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    IIIV

    i3 Verticals, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,202
    Latest publication
    2026-09-29
    About i3 Verticals, Inc.

    i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory and free, and reduced meal applications, as well as school event solutions, such as ticketing and concessions. In addition, the company offers government fund accounting software; digital land records solutions, including AI indexing of information; computer assisted mass appraisal solutions; licensing and permitting solutions that include automation every step of the application, renewal, and payment process; and tax and revenue collection management solutions. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ2 20232023-03-31 · USDQ1 20232022-12-31 · USDQ4 20222022-09-30 · USDQ4 20212021-09-30 · USDQ3 20212021-06-30 · USDQ2 20212021-03-31 · USD
    Total Revenue57,518,000USD52,671,000USD93,872,000USD86,029,000USD85,250,000USD70,984,000USD63,129,000USD49,197,000USD
    Cost Of Revenue24,841,000USD24,447,000USD19,930,000USD19,069,000USD20,477,000USD16,662,000USD16,064,000USD11,314,000USD
    Gross Profit32,677,000USD28,224,000USD73,942,000USD66,960,000USD64,773,000USD54,322,000USD47,065,000USD37,883,000USD
    Selling General Administrative29,058,000USD26,989,000USD59,483,000USD52,446,000USD46,111,000USD24,962,000USD37,296,000USD30,833,000USD
    Total Operating Expenses28,932,000USD26,968,000USD68,498,000USD61,122,000USD57,554,000USD49,888,000USD47,900,000USD36,684,000USD
    Operating Income3,743,000USD1,256,000USD5,444,000USD5,838,000USD7,219,000USD4,434,000USD-835,000USD1,199,000USD
    Interest Expense1,141,000USD381,000USD6,199,000USD5,490,000USD4,477,000USD2,708,000USD2,704,000USD2,358,000USD
    Net Interest Income-1,141,000USD-381,000USD-6,199,000USD-5,490,000USD-4,477,000USD-2,708,000USD-2,704,000USD-2,358,000USD
    Income Before Tax2,672,000USD1,789,000USD-755,000USD551,000USD1,751,000USD1,969,000USD-3,539,000USD1,194,000USD
    Income Tax Expense478,000USD704,000USD-563,000USD382,000USD6,161,000USD1,039,000USD662,000USD-136,000USD
    Tax Provision478,000USD704,000USD-563,000USD382,000USD6,161,000USD107,000USD-110,000USD-87,000USD
    Net Income1,464,000USD484,000USD36,000USD-240,000USD-3,473,000USD984,000USD-3,280,000USD1,303,000USD
    Net Income From Continuing Ops2,194,000USD1,085,000USD-192,000USD169,000USD-4,410,000USD929,000USD-4,594,000USD-53,000USD
    Ebit3,813,000USD2,170,000USD5,444,000USD6,041,000USD7,033,000USD4,676,000USD2,774,000USD3,552,000USD
    Ebitda11,516,000USD9,035,000USD14,459,000USD14,717,000USD12,142,250USD11,156,000USD9,769,000USD9,403,000USD
    Depreciation And Amortization7,703,000USD6,865,000USD9,015,000USD8,676,000USD5,109,250USD6,480,000USD6,995,000USD5,851,000USD
    Reconciled Depreciation7,703,000USD6,865,000USD9,015,000USD8,676,000USD7,601,000USD6,480,000USD6,995,000USD5,851,000USD
    Total Other Income Expense Net-1,071,000USD533,000USD-6,199,000USD-5,287,000USD-5,468,000USD-2,465,000USD-2,704,000USD-5,000USD
    Minority Interest-730,000USD-463,000USD-228,000USD409,000USD937,000USD-54,000USD81,891,000USD-493,000USD
    Unclassified Operating Expenses——9,015,000USD8,676,000USD2,456,000USD1,509,000USD10,604,000USD5,851,000USD
    Net Income Applicable To Common Shares——36,000USD-240,000USD-3,473,000USD983,000USD-3,308,000USD440,000USD
    Non Operating Income Net Other———203,000USD-991,000USD242,000USD—2,353,000USD
    Research Development————8,987,000USD6,276,000USD——
    Selling And Marketing Expenses—————17,141,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Total Revenue150,134,000USD262,571,000USD199,644,000USD
    Cost Of Revenue47,230,000USD217,910,000USD162,932,000USD
    Gross Profit102,904,000USD44,661,000USD36,712,000USD
    Research Development3,978,000USD1,541,000USD1,223,000USD
    Selling General Administrative76,510,000USD26,540,000USD19,980,000USD
    Selling And Marketing Expenses1,813,000USD654,000USD413,000USD
    Unclassified Operating Expenses12,830,000USD8,326,000USD11,133,000USD
    Total Operating Expenses95,131,000USD37,061,000USD32,749,000USD
    Operating Income7,773,000USD7,600,000USD3,963,000USD
    Interest Expense8,926,000USD6,936,000USD5,900,000USD
    Net Interest Income-8,926,000USD-6,936,000USD-5,900,000USD
    Income Before Tax-3,774,000USD1,079,000USD-1,850,000USD
    Income Tax Expense-2,795,000USD177,000USD243,000USD
    Tax Provision-2,795,000USD177,000USD243,000USD
    Net Income-419,000USD902,000USD-2,093,000USD
    Net Income From Continuing Ops-979,000USD902,000USD-2,093,000USD
    Ebit5,152,000USD8,015,000USD4,050,000USD
    Ebitda23,369,000USD18,100,000USD13,948,000USD
    Depreciation And Amortization18,217,000USD10,085,000USD9,898,000USD
    Reconciled Depreciation18,217,000USD10,085,000USD—
    Total Other Income Expense Net-11,547,000USD-6,521,000USD-5,813,000USD
    Non Operating Income Net Other-2,621,000USD——
    Minority Interest-560,000USD72,897,000USD72,897,000USD
    Net Income Applicable To Common Shares-419,000USD902,000USD-2,093,000USD
    Interest Income—6,936,000USD5,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets636,420,000USD595,931,000USD638,411,000USD623,274,000USD646,359,000USD726,229,000USD730,675,000USD861,722,000USD
    Intangible Assets209,072,000USD132,938,000USD184,111,000USD188,601,000USD211,506,000USD216,823,000USD221,408,000USD210,673,000USD
    Other Current Assets12,972,000USD11,837,000USD9,775,000USD10,213,000USD13,119,000USD13,558,000USD8,246,000USD247,187,000USD
    Total Liab198,184,000USD112,590,000USD120,688,000USD112,153,000USD132,700,000USD215,095,000USD215,316,000USD515,807,000USD
    Total Stockholder Equity317,381,000USD358,506,000USD389,583,000USD383,295,000USD385,174,000USD374,988,000USD379,735,000USD249,666,000USD
    Other Current Liab20,245,000USD22,143,000USD24,936,000USD19,929,000USD22,366,000USD42,634,999USD62,436,000USD38,135,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings120,218,000USD118,754,000USD118,270,000USD115,181,000USD102,299,000USD102,453,000USD100,397,000USD-17,513,000USD
    Good Will282,284,000USD248,469,000USD248,469,000USD248,195,000USD280,678,000USD280,678,000USD280,678,000USD269,192,000USD
    Cash7,142,000USD37,523,000USD66,672,000USD55,544,000USD7,749,000USD85,552,000USD86,541,000USD9,745,000USD
    Cash And Short Term Investments7,142,000USD37,523,000USD66,672,000USD55,544,000USD7,749,000USD85,552,000USD86,541,000USD9,745,000USD
    Total Current Assets78,210,000USD100,389,000USD137,625,000USD117,777,000USD79,999,000USD153,105,000USD153,393,000USD308,036,000USD
    Total Current Liabilities58,570,000USD62,259,000USD70,689,000USD58,211,000USD67,688,000USD163,431,000USD164,731,000USD103,287,000USD
    Current Deferred Revenue32,909,000USD34,198,000USD37,678,000USD29,758,000USD37,229,000USD42,259,000USD38,361,000USD29,497,000USD
    Net Debt78,470,000USD-30,135,000USD-58,917,000USD-46,787,000USD12,312,000USD-45,138,000USD-48,233,000USD374,796,000USD
    Short Term Debt1,786,000USD1,806,000USD1,827,000USD2,023,000USD3,340,000USD29,568,000USD28,528,000USD29,700,000USD
    Short Long Term Debt Total85,612,000USD7,388,000USD7,755,000USD8,757,000USD20,061,000USD40,414,000USD38,308,000USD384,541,000USD
    Long Term Debt81,000,000USD———12,000,000USD——347,892,000USD
    Net Receivables55,479,000USD47,812,000USD58,467,000USD49,640,000USD56,911,000USD51,537,000USD56,183,000USD48,850,000USD
    Inventory2,617,000USD3,022,000USD2,516,000USD2,380,000USD2,220,000USD2,458,000USD2,423,000USD2,254,000USD
    Accounts Payable3,630,000USD4,112,000USD6,248,000USD4,497,000USD4,319,000USD7,402,000USD4,886,000USD5,955,000USD
    Property Plant Equipment Net10,508,000USD10,792,000USD11,758,000USD12,501,000USD15,362,000USD15,525,000USD17,631,000USD18,492,000USD
    Property Plant Equipment Gross10,508,000USD10,792,000USD17,379,000USD12,501,000USD15,362,000USD15,525,000USD24,092,000USD18,492,000USD
    Common Stock Shares Outstanding30,582,587shares25,091,754shares34,215,380shares25,764,000shares24,133,738shares24,280,339shares25,356,989shares23,420,811shares
    Non Current Assets Total558,209,999USD495,542,000USD500,785,999USD505,497,000USD566,360,000USD573,124,000USD577,282,000USD553,686,000USD
    Non Current Liabilities Total139,614,000USD50,331,000USD49,999,000USD53,942,000USD65,012,000USD51,664,000USD50,585,000USD412,520,000USD
    Non Current Liabilities Other33,160,000USD34,621,000USD34,552,000USD37,417,000USD2,066,000USD2,958,000USD31,230,000USD41,976,000USD
    Non Currrent Assets Other5,748,999USD54,715,000USD7,139,999USD6,858,000USD6,586,000USD9,167,000USD6,696,000USD2,626,000USD
    Net Working Capital19,640,000USD38,130,000USD66,936,000USD59,566,000USD12,311,000USD-10,326,000USD-11,338,000USD204,749,000USD
    Unclassified Non Current Assets50,597,000USD48,628,000USD49,308,000USD49,342,000USD52,228,000USD50,931,000USD50,869,000USD52,702,999USD
    Unclassified Non Current Liabilities25,454,000USD15,710,000USD15,447,000USD16,525,000USD50,946,000USD48,706,000USD19,355,000USD22,652,000USD
    Unclassified Equity197,157,000USD239,746,000USD271,307,000USD268,108,000USD282,869,000USD272,529,000USD279,332,000USD267,173,000USD
    Unclassified Current Liabilities———2,004,000USD—15,344,001USD4,297,000USD-26,223,000USD
    Short Long Term Debt—————26,223,000USD26,223,000USD26,223,000USD
    Short Term Investments—————54,799,000USD——
    Unclassified Current Assets—————-54,799,000USD——
    Other Assets———————1USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets638,411,000USD730,675,000USD884,417,000USD770,312,000USD651,800,000USD403,526,000USD349,302,000USD175,142,000USD
    Intangible Assets184,111,000USD221,408,000USD221,206,000USD248,260,000USD213,077,000USD126,222,000USD122,873,000USD69,395,000USD
    Other Current Assets9,775,000USD8,246,000USD29,612,000USD17,934,000USD13,762,000USD4,869,000USD4,117,000USD2,563,000USD
    Total Liab120,688,000USD215,316,000USD556,121,000USD462,624,000USD362,209,000USD163,358,000USD206,861,000USD62,944,000USD
    Total Stockholder Equity389,583,000USD379,735,000USD236,747,000USD218,379,000USD204,760,000USD240,168,000USD142,441,000USD39,301,000USD
    Other Current Liab24,936,000USD62,436,000USD50,650,000USD65,373,000USD55,583,000USD8,166,000USD4,809,000USD11,565,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD3,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD3,000USD
    Retained Earnings118,270,000USD100,397,000USD-12,944,000USD-23,582,000USD-6,480,000USD-2,023,000USD-2,309,000USD736,000USD
    Good Will248,469,000USD280,678,000USD267,983,000USD353,639,000USD292,243,000USD187,005,000USD168,284,000USD83,954,000USD
    Cash66,672,000USD86,541,000USD3,105,000USD3,490,000USD3,641,000USD15,568,000USD1,119,000USD572,000USD
    Cash And Short Term Investments66,672,000USD86,541,000USD3,105,000USD3,490,000USD3,641,000USD15,568,000USD1,119,000USD572,000USD
    Total Current Assets137,625,000USD153,393,000USD85,544,000USD83,809,000USD58,123,000USD37,975,000USD20,571,000USD16,565,000USD
    Total Current Liabilities70,689,000USD164,731,000USD93,461,000USD111,258,000USD96,511,000USD38,895,000USD35,235,000USD26,442,000USD
    Current Deferred Revenue37,678,000USD38,361,000USD32,784,999USD31,975,000USD29,862,000USD10,986,000USD10,237,000USD4,927,000USD
    Net Debt-58,917,000USD-48,233,000USD397,525,000USD302,092,000USD212,125,000USD75,190,000USD138,179,000USD36,204,000USD
    Short Term Debt1,827,000USD28,528,000USD3,657,000USD4,568,000USD3,201,000USD15,898,000USD16,751,000USD5,000,000USD
    Short Long Term Debt Total7,755,000USD38,308,000USD400,630,000USD305,582,000USD215,766,000USD106,656,000USD156,049,000USD36,776,000USD
    Net Receivables58,467,000USD56,183,000USD50,789,000USD58,264,000USD38,500,000USD17,538,000USD15,335,000USD12,500,000USD
    Inventory2,516,000USD2,423,000USD2,037,999USD4,121,000USD2,220,000USD1,309,000USD1,294,000USD930,000USD
    Accounts Payable6,248,000USD4,886,000USD6,369,000USD9,342,000USD7,865,000USD3,845,000USD3,438,000USD4,114,000USD
    Property Plant Equipment Net11,758,000USD17,631,000USD21,874,000USD23,348,000USD20,381,000USD5,339,000USD5,026,000USD2,958,000USD
    Property Plant Equipment Gross17,379,000USD24,092,000USD26,230,000USD5,670,000USD5,902,000USD5,339,000USD5,026,000USD2,958,000USD
    Common Stock Shares Outstanding34,185,684shares24,426,940shares33,246,833shares22,249,656shares31,714,191shares14,833,378shares10,490,981shares9,357,899shares
    Non Current Assets Total500,785,999USD577,282,000USD798,873,000USD686,503,000USD593,676,999USD365,551,000USD328,731,000USD158,577,000USD
    Non Current Liabilities Total49,999,000USD50,585,000USD462,659,999USD351,366,000USD265,697,999USD124,463,000USD171,626,000USD36,502,000USD
    Non Current Liabilities Other34,552,000USD31,230,000USD24,143,000USD50,352,000USD65,093,000USD33,705,000USD23,809,000USD649,000USD
    Non Currrent Assets Other7,139,999USD6,696,000USD231,081,000USD5,063,000USD3,766,999USD4,002,000USD2,329,000USD2,270,000USD
    Net Working Capital66,936,000USD-11,338,000USD-7,917,000USD-27,449,000USD-38,388,000USD-920,000USD-14,664,000USD-9,877,000USD
    Unclassified Non Current Assets49,308,000USD50,869,000USD56,729,000USD——-4,002,000USD—-2,270,000USD
    Unclassified Non Current Liabilities15,447,000USD19,355,000USD53,435,999USD-36,358,000USD-53,133,001USD-33,705,000USD-23,809,000USD—
    Unclassified Equity271,307,000USD279,332,000USD249,685,000USD241,955,000USD211,234,000USD242,185,000USD144,746,000USD39,851,000USD
    Short Long Term Debt—26,223,000USD—————5,000,000USD
    Unclassified Current Liabilities—4,297,000USD—————-4,164,000USD
    Long Term Debt——385,081,000USD287,020,000USD200,605,000USD90,758,000USD139,298,000USD31,776,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-1,292,000USD
    Other Liab———50,352,000USD53,133,000USD33,705,000USD32,328,000USD4,726,000USD
    Other Assets———61,256,000USD67,976,000USD46,985,000USD32,548,000USD2,270,000USD
    Net Tangible Assets———-383,520,000USD-300,560,000USD-157,649,000USD-211,084,000USD-114,048,000USD
    Unclassified Current Assets—————-1,309,000USD-1,294,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income2,194,000USD947,000USD4,201,000USD18,425,000USD769,000USD3,108,000USD178,544,000USD-8,298,000USD
    Depreciation7,703,000USD6,865,000USD7,052,000USD7,264,000USD7,840,000USD7,684,000USD7,580,000USD10,057,000USD
    Stock Based Compensation4,619,000USD5,178,000USD3,202,000USD7,396,000USD3,932,000USD3,814,000USD8,951,000USD5,102,000USD
    Other Non Cash Items1,914,000USD905,000USD330,000USD-24,582,000USD1,540,000USD2,141,000USD-203,953,000USD-1,900,000USD
    Change To Account Receivables-7,454,000USD10,256,000USD-9,366,000USD1,930,000USD-1,328,000USD1,353,000USD2,007,000USD2,057,000USD
    Change In Working Capital-7,199,000USD299,000USD-2,145,000USD-2,937,000USD-43,777,000USD-4,537,000USD27,665,000USD-2,158,000USD
    Total Cash From Operating Activities10,027,000USD14,123,000USD13,970,000USD7,351,000USD-27,122,000USD11,495,000USD15,143,000USD8,119,000USD
    Capital Expenditures-407,000USD-315,000USD-425,000USD5,176,000USD-2,295,000USD-2,881,000USD-3,303,000USD-4,014,000USD
    Free Cash Flow9,620,000USD13,808,000USD13,545,000USD12,527,000USD-29,417,000USD8,614,000USD11,840,000USD4,105,000USD
    Total Cashflows From Investing Activities-62,826,000USD-1,832,000USD-2,318,000USD82,449,000USD-2,257,000USD-1,418,000USD412,905,000USD-4,386,000USD
    Net Borrowings81,000,000USD0USD0USD-12,000,000USD-14,223,000USD0USD-352,638,000USD—
    Total Cash From Financing Activities23,743,000USD-40,451,000USD-131,000USD-44,254,000USD-49,562,000USD-10,467,000USD-352,147,000USD2,670,000USD
    Sale Purchase Of Stock-50,850,000USD-37,938,000USD0USD-26,106,000USD-308,000USD-11,190,000USD-29,000USD-475,000USD
    Change In Cash-30,381,000USD-29,149,000USD11,521,000USD47,795,000USD-78,941,000USD-973,000USD76,780,000USD6,606,000USD
    Begin Period Cash Flow37,523,000USD66,672,000USD55,812,000USD7,749,000USD89,207,000USD86,525,000USD9,745,000USD3,139,000USD
    End Period Cash Flow7,142,000USD37,523,000USD67,333,000USD55,544,000USD10,266,000USD85,552,000USD86,525,000USD9,745,000USD
    Other Cashflows From Investing Activities-4,658,000USD-1,832,000USD96,102,000USD91,154,000USD38,000USD-1,418,000USD-2,836,000USD370,000USD
    Other Cashflows From Financing Activities-6,407,000USD-2,642,000USD-274,000USD-5,899,000USD-35,031,000USD573,000USD-718,000USD-2,540,000USD
    Unclassified Investing Cash Flow-57,761,000USD—-97,995,000USD-96,330,000USD2,257,000USD4,299,000USD6,139,000USD3,644,000USD
    Investments——0USD82,449,000USD-2,257,000USD-1,418,000USD412,905,000USD-4,386,000USD
    Unclassified Operating Cash Flow——1,330,000USD1,785,000USD2,574,000USD—-3,644,000USD5,316,000USD
    Change To Inventory——————-446,000USD—
    Unclassified Financing Cash Flow———————5,685,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income17,873,000USD175,130,000USD-2,652,000USD-23,217,000USD-7,839,000USD-979,000USD563,000USD-4,961,000USD
    Depreciation29,840,000USD37,445,000USD36,461,000USD29,424,000USD24,418,000USD18,217,000USD16,564,000USD11,839,000USD
    Stock Based Compensation18,344,000USD26,338,000USD27,878,000USD26,230,000USD20,860,000USD10,452,000USD6,124,000USD1,567,000USD
    Other Non Cash Items-11,881,000USD-208,097,000USD1,586,000USD17,501,000USD10,613,000USD269,000USD2,740,000USD11,352,000USD
    Change To Account Receivables-7,411,000USD9,581,000USD-7,657,000USD-15,771,000USD-10,938,000USD-1,028,000USD2,430,000USD-2,321,000USD
    Change In Working Capital-53,456,000USD17,159,000USD-20,168,000USD-6,680,000USD-991,000USD-1,032,000USD1,192,000USD-1,035,000USD
    Total Cash From Operating Activities5,694,000USD48,409,000USD37,170,000USD45,846,000USD46,774,000USD23,720,000USD26,597,000USD18,080,000USD
    Capital Expenditures-1,941,000USD-14,960,000USD-16,375,000USD-12,448,000USD-8,201,000USD-5,954,000USD-3,106,000USD-4,486,000USD
    Free Cash Flow3,753,000USD33,449,000USD20,795,000USD33,398,000USD38,573,000USD17,766,000USD23,491,000USD13,594,000USD
    Investments76,456,000USD396,150,000USD-121,520,000USD-113,045,000USD3,200,000USD-35,431,000USD-143,728,000USD-38,055,000USD
    Total Cashflows From Investing Activities76,456,000USD396,150,000USD-121,520,000USD-113,045,000USD-156,315,000USD-35,431,000USD-143,728,000USD-38,055,000USD
    Net Borrowings-26,223,000USD-360,346,000USD83,488,000USD80,620,000USD104,395,000USD-54,534,000USD101,624,000USD-64,654,000USD
    Total Cash From Financing Activities-104,414,000USD-367,362,000USD72,985,000USD73,033,000USD102,103,000USD29,112,000USD119,094,000USD19,244,000USD
    Sale Purchase Of Stock-37,604,000USD-708,000USD-490,000USD-643,000USD-731,000USD-10,883,000USD-90,027,000USD-4,635,000USD
    Change In Cash-19,853,000USD77,197,000USD-385,000USD5,834,000USD-7,438,000USD17,401,000USD1,963,000USD-731,000USD
    Begin Period Cash Flow86,525,000USD12,400,000USD3,490,000USD17,931,000USD20,601,000USD3,200,000USD1,237,000USD1,968,000USD
    End Period Cash Flow66,672,000USD89,597,000USD3,105,000USD23,765,000USD13,163,000USD20,601,000USD3,200,000USD1,237,000USD
    Other Cashflows From Investing Activities97,591,000USD524,000USD-13,422,000USD-430,000USD-104,000USD-32,520,000USD-2,299,000USD-3,424,000USD
    Other Cashflows From Financing Activities-40,631,000USD-6,797,000USD-9,989,000USD-25,973,000USD-3,617,000USD613,331,000USD-4,190,000USD-973,000USD
    Unclassified Operating Cash Flow4,974,000USD—-5,935,000USD2,588,000USD—-3,207,000USD——
    Unclassified Investing Cash Flow-95,650,000USD14,436,000USD29,797,000USD12,878,000USD-151,210,000USD38,474,000USD5,405,000USD7,910,000USD
    Issuance Of Capital Stock—0USD0USD17,692,000USD0USD82,901,000USD111,687,000USD89,506,000USD
    Dividends Paid——-310,000USD-643,000USD-594,000USD-325,556,000USD-189,163,000USD-52,191,000USD
    Change To Liabilities———3,578,000USD18,704,000USD2,524,000USD820,000USD1,049,000USD
    Cash And Cash Equivalents Changes———5,834,000USD-7,438,000USD17,401,000USD—-731,000USD
    Unclassified Financing Cash Flow———19,672,000USD2,650,000USD-193,246,000USD300,850,000USD141,697,000USD
    Change To Inventory————914,000USD-860,000USD-2,058,000USD237,000USD
    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 · 2026-03-31ProductLicense And Service40,677,000USD0001728688-26-000032
    Q2 2026Quarterly · 2026-03-31ProductOther Revenue2,318,000USD0001728688-26-000032
    Q2 2026Quarterly · 2026-03-31ProductProprietary Payments Revenue14,523,000USD0001728688-26-000032
    Q1 2026Quarterly · 2025-12-31ProductLicense And Service35,682,000USD0001728688-26-000020
    Q1 2026Quarterly · 2025-12-31ProductOther Revenue2,514,000USD0001728688-26-000020
    Q1 2026Quarterly · 2025-12-31ProductProprietary Payments Revenue14,475,000USD0001728688-26-000020
    Q4 2025Quarterly · 2025-09-30ProductLicense And Service38,516,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductOther Revenue2,921,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProprietary Payments Revenue13,464,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductLicense And Service149,044,000USD0001728688-25-000122
    FY 2025Yearly · 2025-09-30ProductOther Revenue10,056,000USD0001728688-25-000122
    FY 2025Yearly · 2025-09-30ProductProprietary Payments Revenue54,058,000USD0001728688-25-000122
    Q3 2025Quarterly · 2025-06-30ProductLicense And Service36,245,000USD0001728688-25-000108
    Q3 2025Quarterly · 2025-06-30ProductOther Revenue2,556,000USD0001728688-25-000108
    Q3 2025Quarterly · 2025-06-30ProductProprietary Payments Revenue13,100,000USD0001728688-25-000108
    Q2 2025Quarterly · 2025-03-31ProductLicense And Service37,679,000USD0001728688-26-000032
    Q2 2025Quarterly · 2025-03-31ProductOther Revenue2,398,000USD0001728688-26-000032
    Q2 2025Quarterly · 2025-03-31ProductProprietary Payments Revenue14,058,000USD0001728688-26-000032
    Q2 2025Quarterly · 2025-03-31SegmentCorporate And Other-203,000USD0001728688-25-000089
    Q2 2025Quarterly · 2025-03-31SegmentHealthcare10,857,000USD0001728688-25-000089
    Q2 2025Quarterly · 2025-03-31SegmentPublic Sector52,405,000USD0001728688-25-000089
    Q1 2025Quarterly · 2024-12-31ProductLicense And Service36,604,000USD0001728688-26-000020
    Q1 2025Quarterly · 2024-12-31ProductOther Revenue2,181,000USD0001728688-26-000020
    Q1 2025Quarterly · 2024-12-31ProductProprietary Payments Revenue13,436,000USD0001728688-26-000020
    Q1 2025Quarterly · 2024-12-31SegmentCorporate And Other-265,000USD0001728688-25-000043
    Q1 2025Quarterly · 2024-12-31SegmentHealthcare13,171,000USD0001728688-25-000043
    Q1 2025Quarterly · 2024-12-31SegmentPublic Sector48,785,000USD0001728688-25-000043
    Q4 2024Quarterly · 2024-09-30ProductLicense And Service17,953,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductOther Revenue2,047,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProprietary Payments Revenue12,027,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductLicense And Service131,916,000USD0001728688-25-000122
    FY 2024Yearly · 2024-09-30ProductOther Revenue9,243,000USD0001728688-25-000122
    FY 2024Yearly · 2024-09-30ProductProprietary Payments Revenue50,073,000USD0001728688-25-000122
    FY 2024Yearly · 2024-09-30SegmentCorporate And Other-484,000USD0001728688-24-000102
    FY 2024Yearly · 2024-09-30SegmentHealthcare45,566,000USD0001728688-24-000102
    FY 2024Yearly · 2024-09-30SegmentPublic Sector184,841,000USD0001728688-24-000102
    Q3 2024Quarterly · 2024-06-30ProductLicense And Service31,963,000USD0001728688-25-000108
    Q3 2024Quarterly · 2024-06-30ProductOther Revenue2,423,000USD0001728688-25-000108
    Q3 2024Quarterly · 2024-06-30ProductProprietary Payments Revenue11,797,000USD0001728688-25-000108
    Q2 2024Quarterly · 2024-03-31SegmentCorporate And Other-182,000USD0001728688-25-000089
    Q2 2024Quarterly · 2024-03-31SegmentHealthcare11,053,000USD0001728688-25-000089
    Q2 2024Quarterly · 2024-03-31SegmentPublic Sector47,097,000USD0001728688-25-000089
    Q1 2024Quarterly · 2023-12-31SegmentCorporate And Other-24,000USD0001728688-25-000043
    Q1 2024Quarterly · 2023-12-31SegmentHealthcare11,580,000USD0001728688-25-000043
    Q1 2024Quarterly · 2023-12-31SegmentPublic Sector43,498,000USD0001728688-25-000043
    FY 2023Yearly · 2023-09-30ProductLicense And Service134,391,000USD0001728688-25-000122
    FY 2023Yearly · 2023-09-30ProductOther Revenue8,769,000USD0001728688-25-000122
    FY 2023Yearly · 2023-09-30ProductProprietary Payments Revenue46,521,000USD0001728688-25-000122
    Q4 2023Quarterly · 2023-09-30SegmentCorporate And Other-23,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentMerchant Services36,374,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentSoftware And Services60,056,000USDLegacy provider
    FY 2023Yearly · 2023-09-30SegmentCorporate And Other-75,000USD0001728688-24-000102
    FY 2023Yearly · 2023-09-30SegmentHealthcare44,583,000USD0001728688-24-000102
    FY 2023Yearly · 2023-09-30SegmentPublic Sector182,214,000USD0001728688-24-000102
    Q3 2023Quarterly · 2023-06-30SegmentCorporate And Other-10,000USD0001728688-23-000040
    Q3 2023Quarterly · 2023-06-30SegmentMerchant Services35,040,000USD0001728688-23-000040
    Q3 2023Quarterly · 2023-06-30SegmentSoftware And Services58,901,000USD0001728688-23-000040
    Q2 2023Quarterly · 2023-03-31SegmentCorporate And Other-19,000USD0001728688-24-000061
    Q2 2023Quarterly · 2023-03-31SegmentMerchant Services33,094,000USD0001728688-24-000061
    Q2 2023Quarterly · 2023-03-31SegmentSoftware And Services60,797,000USD0001728688-24-000061
    Q1 2023Quarterly · 2022-12-31SegmentCorporate And Other-18,000USD0001728688-24-000016
    Q1 2023Quarterly · 2022-12-31SegmentMerchant Services32,834,000USD0001728688-24-000016
    Q1 2023Quarterly · 2022-12-31SegmentSoftware And Services53,213,000USD0001728688-24-000016
    FY 2022Yearly · 2022-09-30ProductLicense And Service141,476,000USD0001728688-24-000102
    FY 2022Yearly · 2022-09-30ProductOther Revenue10,271,000USD0001728688-24-000102
    FY 2022Yearly · 2022-09-30ProductProprietary Payments Revenue36,005,000USD0001728688-24-000102
    FY 2022Yearly · 2022-09-30SegmentCorporate And Other-22,000USD0001728688-24-000102
    FY 2022Yearly · 2022-09-30SegmentHealthcare43,823,000USD0001728688-24-000102
    FY 2022Yearly · 2022-09-30SegmentPublic Sector143,951,000USD0001728688-24-000102
    FY 2021Yearly · 2021-09-30ProductLicense And Service87,590,000USD0001728688-23-000048
    FY 2021Yearly · 2021-09-30ProductOther Revenue16,853,000USD0001728688-23-000048
    FY 2021Yearly · 2021-09-30ProductPayments Revenue119,681,000USD0001728688-23-000048
    FY 2021Yearly · 2021-09-30SegmentCorporate And Other-2,179,000USD0001728688-23-000048
    FY 2021Yearly · 2021-09-30SegmentMerchant Services111,870,000USD0001728688-23-000048
    FY 2021Yearly · 2021-09-30SegmentSoftware And Services114,433,000USD0001728688-23-000048
    FY 2020Yearly · 2020-09-30ProductLicense And Service36,837,000USD0001728688-22-000061
    FY 2020Yearly · 2020-09-30ProductOther Revenue12,782,000USD0001728688-22-000061
    FY 2020Yearly · 2020-09-30ProductPayments Revenue100,515,000USD0001728688-22-000061
    FY 2020Yearly · 2020-09-30SegmentCorporate And Other-1,768,000USD0001728688-22-000061
    FY 2020Yearly · 2020-09-30SegmentMerchant Services100,949,000USD0001728688-22-000061
    FY 2020Yearly · 2020-09-30SegmentSoftware And Services50,953,000USD0001728688-22-000061
    FY 2019Yearly · 2019-09-30SegmentCorporate And Other0USD0001728688-21-000086
    FY 2019Yearly · 2019-09-30SegmentMerchant Services338,968,000USD0001728688-21-000086
    FY 2019Yearly · 2019-09-30SegmentProprietary Owned Software37,339,000USD0001728688-21-000086
    FY 2018Yearly · 2018-09-30SegmentCorporate And Other-3,000USD0001728688-20-000086
    FY 2018Yearly · 2018-09-30SegmentMerchant Services303,692,000USD0001728688-20-000086
    FY 2018Yearly · 2018-09-30SegmentProprietary Owned Software19,819,000USD0001728688-20-000086
    FY 2017Yearly · 2017-09-30SegmentCorporate And Other-16,000USD0001728688-19-000108
    FY 2017Yearly · 2017-09-30SegmentMerchant Services248,005,000USD0001728688-19-000108
    FY 2017Yearly · 2017-09-30SegmentProprietary Owned Software14,582,000USD0001728688-19-000108

    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.