USD17,941,000USD22,292,000USD-2,542,000USD—-9,436,000USD—-5,230,000USD
    Unclassified Investing Cash Flow8,378,000USD7,970,000USD23,696,000USD22,860,000USD16,894,000USD21,800,000USD16,925,000USD17,169,000USD
    Unclassified Financing Cash Flow2,238,000USD2,336,000USD9,677,000USD2,945,000USD————
    Change To Account Receivables————3,573,000USD———
    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 Income162,982,000USD303,281,000USD307,568,000USD-694,288,000USD493,507,000USD349,246,000USD95,894,000USD77,491,000USD
    Depreciation101,845,000USD108,074,000USD91,323,000USD96,702,000USD74,267,000USD58,189,000USD48,031,000USD26,742,000USD
    Stock Based Compensation244,745,000USD282,847,000USD284,558,000USD230,888,000USD139,910,000USD65,114,000USD44,395,000USD38,231,000USD
    Other Non Cash Items145,319,000USD-7,012,000USD95,854,000USD1,065,147,000USD8,936,000USD80,008,000USD23,854,000USD19,529,000USD
    Change To Account Receivables-33,069,000USD72,666,000USD-45,394,000USD-34,626,000USD-103,197,000USD-112,681,000USD-35,833,000USD40,651,000USD
    Change In Working Capital-692,000USD79,724,000USD-23,704,000USD40,466,000USD23,883,000USD124,197,000USD9,994,000USD59,346,000USD
    Total Cash From Operating Activities693,414,000USD752,469,000USD705,513,000USD683,612,000USD651,551,000USD678,956,000USD206,920,000USD198,925,000USD
    Capital Expenditures-54,664,000USD-43,498,000USD-39,908,000USD-37,199,000USD-30,107,000USD-7,110,000USD-15,278,000USD-20,556,000USD
    Free Cash Flow638,750,000USD708,971,000USD665,605,000USD646,413,000USD621,444,000USD671,846,000USD191,642,000USD178,369,000USD
    Investments-13,740,000USD-53,101,000USD-73,307,000USD-30,024,000USD172,112,000USD-3,389,000USD-200,723,000USD-229,343,000USD
    Total Cashflows From Investing Activities32,081,000USD-53,101,000USD-73,307,000USD-30,024,000USD-1,557,969,000USD-11,379,000USD-488,373,000USD-285,393,000USD
    Net Borrowings693,838,000USD-6,091,000USD-6,278,000USD-69,000USD947,236,000USD502,301,000USD638,096,000USD328,981,000USD
    Total Cash From Financing Activities-169,875,000USD-787,168,000USD-656,533,000USD-506,484,000USD452,749,000USD119,282,000USD359,607,000USD144,006,000USD
    Sale Purchase Of Stock-776,899,000USD-723,899,000USD-576,968,000USD-425,727,000USD-302,774,000USD-268,653,000USD-176,985,000USD-134,647,000USD
    Change In Cash593,182,000USD-103,145,000USD-12,296,000USD141,082,000USD-463,903,000USD800,806,000USD76,308,000USD51,543,000USD
    Begin Period Cash Flow811,178,000USD914,323,000USD926,619,000USD785,537,000USD1,249,440,000USD448,634,000USD372,326,000USD320,783,000USD
    End Period Cash Flow1,404,360,000USD811,178,000USD914,323,000USD926,619,000USD785,537,000USD1,249,440,000USD448,634,000USD372,326,000USD
    Other Cashflows From Investing Activities-39,278,000USD-29,290,000USD-26,958,000USD-26,962,000USD-1,937,000USD-880,000USD-1,963,000USD-35,494,000USD
    Other Cashflows From Financing Activities-104,481,000USD-61,085,000USD-87,515,000USD-89,474,000USD-214,419,000USD-115,686,000USD-102,575,000USD-50,126,000USD
    Unclassified Operating Cash Flow39,215,000USD-14,445,000USD-50,086,000USD-55,303,000USD-88,952,000USD—-15,248,000USD-22,414,000USD
    Unclassified Investing Cash Flow139,763,000USD72,788,000USD66,866,000USD64,161,000USD-1,698,037,000USD—-270,409,000USD—
    Unclassified Financing Cash Flow17,667,000USD—28,456,000USD8,786,000USD45,412,000USD26,639,000USD10,862,000USD—
    Change To Inventory——-10,677,000USD—55,867,000USD128,875,000USD23,412,000USD—
    Dividends Paid——-14,228,000USD—-22,706,000USD-25,319,000USD-9,791,000USD—
    Change To Liabilities———21,387,000USD111,043,000USD155,572,000USD32,570,000USD45,542,000USD
    Cash And Cash Equivalents Changes———147,104,000USD-453,669,000USD786,859,000USD78,154,000USD51,543,000USD
    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 · 2026-06-30GeographyNon USAnd United Kingdom288,967,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom63,442,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States315,904,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMarketplace Revenue456,074,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices Revenue212,239,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNon USAnd United Kingdom268,392,000USD0001370637-26-000044
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom63,911,000USD0001370637-26-000044
    Q1 2026Quarterly · 2026-03-31GeographyUnited States298,974,000USD0001370637-26-000044
    Q1 2026Quarterly · 2026-03-31ProductMarketplace Revenue432,773,000USD0001370637-26-000044
    Q1 2026Quarterly · 2026-03-31ProductServices Revenue198,504,000USD0001370637-26-000044
    Q4 2025Quarterly · 2025-12-31GeographyNon USAnd United Kingdom346,567,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom97,301,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States476,740,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMarketplace Revenue642,701,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices Revenue277,907,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNon USAnd United Kingdom1,121,420,000USD0001370637-26-000019
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom296,159,000USD0001370637-26-000019
    FY 2025Yearly · 2025-12-31GeographyUnited States1,465,922,000USD0001370637-26-000019
    FY 2025Yearly · 2025-12-31ProductMarketplace Revenue2,007,164,000USD0001370637-26-000019
    FY 2025Yearly · 2025-12-31ProductServices Revenue876,337,000USD0001370637-26-000019
    Q3 2025Quarterly · 2025-09-30GeographyNon USAnd United Kingdom266,822,000USD0001370637-25-000100
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom67,662,000USD0001370637-25-000100
    Q3 2025Quarterly · 2025-09-30GeographyUnited States343,542,000USD0001370637-25-000100
    Q3 2025Quarterly · 2025-09-30ProductMarketplace Revenue468,058,000USD0001370637-25-000100
    Q3 2025Quarterly · 2025-09-30ProductServices Revenue209,968,000USD0001370637-25-000100
    Q2 2025Quarterly · 2025-06-30GeographyNon USAnd United Kingdom261,517,000USD0001370637-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom67,777,000USD0001370637-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyUnited States343,369,000USD0001370637-25-000066
    Q2 2025Quarterly · 2025-06-30ProductMarketplace Revenue468,169,000USD0001370637-25-000066
    Q2 2025Quarterly · 2025-06-30ProductServices Revenue204,494,000USD0001370637-25-000066
    Q1 2025Quarterly · 2025-03-31GeographyNon USAnd United Kingdom246,514,000USD0001370637-26-000044
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom63,419,000USD0001370637-26-000044
    Q1 2025Quarterly · 2025-03-31GeographyUnited States302,271,000USD0001370637-26-000044
    Q1 2025Quarterly · 2025-03-31ProductMarketplace Revenue428,236,000USD0001370637-26-000044
    Q1 2025Quarterly · 2025-03-31ProductServices Revenue183,968,000USD0001370637-26-000044
    Q4 2024Quarterly · 2024-12-31GeographyNon USAnd United Kingdom318,525,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom97,438,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States436,199,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMarketplace Revenue607,310,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices Revenue244,852,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyNon USAnd United Kingdom1,019,724,000USD0001370637-26-000019
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom320,893,000USD0001370637-26-000019
    FY 2024Yearly · 2024-12-31GeographyUnited States1,467,715,000USD0001370637-26-000019
    FY 2024Yearly · 2024-12-31ProductMarketplace Revenue2,020,744,000USD0001370637-26-000019
    FY 2024Yearly · 2024-12-31ProductServices Revenue787,588,000USD0001370637-26-000019
    Q3 2024Quarterly · 2024-09-30GeographyNon USAnd United Kingdom242,968,000USD0001370637-25-000100
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom73,250,000USD0001370637-25-000100
    Q3 2024Quarterly · 2024-09-30GeographyUnited States346,192,000USD0001370637-25-000100
    Q3 2024Quarterly · 2024-09-30ProductMarketplace Revenue476,075,000USD0001370637-25-000100
    Q3 2024Quarterly · 2024-09-30ProductServices Revenue186,335,000USD0001370637-25-000100
    FY 2023Yearly · 2023-12-31GeographyNon USAnd United Kingdom927,811,000USD0001370637-26-000019
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom347,889,000USD0001370637-26-000019
    FY 2023Yearly · 2023-12-31GeographyUnited States1,472,677,000USD0001370637-26-000019
    FY 2023Yearly · 2023-12-31ProductMarketplace Revenue1,997,190,000USD0001370637-26-000019
    FY 2023Yearly · 2023-12-31ProductServices Revenue751,187,000USD0001370637-26-000019
    FY 2022Yearly · 2022-12-31GeographyNon USAnd United Kingdom792,673,000USD0001370637-25-000017
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom343,788,000USD0001370637-25-000017
    FY 2022Yearly · 2022-12-31GeographyUnited States1,429,650,000USD0001370637-25-000017
    FY 2022Yearly · 2022-12-31ProductMarketplace Revenue1,910,887,000USD0001370637-25-000017
    FY 2022Yearly · 2022-12-31ProductServices Revenue655,224,000USD0001370637-25-000017
    FY 2021Yearly · 2021-12-31GeographyNon USAnd United Kingdom606,274,000USD0001370637-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom329,203,000USD0001370637-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited States1,393,637,000USD0001370637-24-000013
    FY 2021Yearly · 2021-12-31ProductMarketplace1,745,824,000USD0001370637-24-000013
    FY 2021Yearly · 2021-12-31ProductServices Revenue583,290,000USD0001370637-24-000013
    FY 2020Yearly · 2020-12-31GeographyOther Non US379,073,000USD0001370637-23-000017
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom195,827,000USD0001370637-23-000017
    FY 2020Yearly · 2020-12-31GeographyUnited States1,150,725,000USD0001370637-23-000017
    FY 2020Yearly · 2020-12-31ProductMarketplace1,303,126,000USD0001370637-23-000017
    FY 2020Yearly · 2020-12-31ProductServices Revenue422,499,000USD0001370637-23-000017
    FY 2019Yearly · 2019-12-31GeographyOther Non US195,651,000USD0001370637-22-000024
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom72,471,000USD0001370637-22-000024
    FY 2019Yearly · 2019-12-31GeographyUnited States550,257,000USD0001370637-22-000024
    FY 2019Yearly · 2019-12-31ProductMarketplace593,646,000USD0001370637-22-000024
    FY 2019Yearly · 2019-12-31ProductServices Revenue224,733,000USD0001370637-22-000024
    FY 2018Yearly · 2018-12-31GeographyOther International129,785,000USD0001370637-21-000012
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom51,385,000USD0001370637-21-000012
    FY 2018Yearly · 2018-12-31GeographyUnited States422,523,000USD0001370637-21-000012
    FY 2018Yearly · 2018-12-31ProductMarketplace440,740,000USD0001370637-19-000028
    FY 2018Yearly · 2018-12-31ProductOther4,025,000USD0001370637-19-000028
    FY 2018Yearly · 2018-12-31ProductServices Revenue158,928,000USD0001370637-19-000028

    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.