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    EVCM

    EverCommerce Inc.

    Company overview

    Market capitalization
    $1.41B
    Employees
    1,800
    Latest publication
    2026-09-29
    About EverCommerce Inc.

    EverCommerce Inc., together with its subsidiaries, provides integrated software-as-a-service solutions for service-based small and medium-sized businesses in the United States and internationally. Its solutions include business management software that offers route-based dispatching and medical practice management solutions; billing and payment solutions comprising e-invoicing, mobile payments, and integrated payment processing; customer experience solution, which include reputation management and messaging solutions; and marketing technology solutions that cover websites, hosting, and digital lead generation. The company also provides EverPro suite of solutions for home services; EverHealth suite of solutions for health services; and EverWell suite of solutions for wellness services. In addition, the company offers professional services, such as consulting, implementation, and training; and sells hardware products. It serves home service professionals, such as home improvement contractors and home maintenance technicians; physician practices and therapists in the health services industry; and salon owners within the wellness sector. The company was formerly known as PaySimple Holdings, Inc. and changed its name to EverCommerce Inc. in December 2020. EverCommerce Inc. was incorporated in 2016 and is headquartered in Denver, Colorado.

    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 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue152,017,000USD147,465,000USD151,153,000USD176,260,000USD140,523,000USD169,440,000USD174,741,000USD170,052,000USD
    Cost Of Revenue32,517,000USD47,799,000USD34,005,000USD59,275,000USD31,561,000USD55,405,000USD61,471,000USD58,185,000USD
    Gross Profit119,500,000USD99,666,000USD117,148,000USD116,985,000USD108,962,000USD114,035,000USD113,270,000USD111,867,000USD
    Research Development21,396,000USD21,199,000USD20,171,000USD20,100,000USD19,228,000USD19,262,000USD19,318,000USD18,331,000USD
    Selling And Marketing Expenses33,724,000USD—33,583,000USD30,577,000USD28,959,000USD31,901,000USD30,086,000USD30,675,000USD
    General And Administrative Expenses31,642,000USD———————
    Total Operating Expenses102,026,000USD81,564,000USD103,858,000USD107,068,000USD101,259,000USD114,396,000USD106,977,000USD110,085,000USD
    Operating Income17,474,000USD18,102,000USD13,290,000USD9,917,000USD7,703,000USD-361,000USD6,293,000USD1,782,000USD
    Total Other Income Expense Net-6,286,000USD-10,299,000USD-7,632,000USD-18,331,000USD-9,552,000USD-19,792,000USD-6,666,000USD-4,761,000USD
    Depreciation And Amortization15,264,000USD15,115,000USD24,688,000USD21,991,000USD21,938,000USD26,226,000USD26,035,000USD25,990,000USD
    Income Before Tax11,188,000USD7,803,000USD5,658,000USD-8,414,000USD-1,849,000USD-20,153,000USD-373,000USD-2,979,000USD
    Income Tax Expense1,472,000USD632,000USD-47,000USD742,000USD703,000USD3,182,000USD241,000USD-2,083,000USD
    Discontinued Operations0USD———————
    Net Income9,716,000USD7,171,000USD6,043,000USD-9,156,000USD-3,376,000USD-23,335,000USD-614,000USD-896,000USD
    Selling General Administrative—32,672,000USD34,770,000USD34,330,000USD32,712,000USD30,682,000USD31,477,000USD35,089,000USD
    Unclassified Operating Expenses—27,693,000USD15,334,000USD22,061,000USD20,360,000USD32,551,000USD26,096,000USD25,990,000USD
    Interest Expense—7,774,000USD9,832,000USD18,331,000USD9,552,000USD19,792,000USD6,666,000USD4,761,000USD
    Net Interest Income—-4,774,000USD-7,632,000USD-18,331,000USD-9,552,000USD-19,792,000USD-6,666,000USD-4,761,000USD
    Tax Provision—632,000USD-47,000USD742,000USD703,000USD3,182,000USD241,000USD-2,083,000USD
    Net Income From Continuing Ops—7,171,000USD5,705,000USD-9,156,000USD-3,376,000USD-23,335,000USD-614,000USD-896,000USD
    Ebit—15,577,000USD15,490,000USD9,917,000USD7,703,000USD-361,000USD6,293,000USD1,782,000USD
    Ebitda—30,692,000USD40,178,000USD31,908,000USD29,641,000USD25,865,000USD32,328,000USD27,772,000USD
    Reconciled Depreciation—15,115,000USD17,109,000USD21,991,000USD21,938,000USD26,226,000USD26,035,000USD25,990,000USD
    Non Operating Income Net Other———————-4,761,000USD
    Net Income Applicable To Common Shares———————-896,000USD
    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 · USD
    Total Revenue588,907,000USD698,765,000USD675,369,000USD
    Cost Of Revenue132,063,000USD228,379,000USD231,007,000USD
    Gross Profit456,844,000USD470,386,000USD444,362,000USD
    Research Development79,018,000USD79,673,000USD75,614,000USD
    Selling General Administrative131,760,000USD139,423,000USD132,235,000USD
    Selling And Marketing Expenses119,503,000USD122,505,000USD123,561,000USD
    Unclassified Operating Expenses67,313,000USD128,533,000USD110,526,000USD
    Total Operating Expenses397,594,000USD470,134,000USD441,936,000USD
    Operating Income59,250,000USD252,000USD2,426,000USD
    Interest Expense38,091,000USD35,559,000USD46,407,000USD
    Net Interest Income-38,091,000USD-35,559,000USD-39,447,000USD
    Income Before Tax21,159,000USD-35,307,000USD-43,981,000USD
    Income Tax Expense2,955,000USD5,782,000USD1,639,000USD
    Tax Provision2,955,000USD5,782,000USD-270,000USD
    Net Income17,599,000USD-41,089,000USD-45,620,000USD
    Net Income From Continuing Ops18,204,000USD-41,089,000USD-40,058,000USD
    Ebit59,250,000USD252,000USD2,426,000USD
    Ebitda126,478,000USD89,076,000USD106,627,000USD
    Depreciation And Amortization67,228,000USD88,824,000USD104,201,000USD
    Reconciled Depreciation68,422,000USD88,824,000USD106,252,000USD
    Total Other Income Expense Net-38,176,000USD-35,559,000USD-46,407,000USD
    SourceLegacy 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 Assets1,364,442,000USD1,368,278,000USD1,371,794,000USD1,403,136,000USD1,419,005,000USD1,414,100,000USD1,421,268,000USD1,451,134,000USD
    Cash And Equivalents133,496,000USD———————
    Total Current Assets218,459,000USD215,801,000USD212,779,000USD236,169,000USD269,773,000USD268,545,000USD218,314,000USD197,184,000USD
    Other Current Assets34,948,000USD36,506,000USD34,391,000USD79,724,000USD68,016,000USD76,666,000USD29,064,000USD27,546,000USD
    Other Non Current Assets38,544,000USD———————
    Total Liabilities649,164,000USD———————
    Total Current Liabilities101,921,000USD103,887,000USD100,650,000USD116,889,000USD117,921,000USD117,470,000USD110,726,000USD108,823,000USD
    Other Current Liabilities50,532,000USD———————
    Other Non Current Liabilities31,801,000USD———————
    Total Stockholder Equity715,278,000USD713,969,000USD716,873,000USD728,544,000USD743,978,000USD739,569,000USD750,826,000USD770,743,000USD
    Total Equity Including Noncontrolling Interest715,278,000USD———————
    Short Long Term Debt5,500,000USD5,500,000USD5,500,000USD5,500,000USD5,500,000USD5,500,000USD5,500,000USD5,500,000USD
    Long Term Debt515,442,000USD516,666,000USD517,891,000USD519,111,000USD520,294,000USD521,364,000USD522,442,000USD523,508,000USD
    Deferred Revenue22,101,000USD———————
    Net Receivables37,681,000USD49,979,000USD48,658,000USD49,546,000USD50,697,000USD43,471,000USD53,468,000USD68,064,000USD
    Property Plant Equipment Net6,033,000USD6,043,000USD5,744,000USD15,141,000USD63,429,000USD5,907,000USD6,658,000USD7,192,000USD
    Goodwill892,531,000USD———————
    Accounts Payable10,737,000USD12,122,000USD5,125,000USD7,256,000USD4,948,000USD7,533,000USD8,041,000USD7,718,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-626,578,000USD-636,294,000USD-643,465,000USD-649,508,000USD-660,624,000USD-668,777,000USD-661,064,000USD-648,831,000USD
    Accumulated Other Comprehensive Income-14,288,000USD-13,547,000USD-12,686,000USD-12,549,999USD-9,832,000USD-13,841,000USD-14,318,000USD-7,141,000USD
    Intangible Assets—152,940,000USD164,240,000USD230,581,000USD184,044,000USD241,050,000USD270,506,000USD287,572,000USD
    Total Liab—654,309,000USD654,921,000USD674,592,000USD675,027,000USD674,531,000USD670,442,000USD680,391,000USD
    Other Current Liab—64,711,000USD64,505,000USD100,294,000USD80,833,000USD70,458,000USD58,499,000USD56,810,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—893,124,000USD893,802,000USD893,970,000USD867,205,000USD863,686,000USD886,304,000USD920,973,000USD
    Cash—129,316,000USD129,730,000USD106,899,000USD151,060,000USD148,408,000USD135,782,000USD101,574,000USD
    Cash And Short Term Investments—129,316,000USD129,730,000USD106,899,000USD151,060,000USD148,408,000USD135,782,000USD101,574,000USD
    Current Deferred Revenue—21,554,000USD21,670,000USD22,986,000USD23,155,000USD33,979,000USD38,686,000USD38,795,000USD
    Net Debt—392,850,000USD407,474,000USD437,075,000USD389,851,000USD378,456,000USD392,160,000USD427,434,000USD
    Short Term Debt—5,500,000USD9,350,000USD9,339,000USD8,985,000USD5,500,000USD5,500,000USD5,500,000USD
    Short Long Term Debt Total—522,166,000USD537,204,000USD543,974,000USD540,911,000USD526,864,000USD527,942,000USD529,008,000USD
    Property Plant Equipment Gross—25,659,000USD24,881,000USD24,748,000USD23,844,000USD23,312,000USD25,899,000USD25,656,000USD
    Common Stock Shares Outstanding—180,415,914shares183,906,513shares183,686,560shares184,240,814shares185,222,000shares183,646,000shares184,147,000shares
    Non Current Assets Total—1,152,477,000USD1,159,015,000USD1,166,967,000USD1,149,232,000USD1,145,555,000USD1,202,954,000USD1,253,950,000USD
    Non Current Liabilities Total—550,422,000USD554,271,000USD557,703,000USD557,106,000USD557,061,000USD559,716,000USD571,568,000USD
    Non Current Liabilities Other—33,756,000USD36,380,000USD38,592,000USD36,812,000USD35,697,000USD37,274,000USD48,060,000USD
    Non Currrent Assets Other—100,370,000USD95,229,000USD27,182,000USD34,389,000USD34,912,000USD39,486,000USD38,213,000USD
    Net Working Capital—111,914,000USD112,129,000USD119,280,000USD161,352,000USD151,075,000USD107,588,000USD88,361,000USD
    Unclassified Current Liabilities—-5,500,000USD-5,500,000USD-28,486,000USD-5,500,000USD-5,500,000USD-5,500,000USD-5,500,000USD
    Unclassified Equity—1,363,806,000USD1,373,020,000USD1,390,597,999USD1,414,430,000USD1,422,183,000USD1,426,204,000USD1,426,711,000USD
    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 · USD
    Total Assets1,371,794,000USD1,421,268,000USD1,518,064,000USD1,591,728,000USD1,663,373,000USD1,327,584,000USD920,244,000USD
    Intangible Assets164,240,000USD270,506,000USD358,030,000USD438,274,000USD532,535,000USD486,798,000USD376,975,000USD
    Other Current Assets34,391,000USD29,064,000USD26,004,000USD26,959,000USD26,071,000USD12,989,000USD16,310,000USD
    Total Liab654,921,000USD670,442,000USD692,028,000USD685,035,000USD677,725,000USD808,428,000USD504,754,000USD
    Total Stockholder Equity716,873,000USD750,826,000USD826,036,000USD906,693,000USD985,648,000USD519,156,000USD415,490,000USD
    Other Current Liab64,505,000USD58,499,000USD66,265,000USD56,963,000USD49,340,000USD46,408,000USD26,057,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD——
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD908,310,000USD690,329,000USD
    Retained Earnings-643,465,000USD-661,064,000USD-619,975,000USD-573,046,000USD-513,230,000USD-431,264,000USD-371,310,000USD
    Good Will893,802,000USD886,304,000USD927,431,000USD914,082,000USD921,416,000USD668,151,000USD426,568,000USD
    Cash129,730,000USD135,782,000USD92,609,000USD92,625,000USD93,993,000USD96,035,000USD54,859,000USD
    Cash And Short Term Investments129,730,000USD135,782,000USD92,609,000USD92,625,000USD93,993,000USD96,035,000USD54,859,000USD
    Total Current Assets212,779,000USD218,314,000USD180,147,000USD180,587,000USD171,617,000USD143,828,000USD97,037,000USD
    Total Current Liabilities100,650,000USD110,726,000USD117,376,000USD105,081,000USD103,428,000USD86,701,000USD50,077,000USD
    Current Deferred Revenue21,670,000USD38,686,000USD36,973,000USD34,245,000USD32,820,000USD21,868,000USD15,076,000USD
    Net Debt407,474,000USD392,160,000USD439,587,000USD443,821,000USD452,134,000USD602,297,000USD383,904,000USD
    Short Term Debt9,350,000USD5,500,000USD5,500,000USD5,500,000USD10,943,000USD7,294,000USD4,632,000USD
    Short Long Term Debt5,500,000USD5,500,000USD5,500,000USD5,500,000USD10,943,000USD7,294,000USD4,632,000USD
    Short Long Term Debt Total537,204,000USD527,942,000USD532,196,000USD536,446,000USD546,127,000USD698,332,000USD438,763,000USD
    Long Term Debt517,891,000USD522,442,000USD526,696,000USD530,946,000USD535,184,000USD691,038,000USD434,131,000USD
    Net Receivables48,658,000USD53,468,000USD61,534,000USD61,003,000USD51,553,000USD34,804,000USD25,868,000USD
    Accounts Payable5,125,000USD8,041,000USD8,638,000USD8,373,000USD10,325,000USD11,131,000USD4,312,000USD
    Property Plant Equipment Net5,744,000USD6,658,000USD9,734,000USD11,930,000USD13,509,000USD14,705,000USD11,700,000USD
    Property Plant Equipment Gross24,881,000USD25,899,000USD27,178,000USD24,838,000USD23,890,000USD14,705,000USD11,700,000USD
    Accumulated Other Comprehensive Income-12,686,000USD-14,318,000USD-8,017,000USD-10,198,000USD-1,767,000USD1,546,000USD342,000USD
    Common Stock Shares Outstanding183,906,513shares184,898,000shares188,938,892shares194,624,968shares195,384,291shares195,351,281shares195,351,281shares
    Non Current Assets Total1,159,015,000USD1,202,954,000USD1,337,917,000USD1,411,141,000USD1,491,756,000USD1,183,756,000USD823,207,000USD
    Non Current Liabilities Total554,271,000USD559,716,000USD574,652,000USD579,954,000USD574,297,000USD721,727,000USD454,677,000USD
    Non Current Liabilities Other36,380,000USD37,274,000USD47,956,000USD49,008,000USD21,251,000USD17,626,000USD12,127,000USD
    Non Currrent Assets Other95,229,000USD39,486,000USD42,722,000USD46,855,000USD24,296,000USD14,102,000USD7,964,000USD
    Net Working Capital112,129,000USD107,588,000USD62,771,000USD75,506,000USD68,189,000USD57,127,000USD46,960,000USD
    Unclassified Current Liabilities-5,500,000USD-5,500,000USD-5,500,000USD-5,500,000USD-10,943,000USD-7,294,000USD-4,632,000USD
    Unclassified Equity1,373,020,000USD1,426,204,000USD1,454,024,000USD1,489,933,000USD1,500,641,000USD40,564,000USD96,129,000USD
    Inventory——1USD3,199,000USD3,566,000USD2,303,000USD2,485,000USD
    Deferred Long Term Liab———15,100,000USD17,862,000USD7,200,000USD4,000,000USD
    Other Liab———46,115,000USD39,113,000USD30,689,000USD20,546,000USD
    Other Assets———46,855,000USD24,296,000USD14,102,000USD7,964,000USD
    Net Tangible Assets———-39,943,000USD-468,303,000USD-1,544,103,000USD-1,078,382,000USD
    Unclassified Current Assets———-3,199,000USD-3,566,000USD-2,303,000USD-2,485,000USD
    Unclassified Non Current Assets———-46,855,000USD-24,296,000USD-14,102,000USD—
    Unclassified Non Current Liabilities———-61,215,000USD-39,113,000USD-24,826,000USD-16,127,000USD
    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income7,171,000USD11,116,000USD8,153,000USD-7,713,000USD-12,233,000USD-9,156,000USD-3,376,000USD-16,324,000USD
    Depreciation15,115,000USD16,764,000USD16,590,000USD17,959,000USD21,944,000USD21,991,000USD21,938,000USD22,951,000USD
    Stock Based Compensation5,881,000USD6,836,000USD8,270,000USD6,940,000USD6,307,000USD8,154,000USD6,454,000USD5,576,000USD
    Other Non Cash Items-132,000USD1,493,000USD2,354,000USD15,872,000USD22,698,000USD9,704,000USD1,594,000USD8,043,000USD
    Change To Account Receivables-2,183,000USD-4,450,000USD-4,942,000USD-3,123,000USD7,877,000USD1,844,000USD-5,555,000USD-4,485,000USD
    Change In Working Capital-3,640,000USD-6,036,000USD-8,857,000USD-2,045,000USD12,542,000USD-3,129,000USD-2,984,000USD-12,265,000USD
    Total Cash From Operating Activities24,602,000USD32,524,000USD26,981,000USD30,678,000USD48,413,000USD27,534,000USD23,919,000USD13,297,000USD
    Capital Expenditures-856,000USD-941,000USD-8,102,000USD-5,558,000USD-4,628,000USD-4,525,000USD-4,920,000USD-4,834,000USD
    Free Cash Flow23,746,000USD31,583,000USD18,879,000USD25,120,000USD43,785,000USD23,009,000USD18,999,000USD8,463,000USD
    Total Cashflows From Investing Activities-8,043,000USD-42,709,000USD-8,102,000USD-5,643,000USD-4,628,000USD857,000USD-4,920,000USD-3,606,000USD
    Net Borrowings-1,375,000USD-1,375,000USD-1,375,000USD-1,375,000USD-1,375,000USD-1,375,000USD——
    Total Cash From Financing Activities-16,373,000USD-32,766,000USD-17,309,000USD-12,267,000USD-8,273,000USD-17,151,000USD-21,819,000USD-12,371,000USD
    Sale Purchase Of Stock-13,834,000USD-31,147,000USD-20,508,000USD-11,095,000USD-7,076,000USD-14,602,000USD-23,966,000USD-12,068,000USD
    Change In Cash-414,000USD-43,761,000USD2,652,000USD12,626,000USD34,208,000USD11,533,000USD-2,865,000USD-3,273,000USD
    Begin Period Cash Flow129,730,000USD151,060,000USD148,408,000USD135,782,000USD101,574,000USD90,041,000USD92,906,000USD96,179,000USD
    End Period Cash Flow129,316,000USD107,299,000USD151,060,000USD148,408,000USD135,782,000USD101,574,000USD90,041,000USD92,906,000USD
    Other Cashflows From Investing Activities-7,187,000USD-5,912,000USD-7,603,000USD-5,065,000USD-4,374,000USD-4,353,000USD-4,286,000USD-4,432,000USD
    Other Cashflows From Financing Activities-1,847,000USD-244,000USD4,574,000USD203,000USD178,000USD-1,174,000USD3,522,000USD1,072,000USD
    Investments—-42,709,000USD-8,102,000USD-5,643,000USD-4,628,000USD857,000USD-4,920,000USD-3,606,000USD
    Unclassified Operating Cash Flow—2,351,000USD——-2,845,000USD——5,316,000USD
    Unclassified Investing Cash Flow—6,853,000USD15,705,000USD10,623,000USD9,002,000USD8,878,000USD9,206,000USD9,266,000USD
    Unclassified Financing Cash Flow——————-1,375,000USD-1,375,000USD
    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 Income17,599,000USD-41,089,000USD-45,620,000USD-59,816,000USD-81,966,000USD-59,954,000USD-93,745,000USD
    Depreciation68,422,000USD88,824,000USD104,201,000USD110,801,000USD101,437,000USD76,844,000USD52,949,000USD
    Stock Based Compensation28,429,000USD26,491,000USD25,559,000USD26,818,000USD22,095,000USD10,721,000USD30,079,000USD
    Other Non Cash Items22,788,000USD42,039,000USD16,730,000USD12,418,000USD36,301,000USD8,108,000USD14,145,000USD
    Change To Account Receivables-14,048,000USD-319,000USD-5,011,000USD-13,206,000USD-13,342,000USD-516,000USD-3,008,000USD
    Change In Working Capital-25,650,000USD-5,836,000USD5,392,000USD-17,942,000USD-28,359,000USD26,134,000USD11,930,000USD
    Total Cash From Operating Activities111,456,000USD113,163,000USD104,605,000USD64,802,000USD37,482,000USD57,539,000USD-613,000USD
    Capital Expenditures-2,226,000USD-18,907,000USD-23,080,000USD-18,080,000USD-14,795,000USD-13,077,000USD-13,325,000USD
    Free Cash Flow109,230,000USD94,256,000USD81,525,000USD46,722,000USD22,687,000USD44,462,000USD-13,938,000USD
    Total Cashflows From Investing Activities-30,573,000USD-12,297,000USD-38,020,000USD-18,080,000USD-379,668,000USD-418,308,000USD-323,779,000USD
    Net Borrowings-5,500,000USD-5,500,000USD-5,500,000USD-9,500,000USD-177,491,000USD258,777,000USD213,496,000USD
    Total Cash From Financing Activities-87,555,000USD-59,614,000USD-66,630,000USD-47,309,000USD341,183,000USD401,850,000USD309,674,000USD
    Sale Purchase Of Stock-85,141,000USD-57,712,000USD-67,283,000USD-42,994,000USD526,809,000USD0USD-23,508,000USD
    Change In Cash-6,052,000USD39,603,000USD355,000USD-1,735,000USD-779,000USD40,994,000USD-15,019,000USD
    Begin Period Cash Flow135,782,000USD96,179,000USD95,824,000USD97,559,000USD98,338,000USD57,344,000USD72,363,000USD
    End Period Cash Flow129,730,000USD135,782,000USD96,179,000USD95,824,000USD97,559,000USD98,338,000USD57,344,000USD
    Other Cashflows From Investing Activities7,426,000USD-10,835,000USD-20,043,000USD-15,514,000USD-11,692,000USD-10,552,000USD-5,660,000USD
    Other Cashflows From Financing Activities-7,662,000USD-3,824,000USD6,153,000USD5,185,000USD102,966,000USD143,073,000USD119,686,000USD
    Unclassified Investing Cash Flow-35,773,000USD29,742,000USD41,414,000USD33,594,000USD26,487,000USD23,629,000USD18,985,000USD
    Unclassified Financing Cash Flow10,748,000USD7,422,000USD5,500,001USD5,185,000USD-111,101,000USD—138,036,000USD
    Investments—-12,297,000USD-36,311,000USD-18,080,000USD-379,668,000USD-418,308,000USD-323,779,000USD
    Unclassified Operating Cash Flow—2,734,000USD-1,657,000USD-7,477,000USD-12,026,000USD-4,314,000USD-15,971,000USD
    Dividends Paid——-5,500,001USD-5,185,000USD——-138,036,000USD
    Issuance Of Capital Stock——0USD-176,000USD525,490,000USD150,250,000USD137,243,000USD
    Change To Liabilities———-6,010,000USD5,192,000USD3,622,000USD7,213,000USD
    Cash And Cash Equivalents Changes———-587,000USD-1,003,000USD——
    Change To Inventory————-22,600,000USD14,023,000USD-2,493,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational16,504,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States135,513,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLicense And Service147,350,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue4,667,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational17,071,000USD0001853145-26-000021
    Q1 2026Quarterly · 2026-03-31GeographyUnited States130,394,000USD0001853145-26-000021
    Q1 2026Quarterly · 2026-03-31ProductLicense And Service142,099,000USD0001853145-26-000021
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue5,366,000USD0001853145-26-000021
    Q4 2025Quarterly · 2025-12-31GeographyInternational12,822,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States138,331,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicense And Service144,111,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue7,042,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational61,562,000USD0001853145-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States527,345,000USD0001853145-26-000010
    FY 2025Yearly · 2025-12-31ProductLicense And Service566,915,000USD0001853145-26-000010
    FY 2025Yearly · 2025-12-31ProductOther Revenue21,992,000USD0001853145-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyInternational18,060,000USD0001853145-25-000047
    Q3 2025Quarterly · 2025-09-30GeographyUnited States129,406,000USD0001853145-25-000047
    Q3 2025Quarterly · 2025-09-30ProductLicense And Service142,184,000USD0001853145-25-000047
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue5,282,000USD0001853145-25-000047
    Q2 2025Quarterly · 2025-06-30GeographyInternational15,537,000USD0001853145-25-000037
    Q2 2025Quarterly · 2025-06-30GeographyUnited States132,478,000USD0001853145-25-000037
    Q2 2025Quarterly · 2025-06-30ProductLicense And Service142,841,000USD0001853145-25-000037
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue5,174,000USD0001853145-25-000037
    Q1 2025Quarterly · 2025-03-31GeographyInternational15,143,000USD0001853145-26-000021
    Q1 2025Quarterly · 2025-03-31GeographyUnited States127,130,000USD0001853145-26-000021
    Q1 2025Quarterly · 2025-03-31ProductLicense And Service137,779,000USD0001853145-26-000021
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue4,494,000USD0001853145-26-000021
    Q4 2024Quarterly · 2024-12-31GeographyInternational14,452,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States129,252,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense And Service137,648,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue6,056,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational61,628,000USD0001853145-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States500,557,000USD0001853145-26-000010
    FY 2024Yearly · 2024-12-31ProductLicense And Service542,977,000USD0001853145-26-000010
    FY 2024Yearly · 2024-12-31ProductOther Revenue19,208,000USD0001853145-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyInternational13,619,000USD0001853145-25-000047
    Q3 2024Quarterly · 2024-09-30GeographyUnited States126,487,000USD0001853145-25-000047
    Q3 2024Quarterly · 2024-09-30ProductLicense And Service136,263,000USD0001853145-25-000047
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue3,843,000USD0001853145-25-000047
    FY 2023Yearly · 2023-12-31GeographyInternational60,197,000USD0001853145-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States474,674,000USD0001853145-26-000010
    FY 2023Yearly · 2023-12-31ProductLicense And Service515,119,000USD0001853145-26-000010
    FY 2023Yearly · 2023-12-31ProductOther Revenue19,752,000USD0001853145-26-000010
    FY 2022Yearly · 2022-12-31GeographyInternational53,705,000USD0001853145-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States567,041,000USD0001853145-25-000009
    FY 2022Yearly · 2022-12-31ProductLicense And Service465,345,000USD0001853145-25-000009
    FY 2022Yearly · 2022-12-31ProductMarketing Technology Solutions134,596,000USD0001853145-25-000009
    FY 2022Yearly · 2022-12-31ProductOther Revenue20,805,000USD0001853145-25-000009
    FY 2021Yearly · 2021-12-31GeographyInternational42,907,000USD0001853145-24-000026
    FY 2021Yearly · 2021-12-31GeographyUnited States447,232,000USD0001853145-24-000026
    FY 2021Yearly · 2021-12-31ProductLicense And Service351,831,000USD0001853145-24-000026
    FY 2021Yearly · 2021-12-31ProductMarketing Technology Solutions118,275,000USD0001853145-24-000026
    FY 2021Yearly · 2021-12-31ProductOther Revenue20,033,000USD0001853145-24-000026
    FY 2020Yearly · 2020-12-31GeographyInternational27,053,000USD0001853145-23-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States310,472,000USD0001853145-23-000011
    FY 2020Yearly · 2020-12-31ProductLicense And Service232,931,000USD0001853145-23-000011
    FY 2020Yearly · 2020-12-31ProductMarketing Technology Solutions86,331,000USD0001853145-23-000011
    FY 2020Yearly · 2020-12-31ProductOther Revenue18,263,000USD0001853145-23-000011
    FY 2019Yearly · 2019-12-31GeographyInternational11,582,000USD0001853145-22-000011
    FY 2019Yearly · 2019-12-31GeographyUnited States230,560,000USD0001853145-22-000011
    FY 2019Yearly · 2019-12-31ProductLicense And Service187,970,000USD0001853145-22-000011
    FY 2019Yearly · 2019-12-31ProductMarketing Technology Solutions37,521,000USD0001853145-22-000011
    FY 2019Yearly · 2019-12-31ProductOther Revenue16,651,000USD0001853145-22-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.