marketcaparena

FORR

FORRESTER RESEARCH, INC.

Company overview

Market capitalization
$215.71M
Employees
1,395
Latest publication
2026-09-29
About FORRESTER RESEARCH, INC.

Forrester Research, Inc. operates as an independent research and advisory company in the United States, Europe, the United Kingdom, Canada, Asia Pacific, and internationally. It operates in three segments: Research, Consulting, and Events. The Research segment primary subscription research services include Forrester Decisions which are designed to provide business and technology leaders with a proven path to growth through customer obsession. This segment delivers content, such as future trends, predictions, and market forecasts; deep consumer and business buyer data and insights; curated best practice models and tools to run business functions; operational and performance benchmarking data; and technology and service market landscapes and vendor evaluations. Its Consulting segment provides consulting projects, content marketing, and advisory services. The Events segment hosts events related to business-to-business marketing, sales and product leadership, customer experience, security and risk, and new technology and innovation. It sells its products and services through direct sales force. Forrester Research, Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.

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 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
Total Revenue100,233,000USD101,058,000USD111,659,000USD108,041,000USD102,527,000USD121,825,000USD113,431,000USD135,589,000USD
Cost Of Revenue43,717,000USD43,751,000USD49,654,000USD44,506,000USD46,535,000USD51,164,000USD47,978,000USD54,614,000USD
Gross Profit56,516,000USD57,307,000USD62,005,000USD63,535,000USD55,992,000USD70,661,000USD65,453,000USD80,975,000USD
Selling And Marketing Expenses34,668,000USD40,448,000USD37,314,000USD41,673,000USD38,273,000USD40,253,000USD39,967,000USD41,581,000USD
General And Administrative Expenses13,109,000USD———————
Other Operating Expenses2,081,000USD———————
Total Operating Expenses53,118,000USD57,653,000USD54,558,000USD64,086,000USD54,011,000USD59,347,000USD60,397,000USD72,687,000USD
Operating Income3,398,000USD-346,000USD7,447,000USD-551,000USD1,981,000USD11,314,000USD5,056,000USD8,288,000USD
Total Other Income Expense Net-485,000USD-36,188,000USD-331,000USD1,476,000USD-3,055,000USD252,000USD-195,000USD-216,000USD
Net Interest Income-386,000USD-654,000USD-675,000USD-716,000USD-770,000USD-763,000USD-763,000USD-730,000USD
Provision For Credit Losses900,000USD———————
Depreciation And Amortization1,194,000USD4,709,000USD3,876,000USD5,945,000USD4,361,000USD4,575,000USD7,701,000USD9,064,000USD
Income Before Tax2,913,000USD-36,534,000USD7,116,000USD925,000USD-1,074,000USD11,566,000USD4,861,000USD8,072,000USD
Income Tax Expense-12,340,000USD-2,659,000USD3,203,000USD493,000USD4,724,000USD5,274,000USD2,377,000USD2,768,000USD
Net Income15,253,000USD-33,875,000USD3,913,000USD432,000USD-5,798,000USD6,292,000USD2,484,000USD5,304,000USD
Selling General Administrative—13,757,000USD13,368,000USD14,584,000USD15,738,000USD14,437,000USD15,108,000USD15,315,000USD
Unclassified Operating Expenses—3,448,000USD3,876,000USD7,829,000USD—4,657,000USD5,322,000USD15,791,000USD
Interest Income—1,238,000USD675,000USD702,000USD770,000USD—763,000USD730,000USD
Interest Expense—654,000USD675,000USD716,000USD770,000USD763,000USD763,000USD730,000USD
Tax Provision—-2,659,000USD3,203,000USD493,000USD4,724,000USD5,274,000USD2,377,000USD2,768,000USD
Net Income From Continuing Ops—-33,875,000USD3,913,000USD432,000USD-5,798,000USD6,292,000USD2,484,000USD5,304,000USD
Ebit—-35,880,000USD7,791,000USD1,641,000USD-304,000USD12,329,000USD5,624,000USD8,802,000USD
Ebitda—-31,171,000USD11,667,000USD7,586,000USD4,057,000USD16,904,000USD13,325,000USD17,866,000USD
Reconciled Depreciation—4,709,000USD1,468,000USD5,945,000USD7,106,000USD6,879,000USD5,303,000USD5,259,000USD
Net Income Applicable To Common Shares—-33,875,000USD3,913,000USD432,000USD-5,798,000USD—2,484,000USD5,304,000USD
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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 Revenue396,888,000USD432,470,000USD480,779,000USD537,787,000USD494,315,000USD448,984,000USD461,697,000USD357,575,000USD
Cost Of Revenue170,717,000USD9,648,000USD204,484,000USD223,773,000USD201,815,000USD180,899,000USD196,726,000USD146,502,000USD
Gross Profit226,171,000USD422,822,000USD276,295,000USD314,014,000USD292,500,000USD268,085,000USD264,971,000USD211,073,000USD
Selling General Administrative52,664,000USD58,818,000USD68,497,000USD67,655,000USD58,056,000USD50,369,000USD53,042,000USD43,920,000USD
Selling And Marketing Expenses149,479,000USD159,621,000USD167,352,000USD181,940,000USD170,949,000USD166,200,000USD172,865,000USD131,824,000USD
Unclassified Operating Expenses22,080,000USD203,643,000USD33,680,000USD31,765,000USD24,853,000USD35,341,000USD40,139,000USD9,117,000USD
Total Operating Expenses224,223,000USD422,082,000USD269,529,000USD281,360,000USD253,858,000USD251,910,000USD266,046,000USD184,861,000USD
Operating Income1,948,000USD740,000USD6,766,000USD32,654,000USD38,642,000USD16,175,000USD-1,075,000USD22,425,000USD
Interest Income3,378,000USD2,997,000USD3,152,000USD2,352,000USD5,722,000USD2,868,000USD8,009,000USD426,000USD
Interest Expense2,680,000USD3,011,000USD3,060,000USD2,461,000USD4,222,000USD5,340,000USD8,054,000USD0USD
Net Interest Income-2,680,000USD-3,011,000USD-3,015,000USD-2,461,000USD-4,222,000USD-5,340,000USD-8,054,000USD—
Income Before Tax-119,409,000USD2,637,000USD6,285,000USD30,724,000USD33,191,000USD12,933,000USD-9,599,000USD23,525,000USD
Income Tax Expense-49,000USD8,384,000USD3,235,000USD8,918,000USD8,347,000USD2,943,000USD-29,000USD8,145,000USD
Tax Provision-49,000USD8,384,000USD1,574,000USD8,918,000USD8,347,000USD2,943,000USD-29,000USD8,145,000USD
Net Income-119,360,000USD-5,747,000USD3,050,000USD21,806,000USD24,844,000USD9,990,000USD-9,570,000USD15,380,000USD
Net Income From Continuing Ops-119,360,000USD-5,747,000USD2,083,000USD21,806,000USD24,844,000USD9,990,000USD-9,570,000USD15,380,000USD
Ebit-116,729,000USD5,648,000USD9,345,000USD33,157,000USD37,413,000USD18,273,000USD-1,545,000USD23,525,000USD
Ebitda-95,279,000USD35,831,000USD41,411,000USD70,098,000USD73,347,000USD61,232,000USD42,238,000USD32,642,000USD
Depreciation And Amortization21,450,000USD30,183,000USD32,066,000USD36,941,000USD35,934,000USD42,959,000USD43,783,000USD9,117,000USD
Reconciled Depreciation21,450,000USD30,183,000USD36,564,000USD22,430,000USD24,519,000USD29,562,000USD31,191,000USD9,117,000USD
Total Other Income Expense Net-121,357,000USD1,897,000USD-481,000USD-1,930,000USD-5,451,000USD-3,242,000USD-8,524,000USD1,100,000USD
Net Income Applicable To Common Shares-119,360,000USD-5,747,000USD3,050,000USD21,806,000USD24,844,000USD9,990,000USD-9,570,000USD15,380,000USD
Non Operating Income Net Other———531,000USD-1,229,000USD2,098,000USD-470,000USD1,100,000USD
Research Development———————0USD
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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 Assets416,514,000USD409,069,000USD404,034,000USD414,181,000USD436,038,000USD439,806,000USD503,862,000USD505,259,000USD
Cash And Equivalents59,515,000USD—63,335,000USD65,121,000USD67,767,000USD75,592,000USD56,087,000USD62,754,000USD
Total Current Assets222,033,000USD218,372,000USD212,685,000USD193,638,000USD214,203,000USD218,499,000USD201,364,000USD193,867,000USD
Other Current Assets38,018,000USD31,999,000USD34,179,000USD28,098,000USD39,005,000USD40,994,000USD41,205,000USD39,770,000USD
Other Non Current Assets9,995,000USD———————
Total Liabilities294,874,000USD———————
Total Current Liabilities208,785,000USD237,886,000USD240,062,000USD182,104,000USD197,234,000USD223,687,000USD203,971,000USD198,000,000USD
Other Current Liabilities60,158,000USD———————
Other Non Current Liabilities1,966,000USD———————
Total Stockholder Equity121,640,000USD106,054,000USD126,525,000USD157,672,000USD159,539,000USD147,434,000USD229,537,000USD234,334,000USD
Total Equity Including Noncontrolling Interest121,640,000USD———————
Short Long Term Debt0USD—35,000,000USD—————
Long Term Debt35,000,000USD35,000,000USD0USD35,000,000USD35,000,000USD35,000,000USD35,000,000USD35,000,000USD
Net Receivables36,108,000USD40,901,000USD50,850,000USD33,588,000USD40,244,000USD43,251,000USD55,490,000USD39,165,000USD
Property Plant Equipment Net60,898,000USD48,899,000USD41,879,000USD41,587,000USD43,279,000USD35,798,000USD38,748,000USD42,357,000USD
Goodwill109,020,000USD———————
Accounts Payable1,299,000USD1,076,000USD832,000USD1,824,000USD1,801,000USD422,000USD965,000USD1,575,000USD
Common Stock259,000USD257,000USD255,000USD255,000USD254,000USD253,000USD251,000USD251,000USD
Retained Earnings46,002,000USD30,749,000USD52,574,000USD86,449,000USD88,575,000USD84,662,000USD171,934,000USD171,502,000USD
Accumulated Other Comprehensive Income-3,024,000USD-2,573,000USD-1,093,000USD-1,172,000USD-300,000USD-5,284,000USD-7,746,000USD-2,477,000USD
Intangible Assets—16,649,000USD18,730,000USD20,824,000USD23,041,000USD25,258,000USD27,475,000USD29,691,000USD
Total Liab—303,015,000USD277,509,000USD256,509,000USD276,499,000USD292,372,000USD274,325,000USD270,925,000USD
Other Current Liab—63,619,000USD55,035,000USD39,034,000USD34,315,000USD30,122,000USD42,702,000USD30,110,000USD
Capital Stock—257,000USD255,000USD255,000USD254,000USD253,000USD251,000USD251,000USD
Good Will—109,120,000USD120,381,000USD147,195,000USD147,376,000USD145,267,000USD227,959,000USD230,247,000USD
Cash—73,903,000USD63,335,000USD65,121,000USD67,767,000USD75,592,000USD56,087,000USD62,754,000USD
Cash And Short Term Investments—145,472,000USD127,656,000USD131,952,000USD134,954,000USD134,254,000USD104,669,000USD114,932,000USD
Current Deferred Revenue—173,191,000USD141,812,000USD141,246,000USD154,502,000USD180,580,000USD145,404,000USD153,155,000USD
Net Debt—-11,563,000USD8,560,000USD1,671,000USD8,962,000USD-6,030,000USD16,480,000USD13,828,000USD
Short Long Term Debt Total—62,340,000USD71,895,000USD66,792,000USD76,729,000USD69,562,000USD72,567,000USD76,582,000USD
Short Term Investments—71,569,000USD64,321,000USD66,831,000USD67,187,000USD58,662,000USD48,582,000USD52,178,000USD
Property Plant Equipment Gross—48,899,000USD98,770,000USD41,587,000USD43,279,000USD35,798,000USD100,600,000USD42,357,000USD
Common Stock Shares Outstanding—19,071,000shares19,001,000shares19,113,000shares19,165,000shares18,890,000shares18,942,000shares19,065,000shares
Non Current Assets Total—190,697,000USD191,349,000USD220,543,000USD221,835,000USD221,307,000USD302,498,000USD311,392,000USD
Non Current Liabilities Total—65,129,000USD37,447,000USD74,405,000USD79,265,000USD68,685,000USD70,354,000USD72,925,000USD
Non Current Liabilities Other—2,789,000USD2,053,000USD7,613,000USD9,152,000USD11,686,000USD1,840,000USD9,503,000USD
Non Currrent Assets Other—13,815,000USD10,359,000USD10,937,000USD5,039,000USD12,818,000USD6,216,000USD6,855,000USD
Net Working Capital—-19,514,000USD-27,377,000USD11,534,000USD16,969,000USD-5,188,000USD-2,607,000USD-4,133,000USD
Unclassified Non Current Assets—2,214,000USD-10,359,000USD-7,837,000USD-5,039,000USD-12,818,000USD-6,216,000USD-6,855,000USD
Unclassified Non Current Liabilities—27,340,000USD35,394,000USD31,792,000USD35,113,000USD21,999,000USD33,514,000USD28,422,000USD
Unclassified Equity—77,364,000USD74,534,000USD71,885,000USD70,756,000USD67,550,000USD64,847,000USD64,807,000USD
Other Assets——10,359,000USD7,837,000USD8,139,000USD14,984,000USD8,316,000USD9,097,000USD
Short Term Debt——42,383,000USD7,496,000USD6,616,000USD12,563,000USD12,758,000USD13,160,000USD
Unclassified Current Liabilities——-35,000,000USD-7,496,000USD——2,142,000USD—
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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 Assets404,034,000USD503,862,000USD564,174,000USD608,438,000USD680,129,000USD644,218,000USD639,160,000USD353,524,000USD
Intangible Assets18,730,000USD27,475,000USD37,637,000USD49,504,000USD62,733,000USD77,995,000USD97,363,000USD4,951,000USD
Other Current Assets34,179,000USD41,205,000USD32,512,000USD38,628,000USD48,245,000USD18,588,000USD19,201,000USD28,479,000USD
Total Liab277,509,000USD274,325,000USD323,909,000USD386,782,000USD476,222,000USD458,452,000USD481,072,000USD201,924,000USD
Total Stockholder Equity126,525,000USD229,537,000USD240,265,000USD221,656,000USD203,907,000USD185,766,000USD158,088,000USD151,600,000USD
Other Current Liab55,035,000USD42,702,000USD62,621,000USD71,552,000USD67,085,000USD56,324,000USD62,329,000USD51,074,000USD
Common Stock255,000USD251,000USD247,000USD244,000USD241,000USD236,000USD233,000USD230,000USD
Capital Stock255,000USD251,000USD247,000USD244,000USD241,000USD236,000USD233,000USD230,000USD
Retained Earnings52,574,000USD171,934,000USD177,681,000USD174,631,000USD152,825,000USD127,981,000USD118,147,000USD127,717,000USD
Good Will120,381,000USD227,959,000USD244,257,000USD242,149,000USD244,994,000USD247,211,000USD243,895,000USD85,165,000USD
Other Assets10,359,000USD8,316,000USD7,157,000USD7,417,000USD680USD74,820,000USD4,329,000USD2,810,000USD
Cash63,335,000USD56,087,000USD72,909,000USD123,317,000USD115,769,000USD90,257,000USD67,904,000USD140,296,000USD
Cash And Equivalents63,335,000USD56,087,000USD72,909,000USD103,629,000USD115,769,000USD90,257,000USD——
Cash And Short Term Investments127,656,000USD104,669,000USD124,489,000USD123,317,000USD134,278,000USD90,257,000USD67,904,000USD140,296,000USD
Total Current Assets212,685,000USD201,364,000USD216,000,000USD235,290,000USD269,488,000USD217,160,000USD192,036,000USD236,093,000USD
Total Current Liabilities240,062,000USD203,971,000USD240,076,000USD269,389,000USD312,336,000USD269,745,000USD268,931,000USD189,985,000USD
Current Deferred Revenue141,812,000USD145,404,000USD156,798,000USD178,021,000USD213,696,000USD179,968,000USD179,194,000USD135,332,000USD
Net Debt8,560,000USD16,480,000USD13,945,000USD-8,934,000USD18,752,000USD99,837,000USD141,911,000USD-140,296,000USD
Short Term Debt42,383,000USD12,758,000USD14,181,000USD13,632,000USD25,984,000USD24,472,000USD21,583,000USD2,991,000USD
Short Long Term Debt35,000,000USD————12,500,000USD9,375,000USD—
Short Long Term Debt Total71,895,000USD72,567,000USD86,854,000USD114,383,000USD153,030,000USD190,094,000USD209,815,000USD—
Long Term Debt0USD35,000,000USD35,000,000USD50,000,000USD75,000,000USD95,299,000USD121,170,000USD—
Short Term Investments64,321,000USD48,582,000USD51,580,000USD19,688,000USD18,509,000USD0USD—0USD
Net Receivables50,850,000USD55,490,000USD58,999,000USD73,345,000USD86,965,000USD84,695,000USD84,605,000USD67,318,000USD
Accounts Payable832,000USD965,000USD1,796,000USD361,000USD840,000USD657,000USD505,000USD588,000USD
Property Plant Equipment Net41,879,000USD38,748,000USD59,123,000USD73,178,000USD93,254,000USD96,328,000USD99,037,000USD22,005,000USD
Property Plant Equipment Gross98,770,000USD100,600,000USD123,185,000USD139,206,000USD163,211,000USD96,328,000USD99,037,000USD22,005,000USD
Accumulated Other Comprehensive Income-1,093,000USD-7,746,000USD-4,571,000USD-7,918,000USD-3,189,000USD-690,000USD-4,857,000USD-5,154,000USD
Common Stock Shares Outstanding19,017,000shares19,094,000shares19,258,000shares19,172,000shares19,357,000shares18,935,000shares18,492,000shares18,380,000shares
Non Current Assets Total191,349,000USD302,498,000USD348,174,000USD373,148,000USD410,641,000USD427,058,000USD447,124,000USD117,431,000USD
Non Current Liabilities Total37,447,000USD70,354,000USD83,833,000USD117,393,000USD163,886,000USD188,707,000USD212,141,000USD11,939,000USD
Non Current Liabilities Other2,053,000USD1,840,000USD2,481,000USD67,393,000USD88,886,000USD93,408,000USD90,971,000USD4,368,000USD
Non Currrent Assets Other10,359,000USD6,216,000USD5,957,000USD4,592,000USD5,298,000USD3,324,000USD3,291,000USD5,310,000USD
Net Working Capital-27,377,000USD-2,607,000USD-24,076,000USD-34,099,000USD-42,848,000USD-52,585,000USD-76,895,000USD46,108,000USD
Unclassified Non Current Assets-10,359,000USD-6,216,000USD-5,957,000USD—4,361,320USD-72,620,000USD—-5,310,000USD
Unclassified Current Liabilities-35,000,000USD2,142,000USD4,680,000USD5,823,000USD4,731,000USD-4,176,000USD-4,055,000USD—
Unclassified Non Current Liabilities35,394,000USD33,514,000USD46,352,000USD-17,142,000USD-23,554,000USD-21,941,000USD-23,765,000USD-4,368,000USD
Unclassified Equity74,534,000USD64,847,000USD66,661,000USD54,455,000USD53,789,000USD58,003,000USD216,221,000USD200,466,000USD
Deferred Long Term Liab———500,000USD————
Other Liab———16,642,000USD23,554,000USD21,941,000USD23,765,000USD11,939,000USD
Inventory———24,559,000USD29,631,000USD23,620,000USD20,326,000USD15,677,000USD
Net Tangible Assets———-69,997,000USD-103,820,000USD-139,440,000USD-183,170,000USD61,484,000USD
Unclassified Current Assets———-44,247,000USD-29,631,000USD——-15,677,000USD
Long Term Investments——————2,500,000USD2,500,000USD
Treasury Stock——————-171,889,000USD-171,889,000USD
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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 Income-21,825,000USD-33,875,000USD-2,126,000USD3,913,000USD-87,272,000USD432,000USD-5,798,000USD6,292,000USD
Depreciation5,091,000USD5,856,000USD9,168,000USD1,468,000USD6,105,000USD5,945,000USD-3,622,000USD6,879,000USD
Stock Based Compensation2,719,000USD2,425,000USD3,373,000USD3,986,000USD2,472,000USD3,141,000USD3,603,000USD4,025,000USD
Other Non Cash Items11,253,000USD25,628,000USD2,446,000USD4,532,000USD85,235,000USD-1,022,000USD13,941,000USD66,000USD
Change To Account Receivables9,680,000USD-17,149,000USD6,491,000USD3,116,000USD12,389,000USD-16,861,000USD6,079,000USD6,888,000USD
Change In Working Capital38,639,000USD-2,854,000USD-9,708,000USD-15,066,000USD19,304,000USD-10,627,000USD-8,536,000USD-15,648,000USD
Total Cash From Operating Activities25,578,000USD-3,212,000USD1,197,000USD-3,627,000USD26,723,000USD-1,830,000USD264,000USD-2,906,000USD
Capital Expenditures-6,198,000USD-1,064,000USD-673,000USD-602,000USD-648,000USD-657,000USD-487,000USD-830,000USD
Free Cash Flow19,380,000USD-4,276,000USD524,000USD-4,229,000USD26,075,000USD-2,487,000USD-223,000USD-3,736,000USD
Investments-7,816,000USD2,698,000USD-199,000USD-6,277,000USD-8,472,000USD245,000USD7,450,000USD4,560,000USD
Total Cashflows From Investing Activities-14,067,000USD1,638,000USD-956,000USD-6,277,000USD-8,472,000USD245,000USD7,450,000USD4,560,000USD
Net Borrowings0USD———0USD0USD0USD—
Total Cash From Financing Activities148,000USD-195,000USD-2,124,000USD-485,000USD235,000USD-3,051,000USD-4,774,000USD-4,001,000USD
Change In Cash10,568,000USD-1,784,000USD-2,690,000USD-7,695,000USD19,572,000USD-6,809,000USD4,027,000USD-2,527,000USD
Begin Period Cash Flow63,335,000USD67,373,000USD70,063,000USD77,758,000USD58,186,000USD64,996,000USD60,969,000USD61,379,000USD
End Period Cash Flow73,903,000USD65,589,000USD67,373,000USD70,063,000USD77,758,000USD58,187,000USD64,996,000USD58,852,000USD
Other Cashflows From Investing Activities-53,000USD4,000USD-84,000USD472,000USD1,250,000USD6,000USD5,918,000USD5,390,000USD
Other Cashflows From Financing Activities-208,000USD-63,000USD-362,000USD-441,000USD-429,000USD-115,000USD195,000USD-83,000USD
Unclassified Operating Cash Flow-10,299,000USD—-1,956,000USD-2,460,000USD———-4,520,000USD
Sale Purchase Of Stock—-133,000USD-2,363,000USD-44,000USD-429,000USD-2,936,000USD-4,969,000USD-3,918,000USD
Unclassified Financing Cash Flow————1,093,000USD———
Unclassified Investing Cash Flow——————-5,431,000USD-4,560,000USD
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 Income-119,360,000USD-5,747,000USD3,050,000USD21,806,000USD24,844,000USD9,990,000USD-9,570,000USD15,380,000USD
Depreciation14,770,000USD30,183,000USD32,066,000USD36,941,000USD35,934,000USD42,959,000USD43,783,000USD9,117,000USD
Stock Based Compensation12,256,000USD14,343,000USD15,486,000USD14,543,000USD10,070,000USD10,877,000USD11,684,000USD8,300,000USD
Other Non Cash Items125,668,000USD2,916,000USD918,000USD1,666,000USD2,424,000USD189,000USD1,856,000USD110,000USD
Change To Account Receivables4,847,000USD-9,000USD14,715,000USD12,835,000USD-3,898,000USD234,000USD3,696,000USD2,588,000USD
Change In Working Capital-8,324,000USD-45,498,000USD-24,386,000USD-28,879,000USD34,070,000USD-14,584,000USD4,610,000USD2,581,000USD
Total Cash From Operating Activities21,081,000USD-3,861,000USD21,673,000USD39,425,000USD107,067,000USD47,754,000USD48,406,000USD38,419,000USD
Capital Expenditures-2,987,000USD-3,400,000USD-5,495,000USD-5,663,000USD-10,745,000USD-8,905,000USD-11,890,000USD-5,050,000USD
Free Cash Flow18,094,000USD-7,261,000USD16,178,000USD33,762,000USD96,322,000USD38,849,000USD36,516,000USD33,369,000USD
Investments-12,722,000USD5,019,000USD5,209,000USD-1,352,000USD-18,607,000USD-4,570,000USD-249,545,000USD54,385,000USD
Total Cashflows From Investing Activities-14,067,000USD5,019,000USD-36,759,000USD-6,814,000USD-29,296,000USD-4,570,000USD-249,545,000USD40,086,000USD
Net Borrowings0USD0USD-15,000,000USD-25,000,000USD-34,869,000USD-23,375,000USD128,168,000USD129,025,000USD
Total Cash From Financing Activities-2,569,000USD-16,099,000USD-18,299,000USD-38,871,000USD-49,143,000USD-23,687,000USD129,438,000USD-13,954,000USD
Sale Purchase Of Stock-2,540,000USD-15,920,000USD-4,082,000USD-15,112,000USD-20,066,000USD-2,906,000USD-2,258,000USD-9,946,000USD
Change In Cash7,402,000USD-16,855,000USD-30,612,000USD-12,377,000USD27,379,000USD21,460,000USD-71,104,000USD60,506,000USD
Begin Period Cash Flow58,187,000USD75,042,000USD105,654,000USD118,031,000USD90,652,000USD69,192,000USD140,296,000USD79,790,000USD
End Period Cash Flow65,589,000USD58,187,000USD75,042,000USD105,654,000USD118,031,000USD90,652,000USD69,192,000USD140,296,000USD
Other Cashflows From Investing Activities1,642,000USD5,938,000USD13,000USD201,000USD56,000USD4,335,000USD29,000USD1,000USD
Other Cashflows From Financing Activities-1,294,000USD-179,000USD783,000USD1,241,000USD5,298,000USD-6,018,000USD413,000USD10,494,000USD
Unclassified Operating Cash Flow-3,929,000USD—-5,461,000USD-6,652,000USD—-1,677,000USD-3,957,000USD2,931,000USD
Unclassified Financing Cash Flow1,265,000USD———9,659,000USD11,518,000USD5,373,000USD-129,025,000USD
Unclassified Investing Cash Flow—-2,538,000USD-36,486,000USD——4,570,000USD11,861,000USD-9,250,000USD
Dividends Paid——-25,000USD—-9,165,000USD-2,906,000USD-2,258,000USD-14,502,000USD
Change To Liabilities———-6,563,000USD20,627,000USD406,000USD4,699,000USD1,389,000USD
Cash And Cash Equivalents Changes———-6,260,000USD28,628,000USD19,497,000USD-71,701,000USD60,506,000USD
Change To Inventory————7,770,000USD-10,703,000USD-10,229,000USD1,502,000USD
Exchange Rate Changes———————-4,044,000USD
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 · 2026-06-30GeographyAsia Pacific5,874,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEurope14,634,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNorth America77,632,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyOther Country2,093,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentConsulting14,299,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentEvents8,483,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentResearch77,451,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific5,313,000USD0001193125-26-213464
Q1 2026Quarterly · 2026-03-31GeographyEurope13,176,000USD0001193125-26-213464
Q1 2026Quarterly · 2026-03-31GeographyNorth America65,250,000USD0001193125-26-213464
Q1 2026Quarterly · 2026-03-31GeographyOther Country1,715,000USD0001193125-26-213464
Q1 2026Quarterly · 2026-03-31SegmentConsulting13,740,000USD0001193125-26-213464
Q1 2026Quarterly · 2026-03-31SegmentEvents-18,000USD0001193125-26-213464
Q1 2026Quarterly · 2026-03-31SegmentResearch71,732,000USD0001193125-26-213464
Q4 2025Quarterly · 2025-12-31SegmentConsulting16,159,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentEvents2,655,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentResearch82,244,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia Pacific21,774,000USD0001193125-26-105114
FY 2025Yearly · 2025-12-31GeographyCanada10,919,000USD0001193125-26-105114
FY 2025Yearly · 2025-12-31GeographyEurope Excluding United Kingdom37,034,000USD0001193125-26-105114
FY 2025Yearly · 2025-12-31GeographyOther Country7,247,000USD0001193125-26-105114
FY 2025Yearly · 2025-12-31GeographyUnited Kingdom15,746,000USD0001193125-26-105114
FY 2025Yearly · 2025-12-31GeographyUnited States304,168,000USD0001193125-26-105114
FY 2025Yearly · 2025-12-31SegmentConsulting66,229,000USD0001193125-26-105114
FY 2025Yearly · 2025-12-31SegmentEvents13,089,000USD0001193125-26-105114
FY 2025Yearly · 2025-12-31SegmentResearch317,570,000USD0001193125-26-105114
Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific5,840,000USD0001193125-25-274219
Q3 2025Quarterly · 2025-09-30GeographyEurope13,046,000USD0001193125-25-274219
Q3 2025Quarterly · 2025-09-30GeographyNorth America73,648,000USD0001193125-25-274219
Q3 2025Quarterly · 2025-09-30GeographyOther Country1,761,000USD0001193125-25-274219
Q3 2025Quarterly · 2025-09-30SegmentConsulting15,988,000USD0001193125-25-274219
Q3 2025Quarterly · 2025-09-30SegmentEvents168,000USD0001193125-25-274219
Q3 2025Quarterly · 2025-09-30SegmentResearch78,139,000USD0001193125-25-274219
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific5,698,000USD0000950170-25-102448
Q2 2025Quarterly · 2025-06-30GeographyEurope13,169,000USD0000950170-25-102448
Q2 2025Quarterly · 2025-06-30GeographyNorth America91,000,000USD0000950170-25-102448
Q2 2025Quarterly · 2025-06-30GeographyOther Country1,792,000USD0000950170-25-102448
Q2 2025Quarterly · 2025-06-30SegmentConsulting17,704,000USD0000950170-25-102448
Q2 2025Quarterly · 2025-06-30SegmentEvents10,240,000USD0000950170-25-102448
Q2 2025Quarterly · 2025-06-30SegmentResearch83,715,000USD0000950170-25-102448
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific4,833,000USD0001193125-26-213464
Q1 2025Quarterly · 2025-03-31GeographyEurope11,033,000USD0001193125-26-213464
Q1 2025Quarterly · 2025-03-31GeographyNorth America72,504,000USD0001193125-26-213464
Q1 2025Quarterly · 2025-03-31GeographyOther Country1,506,000USD0001193125-26-213464
Q1 2025Quarterly · 2025-03-31SegmentConsulting16,378,000USD0001193125-26-213464
Q1 2025Quarterly · 2025-03-31SegmentEvents26,000USD0001193125-26-213464
Q1 2025Quarterly · 2025-03-31SegmentResearch73,472,000USD0001193125-26-213464
Q4 2024Quarterly · 2024-12-31SegmentConsulting19,316,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentEvents2,683,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentResearch86,042,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia Pacific20,778,000USD0001193125-26-105114
FY 2024Yearly · 2024-12-31GeographyCanada12,221,000USD0001193125-26-105114
FY 2024Yearly · 2024-12-31GeographyEurope Excluding United Kingdom37,698,000USD0001193125-26-105114
FY 2024Yearly · 2024-12-31GeographyOther Country8,744,000USD0001193125-26-105114
FY 2024Yearly · 2024-12-31GeographyUnited Kingdom18,934,000USD0001193125-26-105114
FY 2024Yearly · 2024-12-31GeographyUnited States334,095,000USD0001193125-26-105114
FY 2024Yearly · 2024-12-31SegmentConsulting76,159,000USD0001193125-26-105114
FY 2024Yearly · 2024-12-31SegmentEvents18,477,000USD0001193125-26-105114
FY 2024Yearly · 2024-12-31SegmentResearch337,834,000USD0001193125-26-105114
Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific5,058,000USD0001193125-25-274219
Q3 2024Quarterly · 2024-09-30GeographyEurope13,274,000USD0001193125-25-274219
Q3 2024Quarterly · 2024-09-30GeographyNorth America81,932,000USD0001193125-25-274219
Q3 2024Quarterly · 2024-09-30GeographyOther Country2,263,000USD0001193125-25-274219
Q3 2024Quarterly · 2024-09-30SegmentConsulting19,034,000USD0001193125-25-274219
Q3 2024Quarterly · 2024-09-30SegmentEvents2,088,000USD0001193125-25-274219
Q3 2024Quarterly · 2024-09-30SegmentResearch81,405,000USD0001193125-25-274219
Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific5,310,000USD0000950170-25-102448
Q2 2024Quarterly · 2024-06-30GeographyEurope15,004,000USD0000950170-25-102448
Q2 2024Quarterly · 2024-06-30GeographyNorth America99,049,000USD0000950170-25-102448
Q2 2024Quarterly · 2024-06-30GeographyOther Country2,462,000USD0000950170-25-102448
Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific4,891,000USD0000950170-25-068616
Q1 2024Quarterly · 2024-03-31GeographyEurope13,437,000USD0000950170-25-068616
Q1 2024Quarterly · 2024-03-31GeographyNorth America79,629,000USD0000950170-25-068616
Q1 2024Quarterly · 2024-03-31GeographyOther Country2,120,000USD0000950170-25-068616
FY 2023Yearly · 2023-12-31GeographyAsia Pacific23,604,000USD0001193125-26-105114
FY 2023Yearly · 2023-12-31GeographyCanada16,416,000USD0001193125-26-105114
FY 2023Yearly · 2023-12-31GeographyEurope Excluding United Kingdom37,912,000USD0001193125-26-105114
FY 2023Yearly · 2023-12-31GeographyOther Country8,053,000USD0001193125-26-105114
FY 2023Yearly · 2023-12-31GeographyUnited Kingdom21,311,000USD0001193125-26-105114
FY 2023Yearly · 2023-12-31GeographyUnited States373,483,000USD0001193125-26-105114
FY 2023Yearly · 2023-12-31SegmentConsulting89,402,000USD0001193125-26-105114
FY 2023Yearly · 2023-12-31SegmentEvents28,155,000USD0001193125-26-105114
FY 2023Yearly · 2023-12-31SegmentResearch363,222,000USD0001193125-26-105114
FY 2022Yearly · 2022-12-31GeographyAsia Pacific26,548,000USD0000950170-25-035158
FY 2022Yearly · 2022-12-31GeographyCanada20,759,000USD0000950170-25-035158
FY 2022Yearly · 2022-12-31GeographyEurope Excluding United Kingdom36,664,000USD0000950170-25-035158
FY 2022Yearly · 2022-12-31GeographyOther Country7,696,000USD0000950170-25-035158
FY 2022Yearly · 2022-12-31GeographyUnited Kingdom20,079,000USD0000950170-25-035158
FY 2022Yearly · 2022-12-31GeographyUnited States426,041,000USD0000950170-25-035158
FY 2022Yearly · 2022-12-31SegmentConsulting111,028,000USD0000950170-25-035158
FY 2022Yearly · 2022-12-31SegmentEvents30,747,000USD0000950170-25-035158
FY 2022Yearly · 2022-12-31SegmentResearch396,012,000USD0000950170-25-035158
FY 2021Yearly · 2021-12-31GeographyAsia Pacific26,768,000USD0000950170-24-028381
FY 2021Yearly · 2021-12-31GeographyCanada17,213,000USD0000950170-24-028381
FY 2021Yearly · 2021-12-31GeographyEurope Excluding United Kingdom41,264,000USD0000950170-24-028381
FY 2021Yearly · 2021-12-31GeographyOther Country5,495,000USD0000950170-24-028381
FY 2021Yearly · 2021-12-31GeographyUnited Kingdom21,913,000USD0000950170-24-028381
FY 2021Yearly · 2021-12-31GeographyUnited States381,662,000USD0000950170-24-028381
FY 2021Yearly · 2021-12-31SegmentConsulting108,867,000USD0000950170-24-028381
FY 2021Yearly · 2021-12-31SegmentEvents12,861,000USD0000950170-24-028381

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.