marketcaparena
Search

    GETY

    Getty Images Holdings, Inc.

    Company overview

    Market capitalization
    $34.90M
    Employees
    1,650
    Latest publication
    2026-09-29
    About Getty Images Holdings, Inc.

    Getty Images Holdings, Inc. provides creative and editorial visual content solutions in the Americas, Europe, the Middle East, Africa, and Asia-Pacific. It offers creative, which includes royalty-free photos, illustrations, vectors, videos, and generative AI-services; editorial, which consists of photos and videos covering entertainment, sports, and news; and other products and services, such as music licensing, digital asset management, distribution services, print sales, and data access and/or licensing. The company also provides creative content and editorial coverage, including video, with exclusive content, and customizable rights and protections through its website Gettyimages.com, which serves enterprise agency, media, and corporate customers; IStock, an e-commerce platform that offers access to creative stills and video that primarily serves small and medium-sized businesses, including the freelance market; Unsplash.com, a platform that offers free stock photo downloads and paid subscriptions to high-growth prosumer and semi-professional creator segments; and Unsplash+, an unlimited image only subscription. In addition, it maintains privately-owned photographic archives covering news, sport, and entertainment, as well as a variety of subjects, including lifestyle, business, science, health, wellness, beauty, sports, transportation, and travel. The company was founded in 1995 and is headquartered in Seattle, Washington.

    Company website

    Financial statements

    Income 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
    Total Revenue226,574,000USD282,287,000USD240,044,000USD234,882,000USD224,077,000USD247,324,000USD240,545,000USD229,140,000USD
    Cost Of Revenue82,827,000USD87,767,000USD80,852,000USD81,737,000USD75,722,000USD65,623,000USD64,092,000USD63,097,000USD
    Gross Profit143,747,000USD194,520,000USD159,192,000USD153,145,000USD148,355,000USD181,701,000USD176,453,000USD166,043,000USD
    Selling General Administrative102,187,000USD111,590,000USD101,044,000USD105,066,000USD98,268,000USD58,390,000USD100,130,000USD101,232,000USD
    Unclassified Operating Expenses1,659,000USD6,624,000USD—-3,864,000USD18,402,000USD40,334,000USD18,887,000USD18,353,000USD
    Total Operating Expenses103,846,000USD118,214,000USD101,532,000USD101,202,000USD116,670,000USD145,824,000USD119,017,000USD119,585,000USD
    Operating Income39,901,000USD76,306,000USD57,660,000USD51,943,000USD31,685,000USD35,877,000USD57,436,000USD46,458,000USD
    Interest Expense54,174,000USD51,198,000USD35,746,000USD36,556,000USD32,674,999USD30,790,000USD34,004,000USD33,890,000USD
    Net Interest Income-54,174,000USD-51,198,000USD-35,746,000USD-36,556,000USD-32,675,000USD-30,790,000USD-34,004,000USD-33,890,000USD
    Income Before Tax-1,839,000USD-78,187,000USD11,561,000USD-57,702,000USD-37,979,000USD49,753,000USD-3,773,000USD16,187,000USD
    Income Tax Expense2,595,000USD12,683,000USD-10,057,000USD-23,343,000USD64,593,000USD25,030,000USD-1,246,000USD12,498,000USD
    Tax Provision2,595,000USD12,683,000USD-10,057,000USD-23,343,000USD64,593,000USD25,030,000USD-1,246,000USD12,498,000USD
    Net Income-4,064,000USD-90,848,000USD22,366,000USD-35,069,000USD-102,572,000USD24,426,000USD-2,195,000USD3,847,000USD
    Net Income From Continuing Ops-4,434,000USD-90,870,000USD21,618,000USD-34,359,000USD-102,572,000USD24,723,000USD-2,527,000USD3,689,000USD
    Ebit39,901,000USD76,306,000USD57,660,000USD51,943,000USD31,685,000USD80,543,000USD30,231,000USD50,077,000USD
    Ebitda56,559,999USD92,890,000USD74,218,000USD68,051,000USD47,198,000USD96,192,000USD45,700,000USD65,358,000USD
    Depreciation And Amortization16,658,999USD16,584,000USD16,558,000USD16,108,000USD15,513,000USD15,649,000USD15,469,000USD15,281,000USD
    Reconciled Depreciation16,659,000USD16,563,000USD16,579,000USD16,108,000USD15,513,000USD15,649,000USD15,469,000USD15,281,000USD
    Total Other Income Expense Net-41,740,000USD-154,493,000USD-46,099,000USD-109,645,000USD-69,664,000USD13,876,000USD-61,209,000USD-30,271,000USD
    Minority Interest370,000USD22,000USD748,000USD-710,000USD0USD-297,000USD332,000USD158,000USD
    Selling And Marketing Expenses—————47,100,000USD——
    SourceLegacy providerLegacyLegacy 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 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue981,290,000USD939,287,000USD916,555,000USD926,244,000USD918,688,000USD815,401,000USD——
    Cost Of Revenue326,078,000USD253,068,000USD250,249,000USD254,990,000USD248,152,000USD226,066,000USD——
    Gross Profit655,212,000USD686,219,000USD666,306,000USD671,254,000USD670,536,000USD589,335,000USD——
    Selling General Administrative415,968,000USD360,696,000USD354,016,000USD320,883,000USD314,004,000USD275,423,000USD——
    Unclassified Operating Expenses7,730,000USD97,618,000USD136,118,000USD92,538,000USD100,846,000USD108,656,000USD——
    Total Operating Expenses423,698,000USD505,414,000USD538,634,000USD469,221,000USD468,550,000USD433,079,000USD——
    Operating Income231,514,000USD180,805,000USD127,672,000USD202,033,000USD201,986,000USD156,256,000USD——
    Interest Expense156,175,000USD131,408,000USD126,884,000USD117,229,000USD122,160,000USD124,926,000USD0USD0USD
    Net Interest Income-156,175,000USD-131,408,000USD-122,681,000USD-117,229,000USD-122,160,000USD-124,926,000USD——
    Income Before Tax-162,307,000USD86,955,000USD-26,905,000USD-33,517,000USD136,126,000USD-27,859,000USD——
    Income Tax Expense43,876,000USD47,483,000USD-46,482,000USD44,126,000USD18,729,000USD9,516,000USD75,763,000USD74,248,000USD
    Tax Provision43,876,000USD47,483,000USD16,669,000USD44,126,000USD18,729,000USD9,516,000USD——
    Net Income-206,123,000USD39,533,000USD19,339,000USD-77,554,000USD117,068,000USD-37,193,000USD——
    Net Income From Continuing Ops-206,183,000USD39,472,000USD-42,851,000USD-77,643,000USD117,397,000USD-37,375,000USD——
    Ebit231,514,000USD218,363,000USD99,979,000USD83,712,000USD258,286,000USD97,067,000USD201,567,000USD224,407,000USD
    Ebitda296,277,000USD279,656,000USD178,422,000USD176,931,000USD358,746,000USD196,427,000USD——
    Depreciation And Amortization64,763,000USD61,293,000USD78,443,000USD93,219,000USD100,460,000USD99,360,000USD——
    Reconciled Depreciation64,763,000USD61,293,000USD82,359,000USD93,219,000USD100,460,000USD99,360,000USD——
    Total Other Income Expense Net-393,821,000USD-93,850,000USD-154,577,000USD-235,550,000USD-65,860,000USD-184,115,000USD——
    Minority Interest60,000USD61,000USD154,000USD-89,000USD-329,000USD182,000USD——
    Selling And Marketing Expenses—47,100,000USD48,500,000USD55,800,000USD53,700,000USD49,000,000USD——
    Non Operating Income Net Other———-118,321,000USD————
    Net Income Applicable To Common Shares———-147,450,000USD45,675,000USD-101,313,000USD125,871,000USD130,428,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets3,217,325,000USD3,240,288,000USD2,594,819,000USD2,595,961,000USD2,566,503,000USD2,563,708,000USD2,585,048,000USD2,566,535,000USD
    Intangible Assets409,297,000USD414,699,000USD415,027,000USD416,030,000USD397,877,000USD389,906,000USD406,586,000USD397,928,000USD
    Other Current Assets671,380,000USD667,436,000USD31,840,000USD27,716,000USD27,026,000USD31,935,000USD32,619,000USD30,965,000USD
    Total Liab2,630,712,000USD2,639,662,000USD1,912,132,000USD1,935,949,000USD1,925,407,000USD1,845,368,000USD1,853,797,000USD1,864,326,000USD
    Total Stockholder Equity538,899,000USD552,542,000USD634,581,000USD611,158,000USD592,952,000USD670,196,000USD683,404,000USD654,030,000USD
    Other Current Liab296,936,000USD288,464,000USD181,356,000USD170,296,000USD150,488,000USD159,680,000USD136,311,000USD138,580,000USD
    Common Stock42,000USD42,000USD41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD
    Capital Stock42,000USD42,000USD41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD
    Retained Earnings-1,433,669,000USD-1,429,605,000USD-1,338,757,000USD-1,361,123,000USD-1,326,054,000USD-1,223,482,000USD-1,247,908,000USD-1,245,713,000USD
    Good Will1,514,615,000USD1,516,265,000USD1,515,470,000USD1,516,960,000USD1,511,795,000USD1,510,477,000USD1,516,979,000USD1,514,752,000USD
    Cash96,634,000USD90,183,000USD109,533,000USD110,275,000USD114,554,000USD121,173,000USD109,873,000USD121,702,000USD
    Cash And Short Term Investments96,634,000USD90,183,000USD109,533,000USD110,275,000USD114,554,000USD121,173,000USD109,873,000USD121,702,000USD
    Total Current Assets1,002,649,000USD1,011,383,000USD355,221,000USD348,809,000USD350,335,000USD358,815,000USD335,574,000USD330,402,000USD
    Total Current Liabilities1,324,991,000USD1,307,993,000USD502,711,000USD499,682,000USD488,365,000USD453,255,000USD426,515,000USD425,818,000USD
    Current Deferred Revenue199,089,000USD188,338,000USD176,795,000USD184,934,000USD186,634,000USD172,090,000USD171,345,000USD169,396,000USD
    Net Debt1,883,858,000USD1,907,446,000USD1,280,707,000USD1,288,448,000USD1,250,864,000USD1,233,537,000USD1,282,572,000USD1,272,511,000USD
    Short Term Debt706,793,000USD703,188,000USD29,805,000USD31,493,000USD30,747,000USD11,252,000USD11,263,000USD10,599,000USD
    Short Long Term Debt701,816,000USD696,474,000USD21,060,000USD21,101,000USD19,447,000USD———
    Short Long Term Debt Total1,980,492,000USD1,997,629,000USD1,390,240,000USD1,398,723,000USD1,365,418,000USD1,354,710,000USD1,392,445,000USD1,394,213,000USD
    Long Term Debt1,251,399,000USD1,270,888,000USD1,336,030,000USD1,341,305,000USD1,308,112,000USD1,314,424,000USD1,349,012,000USD1,349,391,000USD
    Long Term Investments6,313,000USD6,294,000USD6,268,000USD6,131,000USD5,778,000USD5,462,000USD13,600,000USD13,038,000USD
    Net Receivables234,635,000USD253,764,000USD213,848,000USD210,818,000USD208,755,000USD205,707,000USD193,082,000USD177,735,000USD
    Accounts Payable107,315,000USD114,231,000USD105,054,000USD103,496,000USD103,133,000USD99,320,000USD100,208,000USD96,823,000USD
    Property Plant Equipment Net201,395,000USD208,451,000USD211,920,000USD216,419,000USD210,787,000USD209,745,000USD217,646,000USD215,770,000USD
    Property Plant Equipment Gross201,395,000USD734,243,000USD211,920,000USD216,419,000USD210,787,000USD688,446,000USD217,646,000USD215,770,000USD
    Accumulated Other Comprehensive Income-70,700,000USD-57,646,000USD-59,129,000USD-55,701,000USD-103,420,000USD-123,770,000USD-79,585,000USD-105,478,000USD
    Common Stock Shares Outstanding417,539,058shares414,344,822shares415,204,506shares413,741,878shares412,472,878shares414,414,173shares410,473,104shares414,439,239shares
    Non Current Assets Total2,214,676,000USD2,228,905,000USD2,239,598,000USD2,247,152,000USD2,216,168,000USD2,204,893,000USD2,249,474,000USD2,236,133,000USD
    Non Current Liabilities Total1,305,721,000USD1,331,669,000USD1,409,421,000USD1,436,267,000USD1,437,042,000USD1,392,113,000USD1,427,282,000USD1,438,508,000USD
    Non Current Liabilities Other2,716,000USD1,889,000USD2,233,000USD2,523,000USD2,177,000USD1,969,000USD1,993,000USD1,951,000USD
    Non Currrent Assets Other1,177,000USD1,219,000USD25,214,000USD25,257,000USD25,250,000USD25,338,000USD25,423,000USD25,525,000USD
    Net Working Capital-322,342,000USD-296,610,000USD-147,490,000USD-150,873,000USD-138,030,000USD-94,440,000USD-90,941,000USD-95,416,000USD
    Unclassified Non Current Assets81,879,000USD81,977,000USD65,699,000USD66,355,000USD64,681,000USD63,965,000USD69,240,000USD69,120,000USD
    Unclassified Current Liabilities-686,958,000USD-682,702,000USD-11,359,000USD-11,638,000USD—10,913,000USD7,388,000USD10,420,000USD
    Unclassified Non Current Liabilities51,606,000USD58,892,000USD71,158,000USD92,439,000USD126,753,000USD75,720,000USD76,277,000USD87,166,000USD
    Unclassified Equity2,043,184,000USD2,039,709,000USD2,032,385,000USD2,027,900,000USD2,022,344,000USD2,017,366,000USD2,010,815,000USD2,005,139,000USD
    SourceLegacy providerLegacyLegacy 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 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Assets3,240,288,000USD2,563,708,000USD2,601,761,000USD2,468,183,000USD2,578,007,000USD2,513,715,000USD——
    Intangible Assets414,699,000USD389,906,000USD403,805,000USD419,548,000USD478,852,000USD526,183,000USD——
    Other Current Assets712,732,000USD31,935,000USD25,592,000USD30,707,000USD33,374,000USD44,872,001USD8,274,000USD12,642,000USD
    Total Liab2,639,662,000USD1,845,368,000USD1,920,331,000USD1,875,135,000USD2,191,342,000USD2,219,318,001USD——
    Total Stockholder Equity552,542,000USD670,196,000USD633,225,000USD545,081,000USD338,609,000USD246,668,999USD——
    Other Current Liab295,178,000USD159,680,000USD132,022,000USD39,233,000USD66,569,000USD194,113,000USD37,562,000USD31,223,000USD
    Common Stock42,000USD41,000USD40,000USD39,000USD20,000USD1,533,000USD631,000USD626,000USD
    Capital Stock42,000USD41,000USD40,000USD39,000USD1,533,000USD1,533,000USD——
    Retained Earnings-1,429,605,000USD-1,223,482,000USD-1,263,015,000USD-1,282,354,000USD-1,203,440,000USD-1,320,508,000USD213,158,000USD91,459,000USD
    Good Will1,516,265,000USD1,510,477,000USD1,501,814,000USD1,499,578,000USD1,503,245,000USD1,430,837,000USD——
    Cash90,183,000USD121,173,000USD140,850,000USD97,912,000USD186,301,000USD156,478,000USD——
    Cash And Short Term Investments90,183,000USD121,173,000USD142,309,000USD97,912,000USD186,301,000USD156,478,000USD——
    Total Current Assets1,011,383,000USD358,815,000USD365,004,000USD269,519,000USD375,029,000USD331,955,000USD504,489,000USD487,025,000USD
    Total Current Liabilities1,307,993,000USD453,255,000USD432,001,000USD322,495,000USD346,095,000USD303,971,000USD480,846,000USD133,201,000USD
    Current Deferred Revenue188,338,000USD172,090,000USD176,349,000USD171,371,000USD167,550,000USD149,108,000USD——
    Net Debt629,844,000USD1,233,537,000USD1,307,446,000USD1,387,247,000USD1,571,170,000USD1,682,578,000USD——
    Short Term Debt696,474,000USD11,252,000USD9,780,000USD10,094,000USD6,481,000USD14,271,000USD——
    Short Long Term Debt696,474,000USD———6,481,000USD14,271,000USD——
    Short Long Term Debt Total720,027,000USD1,354,710,000USD1,448,296,000USD1,485,159,000USD1,757,471,000USD1,839,056,000USD——
    Long Term Debt1,270,888,000USD1,314,424,000USD1,398,658,000USD1,428,847,000USD1,750,990,000USD1,793,460,000USD——
    Long Term Investments6,294,000USD5,462,000USD15,306,000USD14,161,000USD11,828,000USD13,583,000USD——
    Net Receivables208,468,000USD205,707,000USD197,103,000USD140,900,000USD155,354,000USD130,604,999USD117,326,000USD121,232,000USD
    Accounts Payable114,231,000USD99,320,000USD102,525,000USD93,766,000USD94,993,000USD95,587,000USD70,197,000USD74,297,000USD
    Property Plant Equipment Net208,451,000USD209,745,000USD220,476,000USD219,314,000USD170,896,000USD172,164,000USD123,760,000USD118,234,000USD
    Property Plant Equipment Gross734,243,000USD688,446,000USD718,419,000USD172,083,000USD626,522,000USD639,503,000USD——
    Accumulated Other Comprehensive Income-57,646,000USD-123,770,000USD-87,076,000USD-108,928,000USD-78,403,000USD-46,799,999USD——
    Common Stock Shares Outstanding414,344,822shares414,870,801shares411,495,025shares276,942,660shares330,839,919shares319,007,226shares——
    Non Current Assets Total2,228,905,000USD2,204,893,000USD2,236,757,000USD2,198,664,000USD2,202,978,000USD2,181,760,000USD——
    Non Current Liabilities Total1,331,669,000USD1,392,113,000USD1,488,330,000USD1,552,640,000USD1,845,247,000USD1,915,347,001USD——
    Non Current Liabilities Other1,889,000USD1,969,000USD3,462,000USD3,167,000USD1,107,000USD1,327,000USD——
    Non Currrent Assets Other1,219,000USD25,338,000USD1,956,000USD37,791,000USD29,264,000USD38,993,000USD——
    Net Working Capital-296,610,000USD-94,440,000USD-66,997,000USD-52,976,000USD28,934,000USD27,984,000USD——
    Unclassified Non Current Assets81,977,000USD63,965,000USD93,400,000USD-28,759,000USD-29,264,000USD-38,993,000USD——
    Unclassified Current Liabilities-682,702,000USD10,913,000USD11,325,000USD8,031,000USD4,021,000USD-163,379,000USD373,087,000USD27,681,000USD
    Unclassified Non Current Liabilities58,892,000USD75,720,000USD86,210,000USD43,051,000USD————
    Unclassified Equity2,039,709,000USD2,017,366,000USD1,983,236,000USD1,936,285,000USD1,618,899,000USD1,610,910,998USD——
    Short Term Investments——1,459,000USD—————
    Inventory——4,227,000USD20,210,000USD18,006,000USD20,510,000USD——
    Unclassified Current Assets——-4,227,000USD-20,210,000USD-18,006,000USD-20,510,000USD378,889,000USD353,151,000USD
    Other Liab———77,575,000USD94,257,000USD121,887,000USD103,381,000USD67,946,000USD
    Other Assets———37,031,000USD38,157,000USD38,993,000USD1,872,000USD1,965,000USD
    Net Tangible Assets———545,081,000USD-2,328,838,000USD-2,324,308,000USD45,894,000USD141,077,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · 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-4,064,000USD-90,870,000USD21,618,000USD-34,359,000USD-102,572,000USD24,723,000USD-2,527,000USD3,689,000USD
    Depreciation16,658,999USD14,280,000USD16,579,000USD16,108,000USD15,513,000USD15,649,000USD15,469,000USD15,281,000USD
    Stock Based Compensation3,371,000USD4,541,000USD4,004,000USD3,786,000USD4,525,000USD4,394,000USD4,306,000USD4,014,000USD
    Other Non Cash Items-1,764,999USD-43,261,000USD3,593,000USD47,807,000USD31,645,000USD-18,568,000USD23,566,000USD1,118,000USD
    Change To Account Receivables18,098,000USD-40,291,000USD-3,265,000USD2,144,000USD-1,373,000USD-18,199,000USD-13,109,000USD17,635,000USD
    Change In Working Capital35,563,000USD80,621,000USD-4,090,000USD3,033,000USD10,944,000USD9,640,000USD-21,205,000USD18,729,000USD
    Total Cash From Operating Activities39,156,000USD20,640,000USD22,620,000USD6,546,000USD15,384,000USD39,696,000USD10,653,000USD46,443,000USD
    Capital Expenditures-16,063,000USD-15,706,000USD-14,735,000USD-16,111,000USD-15,706,000USD-15,127,000USD-12,490,000USD-15,381,000USD
    Free Cash Flow23,093,000USD4,934,000USD7,885,000USD-9,565,000USD-322,000USD24,569,000USD-1,837,000USD31,062,000USD
    Total Cashflows From Investing Activities-16,062,999USD-12,966,000USD-14,735,000USD-16,111,000USD-15,706,000USD-15,127,000USD-12,622,000USD-30,287,000USD
    Net Borrowings-6,504,000USD622,043,000USD-6,405,000USD-6,202,000USD22,796,000USD-2,600,000USD-20,000,000USD—
    Total Cash From Financing Activities-6,532,000USD604,238,000USD-6,769,000USD-8,752,000USD-12,547,000USD-2,352,000USD-19,092,000USD-29,502,000USD
    Change In Cash11,983,000USD611,668,000USD-741,000USD-4,293,000USD-6,631,000USD10,916,000USD-11,844,000USD-12,504,000USD
    Begin Period Cash Flow725,307,000USD113,639,000USD114,380,000USD118,673,000USD125,304,000USD114,388,000USD126,232,000USD138,736,000USD
    End Period Cash Flow737,290,000USD725,307,000USD113,639,000USD114,380,000USD118,673,000USD125,304,000USD114,388,000USD126,232,000USD
    Other Cashflows From Investing Activities-16,063,000USD2,740,000USD-30,441,000USD-16,111,000USD-15,706,000USD—-42,323,000USD-14,906,000USD
    Other Cashflows From Financing Activities-28,000USD604,238,000USD-364,000USD-3,853,000USD-35,343,000USD-1,436,000USD-30,000USD-137,000USD
    Unclassified Operating Cash Flow-10,608,000USD55,329,000USD-19,084,000USD-29,829,000USD55,329,000USD3,858,000USD-8,956,000USD3,612,000USD
    Unclassified Investing Cash Flow16,063,001USD—45,176,000USD32,222,000USD31,412,000USD15,127,000USD54,813,000USD30,287,000USD
    Issuance Of Capital Stock—2,379,000USD0USD1,303,000USD0USD1,684,000USD938,000USD3,235,000USD
    Unclassified Financing Cash Flow—-624,422,000USD————-1,687,000USD-29,232,000USD
    Investments——-14,735,000USD-16,111,000USD-15,706,000USD-15,127,000USD-12,622,000USD-30,287,000USD
    Sale Purchase Of Stock——————2,625,000USD-133,000USD
    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 20072007-12-31 · USDFY 20062006-12-31 · USD
    Net Income-206,183,000USD39,472,000USD19,577,000USD-77,643,000USD117,397,000USD-37,375,000USD125,871,000USD130,428,000USD
    Depreciation62,459,000USD61,293,000USD78,443,000USD93,219,000USD100,460,000USD99,360,000USD74,598,000USD60,234,000USD
    Stock Based Compensation16,856,000USD21,848,000USD37,652,000USD9,292,000USD6,440,000USD8,002,000USD——
    Other Non Cash Items101,550,000USD155,000USD44,748,000USD132,588,000USD-51,980,000USD78,034,000USD——
    Change To Account Receivables-42,785,000USD-14,793,000USD-60,319,000USD6,016,000USD-16,075,000USD9,061,000USD11,674,000USD-4,421,000USD
    Change In Working Capital90,508,000USD-6,221,000USD41,481,000USD-4,772,000USD31,287,000USD10,059,000USD-7,089,000USD-14,232,000USD
    Total Cash From Operating Activities65,190,000USD118,320,000USD132,716,000USD163,117,000USD188,890,000USD148,463,000USD249,316,000USD269,103,000USD
    Capital Expenditures-59,518,000USD-57,450,000USD-56,999,000USD-59,291,000USD-49,317,000USD-44,862,000USD-62,865,000USD-61,543,000USD
    Free Cash Flow5,672,000USD60,870,000USD75,717,000USD103,826,000USD139,573,000USD103,601,000USD——
    Total Cashflows From Investing Activities-59,518,000USD-72,488,000USD-56,999,000USD-61,291,000USD-136,926,000USD-53,484,000USD-349,381,000USD35,551,000USD
    Net Borrowings632,232,000USD-57,800,000USD-50,400,000USD-310,400,000USD-17,449,000USD-52,007,000USD78,665,000USD-368,000USD
    Total Cash From Financing Activities576,170,000USD-56,218,000USD-45,350,000USD-184,347,000USD-19,265,000USD-52,002,000USD85,359,000USD-197,447,000USD
    Issuance Of Capital Stock3,682,000USD7,878,000USD15,050,000USD0USD0USD———
    Change In Cash600,003,000USD-15,546,000USD38,456,000USD-89,135,000USD30,220,000USD43,081,000USD-6,332,000USD116,382,000USD
    Begin Period Cash Flow125,304,000USD140,850,000USD102,394,000USD191,529,000USD161,309,000USD118,228,000USD——
    End Period Cash Flow725,307,000USD125,304,000USD140,850,000USD102,394,000USD191,529,000USD161,309,000USD118,228,000USD—
    Other Cashflows From Investing Activities-59,518,000USD-57,450,000USD—2,000,000USD1,597,000USD-122,000USD-122,000USD300,000USD
    Other Cashflows From Financing Activities576,170,000USD-6,296,000USD-10,000,000USD740,736,000USD-1,816,000USD-846,555,000USD-516,000USD2,580,000USD
    Unclassified Investing Cash Flow59,518,000USD114,900,000USD55,125,000USD57,291,000USD47,720,000USD—-254,627,000USD-198,319,000USD
    Unclassified Financing Cash Flow-635,914,000USD7,878,000USD23,763,000USD——846,560,000USD7,210,000USD-199,659,000USD
    Investments—-72,488,000USD-55,125,000USD-61,291,000USD-136,926,000USD-8,500,000USD-31,767,000USD295,113,000USD
    Sale Purchase Of Stock—0USD-8,713,000USD-614,996,000USD0USD0USD——
    Unclassified Operating Cash Flow—1,773,000USD-89,185,000USD10,433,000USD-14,714,000USD-9,617,000USD55,936,000USD92,673,000USD
    Change To Liabilities———983,000USD24,228,000USD11,883,000USD-18,763,000USD-9,811,000USD
    Dividends Paid———-313,000USD————
    Cash And Cash Equivalents Changes———-82,521,000USD————
    Change To Inventory————18,712,000USD-13,443,000USD——
    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 · 2026-03-31GeographyAmericas134,456,000USD0001628280-26-033481
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific21,624,000USD0001628280-26-033481
    Q1 2026Quarterly · 2026-03-31GeographyEMEA70,494,000USD0001628280-26-033481
    Q1 2026Quarterly · 2026-03-31ProductCreative126,249,000USD0001628280-26-033481
    Q1 2026Quarterly · 2026-03-31ProductEditorial91,690,000USD0001628280-26-033481
    Q1 2026Quarterly · 2026-03-31ProductOther8,635,000USD0001628280-26-033481
    Q4 2025Quarterly · 2025-12-31GeographyAmericas173,676,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific21,624,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA86,987,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCreative148,968,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEditorial109,369,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther23,950,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas582,232,000USD0001628280-26-018160
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific93,275,000USD0001628280-26-018160
    FY 2025Yearly · 2025-12-31GeographyEMEA305,783,000USD0001628280-26-018160
    FY 2025Yearly · 2025-12-31ProductCreative556,859,000USD0001628280-26-018160
    FY 2025Yearly · 2025-12-31ProductEditorial369,643,000USD0001628280-26-018160
    FY 2025Yearly · 2025-12-31ProductOther54,788,000USD0001628280-26-018160
    Q3 2025Quarterly · 2025-09-30GeographyAmericas140,523,000USD0001628280-25-051077
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific22,654,000USD0001628280-25-051077
    Q3 2025Quarterly · 2025-09-30GeographyEMEA76,867,000USD0001628280-25-051077
    Q3 2025Quarterly · 2025-09-30ProductCreative144,892,000USD0001628280-25-051077
    Q3 2025Quarterly · 2025-09-30ProductEditorial89,315,000USD0001628280-25-051077
    Q3 2025Quarterly · 2025-09-30ProductOther5,837,000USD0001628280-25-051077
    Q2 2025Quarterly · 2025-06-30GeographyAmericas136,509,000USD0001628280-25-039595
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific25,171,000USD0001628280-25-039595
    Q2 2025Quarterly · 2025-06-30GeographyEMEA73,202,000USD0001628280-25-039595
    Q2 2025Quarterly · 2025-06-30ProductCreative130,824,000USD0001628280-25-039595
    Q2 2025Quarterly · 2025-06-30ProductEditorial88,342,000USD0001628280-25-039595
    Q2 2025Quarterly · 2025-06-30ProductOther15,716,000USD0001628280-25-039595
    Q1 2025Quarterly · 2025-03-31GeographyAmericas131,524,000USD0001628280-26-033481
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific23,826,000USD0001628280-26-033481
    Q1 2025Quarterly · 2025-03-31GeographyEMEA68,727,000USD0001628280-26-033481
    Q1 2025Quarterly · 2025-03-31ProductCreative132,175,000USD0001628280-26-033481
    Q1 2025Quarterly · 2025-03-31ProductEditorial82,617,000USD0001628280-26-033481
    Q1 2025Quarterly · 2025-03-31ProductOther9,285,000USD0001628280-26-033481
    Q4 2024Quarterly · 2024-12-31GeographyAmericas143,867,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific25,180,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA78,277,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCreative142,376,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEditorial90,103,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther14,845,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas535,723,000USD0001628280-26-018160
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific100,819,000USD0001628280-26-018160
    FY 2024Yearly · 2024-12-31GeographyEMEA302,745,000USD0001628280-26-018160
    FY 2024Yearly · 2024-12-31ProductCreative552,828,000USD0001628280-26-018160
    FY 2024Yearly · 2024-12-31ProductEditorial345,932,000USD0001628280-26-018160
    FY 2024Yearly · 2024-12-31ProductOther40,527,000USD0001628280-26-018160
    Q3 2024Quarterly · 2024-09-30GeographyAmericas139,491,000USD0001628280-25-051077
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific25,187,000USD0001628280-25-051077
    Q3 2024Quarterly · 2024-09-30GeographyEMEA75,867,000USD0001628280-25-051077
    Q3 2024Quarterly · 2024-09-30ProductCreative133,713,000USD0001628280-25-051077
    Q3 2024Quarterly · 2024-09-30ProductEditorial92,781,000USD0001628280-25-051077
    Q3 2024Quarterly · 2024-09-30ProductOther14,051,000USD0001628280-25-051077
    Q2 2024Quarterly · 2024-06-30GeographyAmericas127,957,000USD0001628280-25-039595
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific25,497,000USD0001628280-25-039595
    Q2 2024Quarterly · 2024-06-30GeographyEMEA75,686,000USD0001628280-25-039595
    Q2 2024Quarterly · 2024-06-30ProductCreative137,897,000USD0001628280-25-039595
    Q2 2024Quarterly · 2024-06-30ProductEditorial83,619,000USD0001628280-25-039595
    Q2 2024Quarterly · 2024-06-30ProductOther7,624,000USD0001628280-25-039595
    FY 2023Yearly · 2023-12-31GeographyAmericas515,374,000USD0001628280-26-018160
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific102,592,000USD0001628280-26-018160
    FY 2023Yearly · 2023-12-31GeographyEMEA298,589,000USD0001628280-26-018160
    FY 2023Yearly · 2023-12-31ProductCreative578,739,000USD0001628280-26-018160
    FY 2023Yearly · 2023-12-31ProductEditorial320,643,000USD0001628280-26-018160
    FY 2023Yearly · 2023-12-31ProductOther17,173,000USD0001628280-26-018160
    FY 2022Yearly · 2022-12-31GeographyAmericas525,775,000USD0001628280-25-013103
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific106,796,000USD0001628280-25-013103
    FY 2022Yearly · 2022-12-31GeographyEMEA293,673,000USD0001628280-25-013103
    FY 2022Yearly · 2022-12-31ProductCreative585,398,000USD0001628280-25-013103
    FY 2022Yearly · 2022-12-31ProductEditorial325,779,000USD0001628280-25-013103
    FY 2022Yearly · 2022-12-31ProductOther15,067,000USD0001628280-25-013103
    FY 2021Yearly · 2021-12-31GeographyAmericas496,607,000USD0001628280-24-011316
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific104,646,000USD0001628280-24-011316
    FY 2021Yearly · 2021-12-31GeographyEMEA317,435,000USD0001628280-24-011316
    FY 2021Yearly · 2021-12-31ProductCreative596,917,000USD0001628280-24-011316
    FY 2021Yearly · 2021-12-31ProductEditorial306,631,000USD0001628280-24-011316
    FY 2021Yearly · 2021-12-31ProductOther15,140,000USD0001628280-24-011316
    FY 2020Yearly · 2020-12-31GeographyAmericas457,327,000USD0001410578-23-000254
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific87,373,000USD0001410578-23-000254
    FY 2020Yearly · 2020-12-31GeographyEurope270,701,000USD0001410578-23-000254
    FY 2020Yearly · 2020-12-31ProductCreative532,732,000USD0001410578-23-000254
    FY 2020Yearly · 2020-12-31ProductEditorial266,699,000USD0001410578-23-000254
    FY 2020Yearly · 2020-12-31ProductOther15,970,000USD0001410578-23-000254

    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.