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    GDYN

    GRID DYNAMICS HOLDINGS, INC.

    Company overview

    Market capitalization
    $615.75M
    Employees
    4,964
    Latest publication
    2026-09-29
    About GRID DYNAMICS HOLDINGS, INC.

    Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformation; identify AI use cases service, which deploys AI in customer-facing, operational, and knowledge management scenarios; AI infrastructure agentic systems; and enterprise AI scale, which helps enterprises gain enterprise-wide efficiency with deployment. It also provides cloud platform and product engineering services, including digital engagement, which delivers modular composable commerce platforms; IoT and edge computing, which assists manufacturers and logistics providers in implementing physical AI; and AI and data platforms. The company serves retail, technology, media and telecom, finance, consumer packaged goods and manufacturing, healthcare and pharma, and other verticals. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USD
    Total Revenue108,164,000USD106,154,000USD104,163,000USD101,095,000USD100,282,000USD87,435,000USD83,037,000USD77,419,000USD
    Cost Of Revenue68,545,000USD70,017,000USD69,452,000USD66,592,000USD63,234,000USD54,706,000USD53,474,000USD49,267,000USD
    Gross Profit39,619,000USD36,137,000USD34,711,000USD34,503,000USD37,048,000USD32,729,000USD29,563,000USD28,152,000USD
    Research Development6,423,000USD4,676,000USD5,759,000USD6,744,000USD5,402,000USD4,446,000USD4,127,000USD3,402,000USD
    Selling And Marketing Expenses7,122,000USD7,320,000USD7,339,000USD7,116,000USD—6,817,000USD7,286,000USD6,132,000USD
    General And Administrative Expenses24,798,000USD———————
    Total Operating Expenses38,343,000USD35,331,000USD34,952,000USD34,626,000USD31,577,000USD30,593,000USD29,523,000USD28,009,000USD
    Operating Income1,276,000USD806,000USD-241,000USD-123,000USD5,471,000USD2,136,000USD40,000USD143,000USD
    Total Other Income Expense Net3,187,000USD2,002,000USD3,364,000USD7,424,000USD294,000USD3,466,000USD2,665,000USD3,159,000USD
    Income Before Tax4,463,000USD2,808,000USD3,123,000USD7,301,000USD5,765,000USD5,602,000USD2,705,000USD3,302,000USD
    Income Tax Expense1,611,000USD2,502,000USD1,946,000USD2,028,000USD1,241,000USD1,320,000USD3,522,000USD2,626,000USD
    Net Income2,852,000USD306,000USD1,177,000USD5,273,000USD4,524,000USD4,282,000USD-817,000USD676,000USD
    Selling General Administrative—23,335,000USD21,854,000USD20,766,000USD23,158,000USD19,330,000USD17,750,000USD18,475,000USD
    Tax Provision—2,502,000USD1,946,000USD2,028,000USD1,241,000USD1,320,000USD3,522,000USD2,626,000USD
    Net Income From Continuing Ops—306,000USD1,177,000USD5,273,000USD4,524,000USD4,282,000USD-817,000USD676,000USD
    Ebit—2,808,000USD3,123,000USD7,301,000USD1,261,000USD5,602,000USD400,000USD3,302,000USD
    Ebitda—9,195,000USD3,493,000USD13,437,000USD7,118,000USD10,214,000USD3,641,000USD6,656,000USD
    Depreciation And Amortization—6,387,000USD370,000USD6,136,000USD5,857,000USD4,612,000USD3,241,000USD3,354,000USD
    Reconciled Depreciation—6,387,000USD6,325,000USD6,136,000USD5,857,000USD4,612,000USD4,356,000USD3,354,000USD
    Unclassified Operating Expenses————3,017,000USD———
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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 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue411,827,000USD350,571,000USD211,280,000USD118,326,000USD91,865,000USD70,684,000USD
    Cost Of Revenue269,479,000USD223,566,000USD123,552,000USD70,090,000USD52,559,000USD40,637,000USD
    Gross Profit142,348,000USD127,005,000USD87,728,000USD48,236,000USD39,306,000USD30,047,000USD
    Research Development23,665,000USD18,347,000USD8,459,000USD4,346,000USD2,643,000USD1,975,000USD
    Selling General Administrative90,546,000USD82,141,000USD64,762,000USD16,518,000USD17,634,000USD12,612,000USD
    Unclassified Operating Expenses25,824,000USD——4,800,000USD——
    Total Operating Expenses140,035,000USD129,110,000USD87,678,000USD32,611,000USD25,477,000USD16,940,000USD
    Operating Income2,313,000USD-2,105,000USD50,000USD15,625,000USD13,829,000USD13,107,000USD
    Interest Income17,596,000USD13,160,000USD—4,664,910USD1,158,470USD—
    Net Interest Income17,596,000USD13,160,000USD————
    Income Before Tax15,701,000USD11,055,000USD-2,452,000USD15,449,000USD13,083,000USD13,108,000USD
    Income Tax Expense6,033,000USD7,014,000USD5,248,000USD4,642,000USD3,855,000USD-76,000USD
    Tax Provision6,033,000USD7,014,000USD5,248,000USD843,160USD217,380USD-76,000USD
    Net Income9,668,000USD4,041,000USD-7,700,000USD10,807,000USD9,228,000USD13,184,000USD
    Net Income From Continuing Ops9,668,000USD4,041,000USD-7,700,000USD10,807,000USD9,228,000USD13,184,000USD
    Ebit15,701,000USD11,055,000USD-2,452,000USD15,625,000USD13,829,000USD14,982,000USD
    Ebitda40,504,000USD29,792,000USD2,597,000USD17,936,000USD15,141,000USD15,642,000USD
    Depreciation And Amortization24,803,000USD18,737,000USD5,049,000USD2,311,000USD1,312,000USD660,000USD
    Reconciled Depreciation24,803,000USD18,737,000USD5,049,000USD2,311,000USD1,312,000USD660,000USD
    Total Other Income Expense Net13,388,000USD13,160,000USD-2,502,000USD-176,000USD-746,000USD1,000USD
    Selling And Marketing Expenses—28,622,000USD14,457,000USD6,947,000USD5,200,000USD2,353,000USD
    Interest Expense——2,502,000USD176,000USD0USD0USD
    Non Operating Income Net Other——-2,502,000USD———
    Net Income Applicable To Common Shares——-7,700,000USD10,430,000USD9,228,000USD7,682,000USD
    SourceLegacy 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 Assets600,368,000USD605,016,000USD612,890,000USD613,169,000USD608,907,000USD590,899,000USD592,192,000USD477,252,000USD
    Cash And Equivalents298,429,000USD———————
    Total Current Assets410,303,000USD432,238,000USD439,530,000USD440,673,000USD433,019,000USD421,681,000USD423,304,000USD322,995,000USD
    Other Current Assets16,312,000USD17,348,000USD17,987,000USD19,220,000USD18,540,000USD14,451,000USD19,278,000USD21,677,000USD
    Other Non Current Assets5,931,000USD———————
    Total Liabilities80,443,000USD———————
    Total Current Liabilities56,861,000USD54,866,000USD52,114,000USD57,785,000USD58,723,000USD58,200,000USD55,544,000USD54,234,000USD
    Other Non Current Liabilities340,000USD———————
    Total Stockholder Equity519,925,000USD530,117,000USD542,073,000USD537,721,000USD532,214,000USD517,361,000USD517,829,000USD400,247,000USD
    Total Equity Including Noncontrolling Interest519,925,000USD———————
    Net Receivables95,562,000USD87,422,000USD79,485,000USD82,900,000USD77,727,000USD81,683,000USD69,371,000USD70,057,000USD
    Property Plant Equipment Net33,781,000USD34,499,000USD34,049,000USD30,262,000USD30,998,000USD25,913,000USD26,126,000USD26,294,000USD
    Goodwill91,729,000USD———————
    Accounts Payable5,152,000USD4,330,000USD3,698,000USD5,574,000USD6,299,000USD4,670,000USD4,069,000USD3,717,000USD
    Short Term Debt5,505,000USD5,374,000USD6,253,000USD5,285,000USD5,804,000USD5,306,000USD5,420,000USD5,179,000USD
    Common Stock9,000USD9,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Retained Earnings-798,000USD-3,650,000USD-2,177,000USD-2,483,000USD-3,660,000USD-8,933,000USD-11,845,000USD-16,369,000USD
    Accumulated Other Comprehensive Income-2,321,000USD-2,429,000USD1,054,000USD1,082,000USD2,477,000USD-1,162,000USD-2,912,000USD1,183,000USD
    Intangible Assets—39,576,000USD41,608,000USD43,399,000USD45,599,000USD46,536,000USD47,918,000USD42,451,000USD
    Total Liab—74,899,000USD70,817,000USD75,448,000USD76,693,000USD73,538,000USD74,363,000USD77,005,000USD
    Other Current Liab—43,351,000USD40,694,000USD46,024,000USD45,867,000USD46,889,000USD35,264,000USD30,072,000USD
    Capital Stock—9,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Good Will—83,975,000USD84,364,000USD84,681,000USD85,189,000USD84,051,000USD83,407,000USD73,875,000USD
    Cash—327,468,000USD342,058,000USD338,553,000USD336,752,000USD325,547,000USD334,655,000USD231,261,000USD
    Cash And Short Term Investments—327,468,000USD342,058,000USD338,553,000USD336,752,000USD325,547,000USD334,655,000USD231,261,000USD
    Current Deferred Revenue—1,811,000USD1,469,000USD902,000USD753,000USD1,335,000USD2,690,000USD1,130,000USD
    Net Debt—-310,052,000USD-325,022,000USD-324,905,000USD-321,468,000USD-313,967,000USD-322,030,000USD-218,433,000USD
    Short Long Term Debt Total—17,416,000USD17,036,000USD13,648,000USD15,284,000USD11,580,000USD12,625,000USD12,828,000USD
    Property Plant Equipment Gross—73,574,000USD70,481,000USD64,087,000USD62,201,000USD53,532,000USD50,841,000USD48,917,000USD
    Common Stock Shares Outstanding—84,680,000shares86,442,000shares85,839,000shares86,447,000shares87,786,000shares83,808,000shares78,837,000shares
    Non Current Assets Total—172,778,000USD173,360,000USD172,496,000USD175,888,000USD169,218,000USD168,888,000USD154,257,000USD
    Non Current Liabilities Total—20,033,000USD18,703,000USD17,663,000USD17,970,000USD15,338,000USD18,819,000USD22,771,000USD
    Non Current Liabilities Other—301,000USD——————
    Non Currrent Assets Other—5,319,000USD4,474,000USD5,025,000USD4,693,000USD3,625,000USD2,663,000USD4,122,000USD
    Net Working Capital—377,372,000USD387,416,000USD382,888,000USD374,296,000USD363,481,000USD367,760,000USD268,761,000USD
    Unclassified Non Current Assets—9,409,000USD8,865,000USD9,129,000USD9,409,000USD9,093,000USD8,774,000USD7,515,000USD
    Unclassified Non Current Liabilities—19,732,000USD18,703,000USD17,663,000USD17,970,000USD15,338,000USD18,819,000USD22,771,000USD
    Unclassified Equity—536,178,000USD543,180,000USD539,106,000USD533,381,000USD527,440,000USD532,570,000USD415,417,000USD
    Unclassified Current Liabilities——————8,101,000USD14,136,000USD
    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 Assets612,890,000USD592,192,000USD435,165,000USD411,146,000USD256,719,000USD167,135,000USD71,531,000USD41,726,000USD
    Intangible Assets41,608,000USD47,918,000USD26,546,000USD20,375,000USD19,097,000USD22,815,000USD18,000USD146,000USD
    Other Current Assets17,987,000USD19,278,000USD13,194,000USD12,448,000USD4,156,000USD3,182,000USD4,897,000USD2,039,000USD
    Total Liab70,817,000USD74,363,000USD52,258,000USD48,102,000USD29,668,000USD15,411,000USD17,487,000USD8,347,000USD
    Total Stockholder Equity542,073,000USD517,829,000USD382,907,000USD363,044,000USD227,051,000USD151,724,000USD54,044,000USD33,379,000USD
    Other Current Liab40,694,000USD35,264,000USD24,206,000USD20,466,000USD18,830,000USD11,313,000USD6,663,000USD7,381,000USD
    Common Stock8,000USD8,000USD8,000USD7,000USD7,000USD5,000USD2,000USD209,219,772USD
    Capital Stock8,000USD8,000USD8,000USD7,000USD7,000USD5,000USD8,117,000USD0USD
    Retained Earnings-2,177,000USD-11,845,000USD-15,886,000USD-14,121,000USD15,093,000USD22,793,000USD35,392,000USD24,585,000USD
    Good Will84,364,000USD83,407,000USD53,868,000USD45,514,000USD35,958,000USD14,690,000USD0USD139,000USD
    Cash342,058,000USD334,655,000USD257,227,000USD256,728,999USD144,364,000USD112,745,000USD42,189,000USD17,862,000USD
    Cash And Short Term Investments342,058,000USD334,655,000USD257,227,000USD256,728,999USD144,364,000USD112,745,000USD42,189,000USD17,862,000USD
    Total Current Assets439,530,000USD423,304,000USD323,980,000USD323,126,000USD192,764,000USD134,616,000USD66,015,000USD37,223,000USD
    Total Current Liabilities52,114,000USD55,544,000USD42,223,000USD38,710,000USD25,344,000USD13,318,000USD8,300,000USD8,347,000USD
    Current Deferred Revenue1,469,000USD2,690,000USD1,333,000USD1,124,000USD1,207,000USD731,000USD242,000USD342,000USD
    Net Debt-325,022,000USD-322,030,000USD-246,231,000USD-248,587,999USD-144,364,000USD-112,745,000USD-42,189,000USD-17,862,000USD
    Short Term Debt6,253,000USD5,420,000USD4,235,000USD2,505,000USD12,894,000USD8,624,000USD6,504,000USD6,764,000USD
    Short Long Term Debt Total17,036,000USD12,625,000USD10,996,000USD8,141,000USD————
    Net Receivables79,485,000USD69,371,000USD53,559,000USD53,949,000USD44,244,000USD18,689,000USD18,929,000USD17,322,000USD
    Accounts Payable3,698,000USD4,069,000USD3,621,000USD3,897,000USD2,053,000USD757,000USD768,000USD467,000USD
    Property Plant Equipment Net34,049,000USD26,126,000USD21,804,000USD15,909,000USD6,169,000USD4,094,999USD4,024,000USD3,169,000USD
    Property Plant Equipment Gross70,481,000USD50,841,000USD29,164,000USD15,909,000USD17,859,000USD2,809,000USD4,024,000USD2,029,000USD
    Accumulated Other Comprehensive Income1,054,000USD-2,912,000USD1,274,000USD-848,000USD-126,000USD-4,000USD-9,187,000USD-2,675,000USD
    Common Stock Shares Outstanding86,892,000shares79,974,000shares75,193,000shares69,197,000shares58,662,000shares44,737,000shares50,229,810shares50,833,619shares
    Non Current Assets Total173,360,000USD168,888,000USD111,185,000USD88,020,000USD63,955,000USD32,518,999USD5,516,000USD4,503,000USD
    Non Current Liabilities Total18,703,000USD18,819,000USD10,035,000USD9,391,999USD4,324,000USD2,093,000USD9,187,000USD7,700,000USD
    Non Currrent Assets Other3,224,000USD2,663,000USD1,249,000USD224,000USD-1USD-26,910,000USD224,016,036USD-221,158,467USD
    Net Working Capital387,416,000USD367,760,000USD281,757,000USD284,416,000USD167,420,000USD121,298,000USD57,715,000USD28,876,000USD
    Unclassified Non Current Assets10,115,000USD8,774,000USD7,718,000USD——-14,690,000USD-224,016,036USD—
    Unclassified Non Current Liabilities18,703,000USD18,819,000USD10,035,000USD5,635,999USD-4,324,000USD-2,093,000USD9,187,000USD7,700,000USD
    Unclassified Equity543,180,000USD532,570,000USD397,503,000USD377,999,000USD212,070,000USD128,925,000USD19,720,000USD-197,750,772USD
    Unclassified Current Liabilities—8,101,000USD8,828,000USD10,718,000USD-9,640,000USD-8,107,000USD-5,877,000USD-6,607,000USD
    Inventory——1USD4,294,000USD584,000USD821,000USD2,186,000USD429,000USD
    Other Liab———3,756,000USD4,324,000USD2,093,000USD——
    Other Assets———5,222,000USD2,731,000USD5,609,000USD1,474,000USD1,049,000USD
    Net Tangible Assets———295,667,000USD171,996,000USD128,909,000USD52,887,000USD31,954,000USD
    Unclassified Current Assets———-4,293,999USD——-226,202,036USD—
    Deferred Long Term Liab————4,324,000USD2,093,000USD——
    Non Current Liabilities Other—————-4,000USD——
    Short Term Investments——————224,016,036USD—
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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 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-1,473,000USD306,000USD1,177,000USD2,912,000USD4,524,000USD4,282,000USD-817,000USD-3,948,000USD
    Depreciation6,508,000USD6,387,000USD6,325,000USD5,955,000USD5,857,000USD4,612,000USD4,356,000USD3,912,000USD
    Stock Based Compensation8,454,000USD6,527,000USD6,356,000USD10,743,000USD8,198,000USD7,139,000USD7,491,000USD11,339,000USD
    Other Non Cash Items-22,000USD106,000USD-82,000USD-1,285,000USD-957,000USD-41,000USD429,000USD-201,000USD
    Change To Account Receivables-8,218,000USD3,231,000USD-5,621,000USD-12,718,000USD191,000USD-6,856,000USD2,395,000USD-5,215,000USD
    Change In Working Capital-4,493,000USD-2,272,000USD-7,970,000USD-8,707,000USD-8,037,000USD-6,442,000USD-515,000USD-6,950,000USD
    Total Cash From Operating Activities8,391,000USD9,896,000USD6,973,000USD9,351,000USD7,068,000USD9,213,000USD10,677,000USD3,240,000USD
    Capital Expenditures-3,960,000USD-3,797,000USD-4,026,000USD-3,339,000USD-2,640,000USD-3,278,000USD-2,651,000USD-3,197,000USD
    Free Cash Flow4,431,000USD6,099,000USD2,947,000USD6,012,000USD4,428,000USD5,935,000USD8,026,000USD43,000USD
    Total Cashflows From Investing Activities-3,960,000USD-3,797,000USD-4,026,000USD-3,339,000USD-9,987,000USD-34,471,000USD-2,907,000USD-3,936,000USD
    Total Cash From Financing Activities-17,577,000USD-2,453,000USD-631,000USD-15,835,000USD108,930,000USD142,000USD-912,000USD-6,998,000USD
    Sale Purchase Of Stock-11,464,000USD-2,000,000USD—0USD8,533,000USD8,533,000USD-964,000USD-7,569,000USD
    Change In Cash-14,590,000USD3,505,000USD1,671,000USD-9,168,000USD103,894,000USD-24,781,000USD6,605,000USD-7,790,000USD
    Begin Period Cash Flow342,058,000USD338,553,000USD336,882,000USD335,155,000USD231,261,000USD256,042,000USD249,437,000USD257,227,000USD
    End Period Cash Flow327,468,000USD342,058,000USD338,553,000USD325,987,000USD335,155,000USD231,261,000USD256,042,000USD249,437,000USD
    Other Cashflows From Financing Activities-6,113,000USD-453,000USD-631,000USD-16,236,000USD-62,000USD-102,000USD-964,000USD-7,569,000USD
    Unclassified Operating Cash Flow—-1,158,000USD1,167,000USD—-2,517,000USD———
    Investments——-4,026,000USD-3,339,000USD-9,987,000USD-34,471,000USD-2,907,000USD-3,936,000USD
    Other Cashflows From Investing Activities——-198,000USD3,581,000USD3,581,000USD951,000USD-256,000USD-739,000USD
    Unclassified Investing Cash Flow——4,224,000USD——2,327,000USD2,907,000USD3,936,000USD
    Unclassified Financing Cash Flow————100,459,000USD-8,289,000USD1,016,000USD8,140,000USD
    Change To Inventory———————5,741,000USD
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    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 Income9,668,000USD4,041,000USD-1,765,000USD-29,214,000USD-7,700,000USD-12,599,000USD10,807,000USD9,228,000USD
    Depreciation24,803,000USD18,737,000USD12,118,000USD9,647,000USD5,049,000USD2,672,000USD2,311,000USD1,312,000USD
    Stock Based Compensation30,343,000USD34,167,000USD35,516,000USD60,968,000USD33,036,000USD20,006,000USD2,441,000USD1,756,000USD
    Other Non Cash Items-5,886,000USD-770,000USD-2,951,000USD203,000USD1,024,000USD398,000USD139,000USD-1,158,467USD
    Change To Account Receivables-11,145,000USD-9,485,000USD2,084,000USD-8,738,000USD-18,676,000USD-1,418,000USD-885,000USD-1,402,000USD
    Change In Working Capital-16,984,000USD-21,944,000USD2,315,000USD-6,319,000USD-16,047,000USD-410,000USD-2,739,000USD-1,146,000USD
    Total Cash From Operating Activities40,600,000USD30,198,000USD41,093,000USD31,652,000USD17,973,000USD5,932,000USD12,534,000USD10,584,000USD
    Capital Expenditures-15,334,000USD-11,766,000USD-7,870,000USD-6,069,000USD-4,716,000USD-2,252,000USD-2,811,000USD-3,079,000USD
    Free Cash Flow25,266,000USD18,432,000USD33,223,000USD25,583,000USD13,257,000USD3,680,000USD9,723,000USD7,505,000USD
    Investments0USD-51,301,000USD-34,365,000USD-16,323,000USD-35,366,000USD-18,339,000USD-2,811,000USD-3,079,000USD
    Total Cashflows From Investing Activities-15,136,000USD-51,301,000USD-25,950,000USD-16,323,000USD-35,366,000USD-18,339,000USD-2,811,000USD-3,079,000USD
    Total Cash From Financing Activities-19,937,000USD101,162,000USD-16,321,000USD97,758,000USD49,134,000USD82,967,000USD14,604,000USD221,314,939USD
    Sale Purchase Of Stock-2,000,000USD0USD-16,831,000USD-5,755,000USD-76,824,000USD-123,865,000USD0USD25,000USD
    Issuance Of Capital Stock0USD108,077,000USD0USD109,537,000USD78,311,000USD0USD14,904,000USD0USD
    Change In Cash6,903,000USD77,928,000USD498,000USD112,365,000USD31,619,000USD70,556,000USD24,327,000USD7,505,000USD
    Begin Period Cash Flow335,155,000USD257,227,000USD256,728,999USD144,364,000USD112,745,000USD42,189,000USD17,862,000USD10,357,000USD
    End Period Cash Flow342,058,000USD335,155,000USD257,226,999USD256,729,000USD144,364,000USD112,745,000USD42,189,000USD17,862,000USD
    Other Cashflows From Financing Activities-18,406,000USD-6,915,000USD-16,831,000USD-11,779,000USD-29,177,000USD206,832,000USD1,700,000USD-3,079,000USD
    Unclassified Operating Cash Flow-1,344,000USD-4,033,000USD-4,140,000USD-3,633,000USD2,611,000USD-4,135,000USD——
    Net Borrowings—0USD0USD0USD0USD206,733,000USD——
    Other Cashflows From Investing Activities—-44,000USD—-10,254,000USD-30,650,000USD-16,087,000USD1,807,340USD-220,000,000USD
    Unclassified Investing Cash Flow—11,810,000USD16,285,000USD16,323,000USD35,366,000USD18,339,000USD1,003,660USD223,079,000USD
    Unclassified Financing Cash Flow—108,077,000USD17,341,000USD121,047,000USD155,135,000USD-206,733,000USD14,904,000USD226,368,939USD
    Change To Liabilities———1,729,000USD4,417,000USD-1,937,000USD301,000USD219,000USD
    Dividends Paid———-5,755,000USD0USD0USD-2,000,000USD-2,000,000USD
    Change To Inventory————799,000USD1,312,000USD-1,701,000USD—
    Cash And Cash Equivalents Changes————31,741,000USD70,556,000USD——
    Exchange Rate Changes—————-4,000USD——
    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 · 2026-06-30ProductFinancial Service24,736,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHealth Care2,109,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManufactured Product Other11,796,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other6,526,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRetail28,640,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnology Media And Telecom34,357,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFinancial Service24,454,000USD0001743725-26-000014
    Q1 2026Quarterly · 2026-03-31ProductHealth Care2,154,000USD0001743725-26-000014
    Q1 2026Quarterly · 2026-03-31ProductManufactured Product Other9,762,000USD0001743725-26-000014
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other7,402,000USD0001743725-26-000014
    Q1 2026Quarterly · 2026-03-31ProductRetail29,569,000USD0001743725-26-000014
    Q1 2026Quarterly · 2026-03-31ProductTechnology Media And Telecom30,759,000USD0001743725-26-000014
    Q4 2025Quarterly · 2025-12-31ProductFinancial Service24,347,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care2,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManufactured Product Other10,771,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other7,676,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRetail30,478,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Media And Telecom30,082,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFinancial Service100,384,000USD0001743725-26-000007
    FY 2025Yearly · 2025-12-31ProductHealth Care10,183,000USD0001743725-26-000007
    FY 2025Yearly · 2025-12-31ProductManufactured Product Other43,058,000USD0001743725-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other30,244,000USD0001743725-26-000007
    FY 2025Yearly · 2025-12-31ProductRetail120,507,000USD0001743725-26-000007
    FY 2025Yearly · 2025-12-31ProductTechnology Media And Telecom107,451,000USD0001743725-26-000007
    Q3 2025Quarterly · 2025-09-30ProductFinancial Service25,623,000USD0001743725-25-000010
    Q3 2025Quarterly · 2025-09-30ProductHealth Care2,422,000USD0001743725-25-000010
    Q3 2025Quarterly · 2025-09-30ProductManufactured Product Other10,912,000USD0001743725-25-000010
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other7,676,000USD0001743725-25-000010
    Q3 2025Quarterly · 2025-09-30ProductRetail28,951,000USD0001743725-25-000010
    Q3 2025Quarterly · 2025-09-30ProductTechnology Media And Telecom28,579,000USD0001743725-25-000010
    Q2 2025Quarterly · 2025-06-30ProductFinancial Service25,386,000USD0001628280-25-037042
    Q2 2025Quarterly · 2025-06-30ProductHealth Care2,556,000USD0001628280-25-037042
    Q2 2025Quarterly · 2025-06-30ProductManufactured Product Other10,604,000USD0001628280-25-037042
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other7,804,000USD0001628280-25-037042
    Q2 2025Quarterly · 2025-06-30ProductRetail29,557,000USD0001628280-25-037042
    Q2 2025Quarterly · 2025-06-30ProductTechnology Media And Telecom25,188,000USD0001628280-25-037042
    Q1 2025Quarterly · 2025-03-31ProductFinancial Service25,028,000USD0001743725-26-000014
    Q1 2025Quarterly · 2025-03-31ProductHealth Care2,405,000USD0001743725-26-000014
    Q1 2025Quarterly · 2025-03-31ProductManufactured Product Other10,771,000USD0001743725-26-000014
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other7,088,000USD0001743725-26-000014
    Q1 2025Quarterly · 2025-03-31ProductRetail31,521,000USD0001743725-26-000014
    Q1 2025Quarterly · 2025-03-31ProductTechnology Media And Telecom23,602,000USD0001743725-26-000014
    Q4 2024Quarterly · 2024-12-31ProductFinancial Service23,190,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care2,432,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManufactured Product Other11,259,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other7,078,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetail32,724,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnology Media And Telecom23,599,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFinancial Service60,157,000USD0001743725-26-000007
    FY 2024Yearly · 2024-12-31ProductHealth Care11,109,000USD0001743725-26-000007
    FY 2024Yearly · 2024-12-31ProductManufactured Product Other40,468,000USD0001743725-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other29,832,000USD0001743725-26-000007
    FY 2024Yearly · 2024-12-31ProductRetail113,957,000USD0001743725-26-000007
    FY 2024Yearly · 2024-12-31ProductTechnology Media And Telecom95,048,000USD0001743725-26-000007
    Q3 2024Quarterly · 2024-09-30ProductFinancial Service14,158,000USD0001743725-25-000010
    Q3 2024Quarterly · 2024-09-30ProductHealth Care2,510,000USD0001743725-25-000010
    Q3 2024Quarterly · 2024-09-30ProductManufactured Product Other9,807,000USD0001743725-25-000010
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other6,947,000USD0001743725-25-000010
    Q3 2024Quarterly · 2024-09-30ProductRetail29,825,000USD0001743725-25-000010
    Q3 2024Quarterly · 2024-09-30ProductTechnology Media And Telecom24,188,000USD0001743725-25-000010
    FY 2023Yearly · 2023-12-31ProductFinancial Service28,842,000USD0001743725-26-000007
    FY 2023Yearly · 2023-12-31ProductHealth Care13,653,000USD0001743725-26-000007
    FY 2023Yearly · 2023-12-31ProductManufactured Product Other42,861,000USD0001743725-26-000007
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other26,173,000USD0001743725-26-000007
    FY 2023Yearly · 2023-12-31ProductRetail102,551,000USD0001743725-26-000007
    FY 2023Yearly · 2023-12-31ProductTechnology Media And Telecom98,830,000USD0001743725-26-000007
    Q3 2023Quarterly · 2023-09-30GeographyEurope14,121,000USD0001628280-23-036440
    Q3 2023Quarterly · 2023-09-30GeographyNorth America63,276,000USD0001628280-23-036440
    Q3 2023Quarterly · 2023-09-30GeographyOther Geographic Regions Not Individually Disclosed22,000USD0001628280-23-036440
    Q2 2023Quarterly · 2023-06-30GeographyEurope15,251,000USD0001628280-23-027295
    Q2 2023Quarterly · 2023-06-30GeographyNorth America61,944,000USD0001628280-23-027295
    Q2 2023Quarterly · 2023-06-30GeographyOther Geographic Regions Not Individually Disclosed147,000USD0001628280-23-027295
    Q1 2023Quarterly · 2023-03-31GeographyEurope15,894,000USD0001628280-23-015784
    Q1 2023Quarterly · 2023-03-31GeographyNorth America63,949,000USD0001628280-23-015784
    Q1 2023Quarterly · 2023-03-31GeographyOther Geographic Regions Not Individually Disclosed237,000USD0001628280-23-015784
    FY 2022Yearly · 2022-12-31ProductFinancial Service21,893,000USD0001628280-25-008723
    FY 2022Yearly · 2022-12-31ProductHealth Care7,711,000USD0001628280-25-008723
    FY 2022Yearly · 2022-12-31ProductManufactured Product Other61,216,000USD0001628280-25-008723
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other21,647,000USD0001628280-25-008723
    FY 2022Yearly · 2022-12-31ProductRetail99,681,000USD0001628280-25-008723
    FY 2022Yearly · 2022-12-31ProductTechnology Media And Telecom98,334,000USD0001628280-25-008723
    Q4 2022Quarterly · 2022-12-31GeographyEurope14,337,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyNorth America66,156,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyOther Geographic Regions Not Individually Disclosed83,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyEurope54,708,000USD0001628280-23-005637
    FY 2022Yearly · 2022-12-31GeographyNorth America255,480,000USD0001628280-23-005637
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Regions Not Individually Disclosed294,000USD0001628280-23-005637
    Q3 2022Quarterly · 2022-09-30GeographyEurope13,040,000USD0001628280-23-036440
    Q3 2022Quarterly · 2022-09-30GeographyNorth America68,057,000USD0001628280-23-036440
    Q3 2022Quarterly · 2022-09-30GeographyOther Geographic Regions Not Individually Disclosed64,000USD0001628280-23-036440
    Q2 2022Quarterly · 2022-06-30GeographyEurope13,596,000USD0001628280-23-027295
    Q2 2022Quarterly · 2022-06-30GeographyNorth America63,658,000USD0001628280-23-027295
    Q2 2022Quarterly · 2022-06-30GeographyOther Geographic Regions Not Individually Disclosed81,000USD0001628280-23-027295
    Q1 2022Quarterly · 2022-03-31GeographyEurope13,735,000USD0001628280-23-015784
    Q1 2022Quarterly · 2022-03-31GeographyNorth America57,609,000USD0001628280-23-015784
    Q1 2022Quarterly · 2022-03-31GeographyOther Geographic Regions Not Individually Disclosed66,000USD0001628280-23-015784
    FY 2021Yearly · 2021-12-31ProductFinancial Service17,515,000USD0001628280-24-007971
    FY 2021Yearly · 2021-12-31ProductManufactured Product Other43,461,000USD0001628280-24-007971
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other20,898,000USD0001628280-24-007971
    FY 2021Yearly · 2021-12-31ProductRetail61,717,000USD0001628280-24-007971

    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.