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    GREEN DOT CORP

    Company overview

    Market capitalization
    $701.49M
    Employees
    900
    Latest publication
    2026-09-29
    About GREEN DOT CORP

    Green Dot Corporation, a financial technology and registered bank holding company, provides various financial services to consumers and businesses in the United States. The company operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. It provides deposit account programs, including consumer and small business checking account products, network-branded reloadable prepaid debit cards and gift cards, and secured credit programs. The company offers money processing services, such as cash transfer services that enable consumers to deposit or pick up cash and pay bills with cash at the point-of-sale at any participating retailer; and disbursement services, which enable wages and authorized funds disbursement to its deposit account programs and accounts issued by any third-party bank or program manager. In addition, it offers tax processing services consisting of tax refund transfers, which provide the processing technology to facilitate receipt of a taxpayers' refund proceeds; small business lending to independent tax preparation providers that seek small advances; and fast cash advance, a loan that enables tax refund recipients. Green Dot Corporation was incorporated in 1999 and is headquartered in Provo, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue595,883,000USD656,247,000USD522,615,000USD494,826,000USD504,176,000USD558,874,000USD455,024,000USD409,743,000USD
    Selling And Marketing Expenses49,359,000USD—49,803,000USD48,243,000USD——49,262,000USD—
    Total Operating Expenses596,644,000USD127,736,000USD144,538,000USD153,380,000USD132,086,000USD126,214,000USD122,910,000USD121,076,000USD
    Operating Income-761,000USD70,865,000USD-27,011,000USD-32,831,000USD13,399,000USD60,745,000USD14,377,000USD-2,932,000USD
    Total Other Income Expense Net-1,594,000USD-3,226,000USD-5,269,000USD-2,893,000USD-76,322,000USD-27,090,000USD-6,520,000USD-5,282,000USD
    Labor And Related Expense59,003,000USD———————
    Communications And Information Technology394,692,000USD———————
    Income Before Tax-2,355,000USD67,639,000USD-32,280,000USD-35,724,000USD-62,923,000USD33,655,000USD7,857,000USD-8,214,000USD
    Income Tax Expense-268,000USD13,886,000USD14,543,000USD-4,933,000USD-15,898,000USD7,882,000USD2,754,000USD-374,000USD
    Net Income-2,087,000USD53,753,000USD-46,823,000USD-30,791,000USD-47,025,000USD25,773,000USD5,103,000USD-7,840,000USD
    Net Income Applicable To Common Shares-2,087,000USD———————
    Cost Of Revenue—457,646,000USD405,088,000USD374,277,000USD358,691,000USD371,915,000USD317,737,000USD291,599,000USD
    Gross Profit—198,601,000USD117,527,000USD120,549,000USD145,485,000USD186,959,000USD137,287,000USD118,144,000USD
    Selling General Administrative—93,449,000USD94,735,000USD86,790,000USD83,558,000USD86,910,000USD74,848,000USD70,027,000USD
    Unclassified Operating Expenses—34,287,000USD—18,347,000USD48,528,000USD39,304,000USD—51,049,000USD
    Interest Expense—1,576,000USD1,580,000USD1,555,000USD1,631,000USD1,386,000USD1,200,000USD1,577,000USD
    Tax Provision—13,886,000USD14,543,000USD-4,933,000USD-15,898,000USD7,882,000USD2,754,000USD-374,000USD
    Net Income From Continuing Ops—53,753,000USD-46,823,000USD-30,791,000USD-47,025,000USD25,773,000USD5,103,000USD-7,840,000USD
    Ebit—70,865,000USD-27,011,000USD-14,484,000USD11,768,000USD59,359,000USD13,177,000USD-4,509,000USD
    Ebitda—94,146,000USD-4,620,000USD6,984,000USD33,045,000USD79,743,000USD33,849,000USD16,210,000USD
    Depreciation And Amortization—23,281,000USD22,391,000USD21,468,000USD21,277,000USD20,384,000USD20,672,000USD20,719,000USD
    Reconciled Depreciation—23,281,000USD22,391,000USD21,468,000USD21,277,000USD20,384,000USD20,672,000USD20,719,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,080,491,000USD1,723,876,000USD1,501,328,000USD1,449,566,000USD1,433,197,000USD1,253,760,000USD1,108,595,000USD1,065,575,000USD
    Cost Of Revenue1,570,341,000USD1,143,799,000USD880,783,000USD725,654,000USD654,120,000USD527,627,000USD399,086,000USD407,833,000USD
    Gross Profit510,150,000USD580,077,000USD620,545,000USD723,912,000USD779,077,000USD726,133,000USD709,509,000USD657,742,000USD
    Selling General Administrative351,993,000USD370,041,000USD355,577,000USD331,892,000USD330,590,000USD281,710,000USD199,751,000USD206,040,000USD
    Unclassified Operating Expenses102,947,000USD———————
    Total Operating Expenses454,940,000USD581,745,000USD597,875,000USD629,537,000USD712,603,000USD696,060,000USD586,591,000USD527,327,000USD
    Operating Income55,210,000USD-1,668,000USD22,670,000USD94,375,000USD66,474,000USD30,073,000USD122,918,000USD130,415,000USD
    Interest Expense6,152,000USD5,506,000USD3,027,000USD255,000USD150,000USD761,000USD1,837,000USD5,046,000USD
    Income Before Tax-97,272,000USD-22,539,000USD14,633,000USD83,921,000USD63,700,000USD28,095,000USD121,081,000USD123,817,000USD
    Income Tax Expense1,594,000USD4,163,000USD7,911,000USD19,709,000USD16,220,000USD4,964,000USD21,184,000USD5,114,000USD
    Tax Provision1,594,000USD4,163,000USD11,387,000USD19,709,000USD16,220,000USD4,964,000USD21,184,000USD5,114,000USD
    Net Income-98,866,000USD-26,702,000USD6,722,000USD64,212,000USD47,480,000USD23,131,000USD99,897,000USD118,703,000USD
    Net Income From Continuing Ops-98,866,000USD-26,702,000USD36,209,000USD64,212,000USD47,480,000USD23,131,000USD99,897,000USD118,703,000USD
    Ebit55,210,000USD-7,174,000USD19,643,000USD94,120,000USD66,324,000USD29,312,000USD121,054,000USD125,369,000USD
    Ebitda140,730,000USD77,525,000USD102,614,000USD174,730,000USD151,123,000USD115,436,000USD203,159,000USD196,711,000USD
    Depreciation And Amortization85,520,000USD84,699,000USD82,971,000USD80,610,000USD84,799,000USD86,124,000USD82,105,000USD71,342,000USD
    Reconciled Depreciation85,520,000USD84,699,000USD80,783,000USD80,610,000USD84,799,000USD86,124,000USD82,105,000USD71,342,000USD
    Total Other Income Expense Net-152,482,000USD-20,871,000USD-8,037,000USD-10,454,000USD-2,774,000USD-1,978,000USD-1,837,000USD-6,598,000USD
    Selling And Marketing Expenses—217,210,000USD245,325,000USD297,900,000USD382,163,000USD415,111,000USD386,840,000USD326,333,000USD
    Net Interest Income———-255,000USD-150,000USD-761,000USD-1,837,000USD17,219,000USD
    Non Operating Income Net Other———-10,199,000USD-2,624,000USD-1,217,000USD—23,701,000USD
    Net Income Applicable To Common Shares———64,212,000USD47,480,000USD23,131,000USD99,897,000USD118,703,000USD
    Interest Income——————1,837,000USD23,701,000USD
    Research Development———————0USD
    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 Assets6,192,055,000USD6,650,615,000USD5,985,236,000USD5,767,200,000USD5,583,464,000USD5,727,885,000USD5,434,282,000USD5,285,287,000USD
    Cash And Equivalents1,143,395,000USD———————
    Total Current Assets2,317,120,000USD2,829,586,000USD2,640,343,000USD2,569,526,000USD3,154,997,000USD2,746,282,000USD2,428,190,000USD2,219,372,000USD
    Other Current Assets63,946,000USD986,862,000USD1,021,405,000USD773,722,000USD731,919,000USD747,263,000USD726,228,000USD636,609,000USD
    Total Liabilities5,252,654,000USD———————
    Total Current Liabilities5,187,367,000USD5,644,764,000USD5,029,569,000USD4,788,384,000USD4,591,453,000USD4,708,263,000USD4,502,485,000USD4,306,082,000USD
    Other Current Liabilities149,797,000USD———————
    Other Non Current Liabilities132,000USD———————
    Total Stockholder Equity939,401,000USD940,500,000USD890,245,000USD913,289,000USD920,882,000USD947,663,000USD873,585,000USD932,245,000USD
    Total Equity Including Noncontrolling Interest939,401,000USD———————
    Deferred Revenue4,307,000USD———————
    Net Receivables137,754,000USD196,342,000USD197,248,000USD158,483,000USD110,516,000USD124,137,000USD85,419,000USD85,957,000USD
    Property Plant Equipment Net201,137,000USD199,977,000USD199,405,000USD203,587,000USD207,560,000USD204,695,000USD199,186,000USD185,187,000USD
    Accounts Payable59,042,000USD101,432,000USD114,714,000USD107,098,000USD111,557,000USD116,449,000USD103,765,000USD95,043,000USD
    Short Term Debt356,000USD375,000USD325,000USD1,424,000USD2,875,000USD2,260,000USD2,416,000USD2,118,000USD
    Common Stock57,000USD57,000USD56,000USD56,000USD55,000USD55,000USD55,000USD54,000USD
    Retained Earnings696,402,000USD698,489,000USD644,736,000USD691,559,000USD722,350,000USD769,375,000USD743,602,000USD738,499,000USD
    Accumulated Other Comprehensive Income-188,029,000USD-185,961,000USD-182,024,000USD-200,192,000USD-218,290,000USD-230,369,000USD-278,082,000USD-207,077,000USD
    Total Liab—5,710,115,000USD5,094,991,000USD4,853,911,000USD4,662,582,000USD4,780,222,000USD4,560,697,000USD4,353,042,000USD
    Other Current Liab—5,536,173,000USD4,907,940,000USD4,427,644,000USD4,240,711,000USD4,335,541,000USD4,146,761,000USD3,983,655,000USD
    Capital Stock—57,000USD56,000USD56,000USD55,000USD55,000USD55,000USD54,000USD
    Good Will—368,995,000USD301,790,000USD———301,790,000USD—
    Cash—1,646,382,000USD1,421,690,000USD1,637,321,000USD2,312,562,000USD1,772,845,000USD1,592,391,000USD1,453,549,000USD
    Cash And Short Term Investments—1,646,382,000USD1,421,690,000USD1,637,321,000USD2,312,562,000USD1,874,882,000USD1,616,543,000USD1,496,806,000USD
    Current Deferred Revenue—4,351,000USD4,224,000USD251,996,000USD235,951,000USD239,676,000USD242,895,000USD222,769,000USD
    Net Debt—-1,580,859,000USD-1,356,225,000USD-1,570,772,000USD-2,239,174,000USD-1,699,455,000USD-1,532,808,000USD-1,405,688,000USD
    Short Long Term Debt—500,000,000USD——————
    Short Long Term Debt Total—65,523,000USD65,465,000USD66,549,000USD73,388,000USD73,390,000USD59,583,000USD47,861,000USD
    Long Term Debt—63,640,000USD63,541,000USD63,442,000USD63,341,000USD63,242,000USD48,526,000USD43,675,000USD
    Long Term Investments—2,969,954,000USD2,467,843,000USD2,326,288,000USD1,537,658,000USD2,002,247,000USD2,008,650,000USD2,120,803,000USD
    Property Plant Equipment Gross—199,977,000USD574,753,000USD203,587,000USD207,560,000USD204,695,000USD522,067,000USD185,187,000USD
    Common Stock Shares Outstanding—58,016,000shares55,492,000shares55,400,000shares55,127,000shares55,282,000shares53,527,000shares53,722,000shares
    Non Current Assets Total—3,821,029,000USD3,344,893,000USD3,197,674,000USD2,428,467,000USD2,981,603,000USD3,006,092,000USD3,065,915,000USD
    Non Current Liabilities Total—65,351,000USD65,422,000USD65,527,000USD71,128,999USD71,959,000USD58,212,000USD46,960,000USD
    Non Currrent Assets Other—202,518,000USD211,056,000USD113,000,000USD116,641,000USD279,953,000USD275,910,000USD228,397,000USD
    Net Working Capital—-2,815,178,000USD-2,389,226,000USD-2,218,858,000USD-1,436,456,000USD-1,961,981,000USD-2,074,295,000USD-2,086,710,000USD
    Unclassified Non Current Assets—79,585,000USD92,188,000USD174,348,000USD180,671,000USD102,639,000USD124,405,000USD128,263,000USD
    Unclassified Current Liabilities—-497,567,000USD——————
    Unclassified Non Current Liabilities—1,711,000USD1,881,000USD2,085,000USD7,787,999USD8,717,000USD9,686,000USD3,285,000USD
    Unclassified Equity—427,858,000USD427,421,000USD421,810,000USD416,712,000USD408,547,000USD407,955,000USD400,715,000USD
    Intangible Assets——72,611,000USD380,451,000USD385,937,000USD392,069,000USD96,151,000USD403,265,000USD
    Short Term Investments——0USD0USD0USD102,037,000USD24,152,000USD43,257,000USD
    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 Assets5,985,236,000USD5,434,282,000USD4,817,122,000USD4,789,176,000USD4,725,477,000USD4,115,267,000USD2,460,590,000USD2,287,118,000USD
    Intangible Assets72,611,000USD96,151,000USD118,687,000USD143,293,000USD165,153,000USD189,988,000USD219,204,000USD249,326,000USD
    Other Current Assets1,021,405,000USD726,228,000USD853,621,000USD606,374,000USD425,721,000USD875,250,000USD239,222,000USD231,128,000USD
    Total Liab5,094,991,000USD4,560,697,000USD3,957,772,000USD4,007,695,000USD3,654,804,000USD3,105,435,000USD1,533,234,000USD1,377,306,000USD
    Total Stockholder Equity890,245,000USD873,585,000USD859,350,000USD781,481,000USD1,070,673,000USD1,009,832,000USD927,356,000USD909,812,000USD
    Other Current Liab4,907,940,000USD4,146,761,000USD3,442,068,000USD3,589,704,000USD3,431,378,000USD2,898,234,000USD1,300,762,000USD1,146,954,000USD
    Common Stock56,000USD55,000USD53,000USD52,000USD55,000USD54,000USD52,000USD53,000USD
    Capital Stock56,000USD55,000USD53,000USD52,000USD55,000USD54,000USD52,000USD53,000USD
    Retained Earnings644,736,000USD743,602,000USD770,304,000USD763,582,000USD699,370,000USD651,890,000USD629,040,000USD529,143,000USD
    Good Will301,790,000USD301,790,000USD301,790,000USD301,790,000USD301,790,000USD301,790,000USD301,790,000USD301,790,000USD
    Cash1,421,690,000USD1,592,391,000USD682,263,000USD813,945,000USD1,322,319,000USD1,491,842,000USD1,063,426,000USD1,094,728,000USD
    Cash And Short Term Investments1,421,690,000USD1,616,543,000USD716,122,000USD813,945,000USD1,322,319,000USD1,491,842,000USD1,073,446,000USD1,114,688,000USD
    Total Current Assets2,640,343,000USD2,428,190,000USD1,637,910,000USD1,465,832,000USD1,809,152,000USD2,413,423,000USD1,441,992,000USD1,375,954,000USD
    Total Current Liabilities5,029,569,000USD4,502,485,000USD3,953,190,000USD3,961,671,000USD3,643,064,000USD3,077,572,000USD1,480,134,000USD1,337,334,000USD
    Current Deferred Revenue4,224,000USD242,895,000USD320,621,000USD243,268,000USD153,124,000USD123,959,000USD97,732,000USD92,977,000USD
    Net Debt-1,356,225,000USD-1,532,808,000USD-615,207,000USD-770,531,000USD-1,307,192,000USD-1,467,036,000USD-995,217,000USD-1,036,023,000USD
    Short Term Debt325,000USD2,416,000USD64,369,000USD3,167,000USD6,918,000USD8,410,000USD43,764,000USD58,705,000USD
    Short Long Term Debt Total65,465,000USD59,583,000USD67,056,000USD43,414,000USD15,127,000USD24,806,000USD78,764,000USD58,705,000USD
    Long Term Debt63,541,000USD48,526,000USD—35,000,000USD——35,000,000USD—
    Long Term Investments2,467,843,000USD2,008,650,000USD2,203,142,000USD2,363,687,000USD2,115,501,000USD991,980,000USD288,836,000USD202,586,000USD
    Short Term Investments0USD24,152,000USD33,859,000USD0USD—970,969,000USD10,020,000USD19,960,000USD
    Net Receivables197,248,000USD85,419,000USD68,167,000USD45,513,000USD61,112,000USD46,331,000USD60,413,000USD30,138,000USD
    Accounts Payable114,714,000USD103,765,000USD119,870,000USD113,891,000USD51,353,000USD34,823,000USD37,876,000USD38,631,000USD
    Property Plant Equipment Net199,405,000USD199,186,000USD184,718,000USD168,538,000USD146,308,000USD146,534,000USD171,849,000USD120,269,000USD
    Property Plant Equipment Gross574,753,000USD522,067,000USD447,831,000USD168,538,000USD146,308,000USD146,534,000USD171,849,000USD120,269,000USD
    Accumulated Other Comprehensive Income-182,024,000USD-278,082,000USD-286,987,000USD-322,728,000USD-29,807,000USD3,428,000USD2,040,000USD-137,000USD
    Common Stock Shares Outstanding55,099,000shares53,527,000shares52,510,000shares53,871,000shares55,220,000shares53,685,000shares53,138,000shares54,481,000shares
    Non Current Assets Total3,344,893,000USD3,006,092,000USD3,179,212,000USD3,323,344,000USD2,916,325,000USD1,701,844,000USD1,018,598,000USD911,164,000USD
    Non Current Liabilities Total65,422,000USD58,212,000USD4,582,000USD46,024,000USD11,740,000USD27,863,000USD53,100,000USD39,972,000USD
    Non Currrent Assets Other211,056,000USD275,910,000USD253,736,000USD228,869,000USD172,525,000USD79,824,000USD49,299,000USD50,689,000USD
    Net Working Capital-2,389,226,000USD-2,074,295,000USD-2,315,280,000USD-2,495,839,000USD-1,833,912,000USD-664,149,000USD-38,142,000USD38,620,000USD
    Unclassified Non Current Assets92,188,000USD124,405,000USD117,139,000USD-148,060,000USD-172,525,000USD-1,084,938,000USD-73,880,000USD-76,012,000USD
    Unclassified Non Current Liabilities1,881,000USD9,686,000USD4,582,000USD-20,324,000USD-20,386,000USD-10,117,000USD-63,655,000USD-39,972,000USD
    Unclassified Equity427,421,000USD407,955,000USD375,927,000USD340,523,000USD401,000,000USD354,406,000USD296,172,000USD380,700,000USD
    Short Long Term Debt——61,000,000USD328,000USD—235,000USD35,380,000USD60,386,000USD
    Inventory——4,239,000USD5,900,000USD84,701,000USD71,564,000USD68,911,000USD77,136,000USD
    Unclassified Current Liabilities——-54,738,000USD———-35,380,000USD-60,319,000USD
    Deferred Long Term Liab———14,547,000USD16,855,000USD7,192,000USD17,772,000USD9,045,000USD
    Other Liab———5,777,000USD3,531,000USD10,117,000USD28,655,000USD39,972,000USD
    Other Assets———265,227,000USD187,573,000USD1,076,666,000USD61,500,000USD62,516,000USD
    Non Current Liabilities Other———11,024,000USD11,740,000USD20,671,000USD35,328,000USD30,927,000USD
    Net Tangible Assets———336,398,000USD603,730,000USD518,054,000USD406,362,000USD358,696,000USD
    Unclassified Current Assets————-84,701,000USD-1,042,533,000USD—-77,136,000USD
    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
    Depreciation36,798,000USD
    Stock Based Compensation7,826,000USD
    Other Non Cash Items2,794,000USD
    Change To Account Receivables54,684,000USD
    Change To Liabilities-20,425,000USD
    Change In Working Capital56,143,000USD
    Operating Cash Flow194,685,000USD
    Capital Expenditures-38,878,000USD
    Net Investments-575,638,000USD
    Other Investing Activities957,000USD
    Unclassified Investing Cash Flow-14,231,000USD
    Investing Cash Flow-627,790,000USD
    Common Stock Issuance820,000USD
    Net Common Stock Issuance-5,151,000USD
    Unclassified Financing Cash Flow159,128,000USD
    Financing Cash Flow154,797,000USD
    Change In Cash-278,308,000USD
    End Cash Flow1,143,426,000USD
    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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income53,753,000USD-46,823,000USD-30,791,000USD-47,025,000USD25,773,000USD5,103,000USD-7,840,000USD-28,715,000USD
    Depreciation23,281,000USD22,391,000USD21,468,000USD21,277,000USD20,384,000USD20,672,000USD20,719,000USD21,212,000USD
    Stock Based Compensation4,494,000USD4,686,000USD5,260,000USD5,736,000USD3,021,000USD5,869,000USD8,187,000USD7,247,000USD
    Other Non Cash Items26,882,000USD19,524,000USD11,641,000USD83,337,000USD39,383,000USD20,431,000USD13,201,000USD21,713,000USD
    Change To Account Receivables-1,650,000USD-52,944,000USD-47,390,000USD21,829,000USD499,000USD-51,625,000USD-13,002,000USD9,806,000USD
    Change In Working Capital-8,855,000USD-62,616,000USD15,748,000USD5,655,000USD20,160,000USD-58,862,000USD-50,546,000USD10,040,000USD
    Total Cash From Operating Activities95,061,000USD-62,470,000USD23,326,000USD68,980,000USD108,721,000USD-23,012,000USD-16,279,000USD31,497,000USD
    Capital Expenditures-19,032,000USD-19,418,000USD-19,784,000USD-19,494,000USD-19,418,000USD-22,119,000USD-20,674,000USD-16,999,000USD
    Free Cash Flow76,029,000USD-81,888,000USD3,542,000USD49,486,000USD89,303,000USD-45,131,000USD-36,953,000USD14,498,000USD
    Investments-508,273,000USD-126,107,000USD-789,121,000USD565,121,000USD-63,457,000USD-4,416,000USD78,035,000USD12,309,000USD
    Total Cashflows From Investing Activities-566,597,000USD-163,076,000USD-789,121,000USD565,121,000USD-63,457,000USD-4,416,000USD78,035,000USD12,309,000USD
    Net Borrowings500,000,000USD0USD0USD0USD14,860,000USD4,950,000USD-17,449,000USD—
    Total Cash From Financing Activities696,215,000USD9,915,000USD90,598,000USD-94,427,000USD135,189,000USD166,270,000USD74,620,000USD154,381,000USD
    Change In Cash224,679,000USD-215,631,000USD-675,197,000USD539,674,000USD180,453,000USD138,842,000USD136,376,000USD198,187,000USD
    Begin Period Cash Flow1,421,734,000USD1,637,365,000USD2,312,562,000USD1,772,888,000USD1,592,435,000USD1,453,593,000USD1,317,217,000USD1,119,030,000USD
    End Period Cash Flow1,646,413,000USD1,421,734,000USD1,637,365,000USD2,312,562,000USD1,772,888,000USD1,592,435,000USD1,453,593,000USD1,317,217,000USD
    Other Cashflows From Investing Activities-39,292,000USD5,713,000USD-4,000,000USD-229,000USD-18,105,000USD-60,304,000USD-4,678,000USD19,486,000USD
    Other Cashflows From Financing Activities195,395,000USD8,871,000USD90,797,000USD-96,637,000USD122,758,000USD160,118,000USD92,297,000USD137,381,000USD
    Unclassified Operating Cash Flow-4,494,000USD————-16,225,000USD——
    Sale Purchase Of Stock—-2,429,000USD2,429,000USD-204,000USD-2,429,000USD-904,000USD-228,000USD-360,000USD
    Unclassified Investing Cash Flow—-23,264,000USD23,784,000USD19,723,000USD37,523,000USD82,423,000USD25,352,000USD-2,487,000USD
    Unclassified Financing Cash Flow—3,473,000USD-2,628,000USD2,414,000USD—2,106,000USD—17,360,000USD
    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-98,866,000USD-26,702,000USD6,722,000USD64,212,000USD47,480,000USD23,131,000USD99,897,000USD118,703,000USD
    Depreciation85,520,000USD84,699,000USD82,971,000USD80,610,000USD84,799,000USD86,124,000USD82,105,000USD71,342,000USD
    Stock Based Compensation18,703,000USD29,928,000USD33,744,000USD34,812,000USD51,419,000USD53,694,000USD29,583,000USD50,093,000USD
    Other Non Cash Items153,885,000USD65,993,000USD54,016,000USD59,935,000USD45,928,000USD32,647,000USD8,975,000USD19,298,000USD
    Change To Account Receivables-78,006,000USD-41,628,000USD-60,475,000USD-7,807,000USD-32,468,000USD-16,177,000USD-25,242,000USD-18,107,000USD
    Change In Working Capital-21,053,000USD-62,179,000USD-68,067,000USD44,791,000USD-65,315,000USD28,585,000USD-37,522,000USD-8,151,000USD
    Total Cash From Operating Activities138,557,000USD81,383,000USD97,519,000USD277,686,000USD167,033,000USD209,178,000USD189,914,000USD251,051,000USD
    Capital Expenditures-72,540,000USD-74,287,000USD-75,942,000USD-84,326,000USD-57,432,000USD-59,035,000USD-78,214,000USD-61,030,000USD
    Free Cash Flow66,016,999USD7,096,000USD21,577,000USD193,360,000USD109,601,000USD150,143,000USD111,700,000USD190,021,000USD
    Investments-332,534,000USD81,402,000USD26,340,000USD-820,188,000USD-1,281,818,000USD-723,263,000USD-75,639,000USD-53,937,000USD
    Total Cashflows From Investing Activities-450,533,000USD81,402,000USD33,157,000USD-820,188,000USD-1,368,487,000USD-785,832,000USD-153,853,000USD-114,967,000USD
    Net Borrowings14,860,000USD-11,499,000USD26,000,000USD35,000,000USD35,000,000USD-35,000,000USD-25,719,000USD-22,500,000USD
    Total Cash From Financing Activities141,275,000USD743,148,000USD-264,019,000USD36,707,000USD1,030,393,000USD1,007,201,000USD-65,125,000USD-50,961,000USD
    Change In Cash-170,701,000USD905,933,000USD-133,343,000USD-505,795,000USD-171,061,000USD430,547,000USD-29,064,000USD85,123,000USD
    Begin Period Cash Flow1,592,435,000USD686,502,000USD819,845,000USD1,325,640,000USD1,496,701,000USD1,066,154,000USD1,095,218,000USD1,010,095,000USD
    End Period Cash Flow1,421,734,000USD1,592,435,000USD686,502,000USD819,845,000USD1,325,640,000USD1,496,701,000USD1,066,154,000USD1,095,218,000USD
    Other Cashflows From Investing Activities-143,155,000USD-30,428,000USD-32,752,000USD-34,615,000USD-29,237,000USD-3,987,000USD-2,459,000USD-5,887,000USD
    Other Cashflows From Financing Activities123,360,000USD754,647,000USD-286,116,000USD97,232,000USD1,030,393,000USD1,042,201,000USD59,875,000USD-28,461,000USD
    Unclassified Investing Cash Flow97,696,000USD104,715,000USD115,511,000USD118,941,000USD——2,459,000USD5,887,000USD
    Unclassified Financing Cash Flow3,055,000USD——6,177,000USD-22,136,000USD16,997,000USD7,945,000USD46,007,000USD
    Sale Purchase Of Stock—-2,892,000USD-3,903,000USD-95,525,000USD-12,864,000USD-12,453,000USD-100,000,000USD-46,007,000USD
    Unclassified Operating Cash Flow—-10,356,000USD-11,867,000USD-6,674,000USD2,722,000USD-15,003,000USD6,876,000USD—
    Change To Liabilities———52,814,000USD-4,026,000USD47,171,000USD3,537,000USD11,218,000USD
    Dividends Paid———-6,177,000USD—-4,544,000USD-7,226,000USD—
    Cash And Cash Equivalents Changes———-505,795,000USD-171,061,000USD430,547,000USD-29,064,000USD85,123,000USD
    Change To Inventory————-13,671,000USD-37,640,000USD-12,032,000USD-9,930,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCard Revenues And Other Fees448,675,000USD0001386278-26-000035
    Q1 2026Quarterly · 2026-03-31ProductInterchange Revenues43,959,000USD0001386278-26-000035
    Q1 2026Quarterly · 2026-03-31ProductProcessing And Settlement Service136,371,000USD0001386278-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentB2BServices409,158,000USD0001386278-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentConsumer Services84,740,000USD0001386278-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentMoney Movement Services135,107,000USD0001386278-26-000035
    Q4 2025Quarterly · 2025-12-31ProductCard Revenues And Other Fees415,692,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInterchange Revenues44,380,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProcessing And Settlement Service38,563,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentB2BServices375,446,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConsumer Services85,742,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMoney Movement Services37,447,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCard Revenues And Other Fees1,565,932,000USD0001386278-26-000015
    FY 2025Yearly · 2025-12-31ProductInterchange Revenues184,595,000USD0001386278-26-000015
    FY 2025Yearly · 2025-12-31ProductProcessing And Settlement Service240,186,000USD0001386278-26-000015
    FY 2025Yearly · 2025-12-31SegmentB2BServices1,396,617,000USD0001386278-26-000015
    FY 2025Yearly · 2025-12-31SegmentConsumer Services356,407,000USD0001386278-26-000015
    FY 2025Yearly · 2025-12-31SegmentMoney Movement Services237,689,000USD0001386278-26-000015
    Q3 2025Quarterly · 2025-09-30ProductCard Revenues And Other Fees393,063,000USD0001386278-25-000076
    Q3 2025Quarterly · 2025-09-30ProductInterchange Revenues45,329,000USD0001386278-25-000076
    Q3 2025Quarterly · 2025-09-30ProductProcessing And Settlement Service33,766,000USD0001386278-25-000076
    Q3 2025Quarterly · 2025-09-30SegmentB2BServices352,786,000USD0001386278-25-000076
    Q3 2025Quarterly · 2025-09-30SegmentConsumer Services86,377,000USD0001386278-25-000076
    Q3 2025Quarterly · 2025-09-30SegmentMoney Movement Services32,995,000USD0001386278-25-000076
    Q2 2025Quarterly · 2025-06-30ProductCard Revenues And Other Fees381,224,000USD0001386278-25-000064
    Q2 2025Quarterly · 2025-06-30ProductInterchange Revenues46,967,000USD0001386278-25-000064
    Q2 2025Quarterly · 2025-06-30ProductProcessing And Settlement Service54,484,000USD0001386278-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentB2BServices337,474,000USD0001386278-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentConsumer Services91,200,000USD0001386278-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentMoney Movement Services54,001,000USD0001386278-25-000064
    Q1 2025Quarterly · 2025-03-31ProductCard Revenues And Other Fees375,953,000USD0001386278-26-000035
    Q1 2025Quarterly · 2025-03-31ProductInterchange Revenues47,919,000USD0001386278-26-000035
    Q1 2025Quarterly · 2025-03-31ProductProcessing And Settlement Service113,373,000USD0001386278-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentB2BServices330,911,000USD0001386278-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentConsumer Services93,088,000USD0001386278-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentMoney Movement Services113,246,000USD0001386278-26-000035
    Q4 2024Quarterly · 2024-12-31ProductCard Revenues And Other Fees353,456,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInterchange Revenues49,350,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProcessing And Settlement Service33,306,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentB2BServices298,275,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsumer Services104,783,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMoney Movement Services33,054,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCard Revenues And Other Fees1,231,458,000USD0001386278-26-000015
    FY 2024Yearly · 2024-12-31ProductInterchange Revenues198,300,000USD0001386278-26-000015
    FY 2024Yearly · 2024-12-31ProductProcessing And Settlement Service231,753,000USD0001386278-26-000015
    FY 2024Yearly · 2024-12-31SegmentB2BServices1,037,711,000USD0001386278-26-000015
    FY 2024Yearly · 2024-12-31SegmentConsumer Services392,417,000USD0001386278-26-000015
    FY 2024Yearly · 2024-12-31SegmentMoney Movement Services231,383,000USD0001386278-26-000015
    Q3 2024Quarterly · 2024-09-30ProductCard Revenues And Other Fees310,372,000USD0001386278-25-000076
    Q3 2024Quarterly · 2024-09-30ProductInterchange Revenues48,397,000USD0001386278-25-000076
    Q3 2024Quarterly · 2024-09-30ProductProcessing And Settlement Service34,897,000USD0001386278-25-000076
    Q3 2024Quarterly · 2024-09-30SegmentB2BServices263,264,000USD0001386278-25-000076
    Q3 2024Quarterly · 2024-09-30SegmentConsumer Services95,576,000USD0001386278-25-000076
    Q3 2024Quarterly · 2024-09-30SegmentMoney Movement Services34,826,000USD0001386278-25-000076
    Q2 2024Quarterly · 2024-06-30ProductCard Revenues And Other Fees286,127,000USD0001386278-25-000064
    Q2 2024Quarterly · 2024-06-30ProductInterchange Revenues49,585,000USD0001386278-25-000064
    Q2 2024Quarterly · 2024-06-30ProductProcessing And Settlement Service56,744,000USD0001386278-25-000064
    Q2 2024Quarterly · 2024-06-30SegmentB2BServices241,731,000USD0001386278-25-000064
    Q2 2024Quarterly · 2024-06-30SegmentConsumer Services94,051,000USD0001386278-25-000064
    Q2 2024Quarterly · 2024-06-30SegmentMoney Movement Services56,674,000USD0001386278-25-000064
    FY 2023Yearly · 2023-12-31ProductCard Revenues And Other Fees1,007,565,000USD0001386278-26-000015
    FY 2023Yearly · 2023-12-31ProductInterchange Revenues231,003,000USD0001386278-26-000015
    FY 2023Yearly · 2023-12-31ProductProcessing And Settlement Service225,416,000USD0001386278-26-000015
    FY 2023Yearly · 2023-12-31SegmentB2BServices768,040,000USD0001386278-26-000015
    FY 2023Yearly · 2023-12-31SegmentConsumer Services486,270,000USD0001386278-26-000015
    FY 2023Yearly · 2023-12-31SegmentMoney Movement Services209,674,000USD0001386278-26-000015
    FY 2022Yearly · 2022-12-31ProductCard Revenues And Other Fees876,318,000USD0001386278-25-000009
    FY 2022Yearly · 2022-12-31ProductInterchange Revenues295,646,000USD0001386278-25-000009
    FY 2022Yearly · 2022-12-31ProductProcessing And Settlement Service235,445,000USD0001386278-25-000009
    FY 2022Yearly · 2022-12-31SegmentB2BServices614,490,000USD0001386278-25-000009
    FY 2022Yearly · 2022-12-31SegmentConsumer Services570,727,000USD0001386278-25-000009
    FY 2022Yearly · 2022-12-31SegmentMoney Movement Services222,192,000USD0001386278-25-000009
    FY 2021Yearly · 2021-12-31ProductCard Revenues And Other Fees788,834,000USD0001386278-24-000010
    FY 2021Yearly · 2021-12-31ProductInterchange Revenues380,037,000USD0001386278-24-000010
    FY 2021Yearly · 2021-12-31ProductProcessing And Settlement Service245,539,000USD0001386278-24-000010
    FY 2021Yearly · 2021-12-31SegmentB2BServices501,629,000USD0001386278-24-000010
    FY 2021Yearly · 2021-12-31SegmentConsumer Services673,046,000USD0001386278-24-000010
    FY 2021Yearly · 2021-12-31SegmentMoney Management Services239,735,000USD0001386278-24-000010
    FY 2020Yearly · 2020-12-31ProductCard Revenues And Other Fees593,915,000USD0001386278-23-000007
    FY 2020Yearly · 2020-12-31ProductInterchange Revenues351,843,000USD0001386278-23-000007
    FY 2020Yearly · 2020-12-31ProductProcessing And Settlement Service293,216,000USD0001386278-23-000007
    FY 2020Yearly · 2020-12-31SegmentB2BServices355,741,000USD0001386278-23-000007
    FY 2020Yearly · 2020-12-31SegmentConsumer Services595,224,000USD0001386278-23-000007
    FY 2020Yearly · 2020-12-31SegmentMoney Management Services288,009,000USD0001386278-23-000007
    FY 2019Yearly · 2019-12-31ProductCard Revenues And Other Fees459,357,000USD0001386278-22-000007
    FY 2019Yearly · 2019-12-31ProductInterchange Revenues330,233,000USD0001386278-22-000007
    FY 2019Yearly · 2019-12-31ProductProcessing And Settlement Service287,064,000USD0001386278-22-000007
    FY 2019Yearly · 2019-12-31SegmentB2BServices195,133,000USD0001386278-22-000007
    FY 2019Yearly · 2019-12-31SegmentConsumer Services621,781,000USD0001386278-22-000007
    FY 2019Yearly · 2019-12-31SegmentMoney Management Services259,740,000USD0001386278-22-000007
    FY 2018Yearly · 2018-12-31ProductCard Revenues And Other Fees482,881,000USD0001386278-20-000020
    FY 2018Yearly · 2018-12-31ProductInterchange Revenues310,919,000USD0001386278-20-000020
    FY 2018Yearly · 2018-12-31ProductInterest Income Net23,817,000USD0001386278-20-000020
    FY 2018Yearly · 2018-12-31ProductProcessing And Settlement Service247,958,000USD0001386278-20-000020
    FY 2018Yearly · 2018-12-31SegmentAccount Services790,343,000USD0001386278-21-000008
    FY 2018Yearly · 2018-12-31SegmentOther23,817,000USD0001386278-21-000008
    FY 2018Yearly · 2018-12-31SegmentProcessingand Settlement Services251,415,000USD0001386278-21-000008

    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.