KVYO
Klaviyo, Inc.
Company overview
- Market capitalization
- $4.38B
- Employees
- 2,333
- Latest publication
- 2026-09-29
About Klaviyo, Inc.
Klaviyo, Inc. provides a cloud-based software-as-a-service platform in the United States, rest of the Americas, the Asia-Pacific, the United Kingdom, rest of Europe, the Middle East, and Africa. The company offers Klaviyo business-to-consumer (B2C) CRM, a unified platform that combines marketing, service, and analytics into a single system. It also provides Klaviyo Data Platform (KDP), which offer tools to unify, enrich, transform data, run more advanced reporting and predictive analysis, and sync data; Advanced KDP that provides an enhanced set of data capabilities; Marketing Agent, an AI-driven and autonomous marketing assistant designed to automate and accelerate marketing strategy, content creation, and campaign execution; Customer Agent, an AI-powered assistant that provides support and selling across digital channels; Klaviyo Social, which brings social interaction data into the company's unified consumer profiles; and Marketing Analytics that provide real-time AI-powered insights into consumer purchase. In addition, the company offers email marketing solutions comprising a range of customizable drag-and-drop templates, automated campaign and workflow capabilities, smart send time optimization, generative AI tools, and A/B testing; mobile messaging capabilities through text messaging, rich communication services, and WhatsApp; personalized push notifications; reviews add-on to collect product reviews, consumer data, and messaging; and integration, segmentation, automation, and analytics and benchmark features for its platform. Further, it provides Customer Hub, a consumer-facing portal that brings shopping, service, and personalization together in one place; and Helpdesk, an AI-powered workspace for managing consumer conversations across channels. The company serves entrepreneurs, small and medium-sized businesses, mid-market businesses, and enterprises. Klaviyo, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q2 20232023-06-30 · USD | Q1 20232023-03-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 370,576,000USD | 358,005,000USD | 350,195,000USD | 164,586,000USD | 156,088,000USD |
| Cost Of Revenue | 101,474,000USD | 89,112,000USD | 97,444,000USD | 37,476,000USD | 36,574,000USD |
| Gross Profit | 269,102,000USD | 268,893,000USD | 252,751,000USD | 127,110,000USD | 119,514,000USD |
| Research Development | 91,932,000USD | 80,032,000USD | 76,733,000USD | 33,055,000USD | 35,032,000USD |
| Selling General Administrative | 52,833,000USD | 53,061,000USD | 49,433,000USD | 23,666,000USD | 22,991,000USD |
| Selling And Marketing Expenses | 139,300,000USD | 134,055,000USD | 128,431,000USD | 63,357,000USD | 60,613,000USD |
| General And Administrative Expenses | 52,833,000USD | — | — | — | — |
| Total Operating Expenses | 284,065,000USD | 267,148,000USD | 254,597,000USD | 120,078,000USD | 118,636,000USD |
| Operating Income | -14,963,000USD | 1,745,000USD | -1,846,000USD | 7,032,000USD | 878,000USD |
| Total Other Income Expense Net | 7,857,000USD | 8,975,000USD | 9,578,000USD | 4,431,000USD | 3,791,000USD |
| Interest Income | 8,362,000USD | 9,411,000USD | 10,089,000USD | 4,485,000USD | 3,816,000USD |
| Income Before Tax | -7,106,000USD | 10,720,000USD | 7,732,000USD | 11,463,000USD | 4,669,000USD |
| Income Tax Expense | 1,743,000USD | 1,682,000USD | 704,000USD | 576,000USD | 391,000USD |
| Net Income | -8,849,000USD | 9,038,000USD | 7,028,000USD | 10,887,000USD | 4,278,000USD |
| Net Income Applicable To Common Shares | -8,849,000USD | — | — | 10,887,000USD | 7,582,500USD |
| Net Interest Income | — | 9,411,000USD | 10,089,000USD | 4,485,000USD | 3,816,000USD |
| Tax Provision | — | 1,682,000USD | 704,000USD | 576,000USD | 391,000USD |
| Net Income From Continuing Ops | — | 9,038,000USD | 7,028,000USD | 10,887,000USD | 4,278,000USD |
| Ebit | — | 10,720,000USD | 7,732,000USD | 11,463,000USD | 4,669,000USD |
| Ebitda | — | 17,056,000USD | 13,238,000USD | 14,629,000USD | 7,970,000USD |
| Depreciation And Amortization | — | 6,336,000USD | 5,506,000USD | 3,166,000USD | 3,301,000USD |
| Reconciled Depreciation | — | 6,336,000USD | 5,506,000USD | 3,166,000USD | 3,301,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,384,169,000USD | 1,523,617,000USD | 1,580,604,000USD | 1,465,060,000USD | 1,397,882,000USD | 1,347,311,000USD | 1,273,308,000USD | 1,193,199,000USD |
| Cash And Equivalents | 832,639,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 1,008,407,000USD | 1,146,491,000USD | 1,206,076,000USD | 1,110,009,000USD | 1,061,071,000USD | 1,007,239,000USD | 979,749,000USD | 916,217,000USD |
| Other Current Assets | 57,869,000USD | 89,599,000USD | 80,487,000USD | 68,498,000USD | 66,712,000USD | 64,898,000USD | 55,181,000USD | 55,011,000USD |
| Other Non Current Assets | 11,571,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 417,145,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 322,127,000USD | 271,046,000USD | 282,233,000USD | 227,497,000USD | 214,239,000USD | 192,824,000USD | 199,893,000USD | 142,326,000USD |
| Other Current Liabilities | 140,761,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 4,418,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 967,024,000USD | 1,153,459,000USD | 1,196,560,000USD | 1,142,074,000USD | 1,096,752,000USD | 1,063,932,000USD | 1,033,987,000USD | 1,014,741,000USD |
| Total Equity Including Noncontrolling Interest | 967,024,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 119,539,000USD | — | — | — | — | — | — | — |
| Net Receivables | 79,393,000USD | 72,302,000USD | 60,714,000USD | 61,244,000USD | 58,843,000USD | 53,909,000USD | 43,095,000USD | 34,464,000USD |
| Property Plant Equipment Net | 181,886,000USD | 180,593,000USD | 181,467,000USD | 162,176,000USD | 143,269,000USD | 142,562,000USD | 91,117,000USD | 75,330,000USD |
| Accounts Payable | 38,502,000USD | 21,613,000USD | 29,072,000USD | 20,515,000USD | 22,879,000USD | 14,290,000USD | 14,579,000USD | 11,351,000USD |
| Short Term Debt | 23,325,000USD | 23,969,000USD | 24,757,000USD | 24,510,000USD | 19,086,000USD | 18,575,000USD | 20,989,000USD | 13,126,000USD |
| Retained Earnings | -876,764,000USD | -867,915,000USD | -876,953,000USD | -883,981,000USD | -883,555,000USD | -859,274,000USD | -845,185,000USD | -818,212,000USD |
| Total Liab | — | 370,158,000USD | 384,044,000USD | 322,986,000USD | 301,130,000USD | 283,379,000USD | 239,321,000USD | 178,458,000USD |
| Other Current Liab | — | 113,971,000USD | 125,159,000USD | 94,546,000USD | 84,032,000USD | 76,763,000USD | 91,773,000USD | 56,170,000USD |
| Common Stock | — | 302,000USD | 304,000USD | 137,000USD | 300,000USD | 276,000USD | 273,000USD | 269,000USD |
| Capital Stock | — | 302,000USD | 304,000USD | 302,000USD | 300,000USD | 276,000USD | 273,000USD | 269,000USD |
| Cash | — | 984,590,000USD | 1,064,875,000USD | 980,267,000USD | 935,516,000USD | 888,432,000USD | 881,473,000USD | 826,742,000USD |
| Cash And Short Term Investments | — | 984,590,000USD | 1,064,875,000USD | 980,267,000USD | 935,516,000USD | 888,432,000USD | 881,473,000USD | 826,742,000USD |
| Current Deferred Revenue | — | 111,493,000USD | 103,245,000USD | 87,926,000USD | 82,711,000USD | 76,187,000USD | 64,497,000USD | 52,932,000USD |
| Net Debt | — | -867,383,000USD | -944,127,000USD | -777,967,000USD | -836,329,000USD | -785,742,000USD | -828,035,000USD | -784,283,000USD |
| Short Long Term Debt Total | — | 117,207,000USD | 120,748,000USD | 202,300,000USD | 99,187,000USD | 102,690,000USD | 53,438,000USD | 42,459,000USD |
| Property Plant Equipment Gross | — | 248,593,000USD | 243,312,000USD | 218,754,000USD | 195,737,000USD | 191,445,000USD | 136,364,000USD | 116,361,000USD |
| Accumulated Other Comprehensive Income | — | 4,000USD | — | — | — | — | — | — |
| Common Stock Shares Outstanding | — | 305,801,451shares | 307,243,102shares | 300,828,017shares | 284,928,388shares | 274,198,000shares | 270,839,000shares | 267,854,769shares |
| Non Current Assets Total | — | 377,126,000USD | 374,528,000USD | 355,051,000USD | 336,811,000USD | 340,072,000USD | 293,559,000USD | 276,982,000USD |
| Non Current Liabilities Total | — | 99,112,000USD | 101,811,000USD | 95,489,000USD | 86,891,000USD | 90,555,000USD | 39,428,000USD | 36,132,000USD |
| Non Current Liabilities Other | — | 5,874,000USD | 5,820,000USD | 6,594,000USD | 6,790,000USD | 6,440,000USD | 6,979,000USD | 6,799,000USD |
| Non Currrent Assets Other | — | 196,533,000USD | 193,061,000USD | 192,137,000USD | 193,542,000USD | 197,510,000USD | 202,442,000USD | 201,652,000USD |
| Net Working Capital | — | 875,445,000USD | 923,843,000USD | 882,512,000USD | 846,832,000USD | 814,415,000USD | 779,856,000USD | 773,891,000USD |
| Unclassified Non Current Liabilities | — | 93,238,000USD | 95,991,000USD | 88,895,000USD | 80,101,000USD | 84,115,000USD | 32,449,000USD | 29,333,000USD |
| Unclassified Equity | — | 2,020,766,000USD | 2,072,905,000USD | 2,025,616,000USD | 1,979,707,000USD | 1,922,654,000USD | 1,878,626,000USD | 1,832,415,000USD |
| Unclassified Current Liabilities | — | — | — | — | 5,531,000USD | 7,009,000USD | 8,055,000USD | 8,747,000USD |
| Other Assets | — | — | — | — | — | — | -20,544,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 1,580,604,000USD | 1,273,308,000USD | 1,089,050,000USD | 629,079,000USD | 464,446,000USD |
| Other Current Assets | 80,487,000USD | 55,181,000USD | 41,851,000USD | 30,960,000USD | 21,896,000USD |
| Total Liab | 384,044,000USD | 239,321,000USD | 174,273,000USD | 1,665,262,000USD | 2,700,510,000USD |
| Total Stockholder Equity | 1,196,560,000USD | 1,033,987,000USD | 914,777,000USD | -1,036,183,000USD | -2,236,064,000USD |
| Other Current Liab | 125,159,000USD | 91,773,000USD | 41,822,000USD | 29,435,000USD | 17,242,000USD |
| Common Stock | 304,000USD | 273,000USD | 260,000USD | 171,000USD | 162,000USD |
| Capital Stock | 304,000USD | 273,000USD | 260,000USD | 171,000USD | 162,000USD |
| Retained Earnings | -876,953,000USD | -845,185,000USD | -799,043,000USD | -2,285,419,000USD | -2,236,226,000USD |
| Cash | 1,064,875,000USD | 881,473,000USD | 738,562,000USD | 385,820,000USD | 327,913,000USD |
| Cash And Short Term Investments | 1,064,875,000USD | 881,473,000USD | 738,562,000USD | 385,820,000USD | 327,913,000USD |
| Total Current Assets | 1,206,076,000USD | 979,749,000USD | 803,489,000USD | 427,503,000USD | 356,103,000USD |
| Total Current Liabilities | 282,233,000USD | 199,893,000USD | 130,616,000USD | 84,989,000USD | 76,993,000USD |
| Current Deferred Revenue | 103,245,000USD | 64,497,000USD | 46,756,000USD | 25,109,000USD | 15,092,000USD |
| Net Debt | -944,127,000USD | -828,035,000USD | -686,983,000USD | -323,412,000USD | -262,445,000USD |
| Short Term Debt | 24,757,000USD | 20,989,000USD | 14,081,000USD | 14,864,000USD | 9,104,000USD |
| Short Long Term Debt Total | 120,748,000USD | 53,438,000USD | 51,579,000USD | 62,408,000USD | 65,468,000USD |
| Net Receivables | 60,714,000USD | 43,095,000USD | 23,076,000USD | 10,723,000USD | 6,294,000USD |
| Accounts Payable | 29,072,000USD | 14,579,000USD | 13,597,000USD | 8,890,000USD | 31,822,000USD |
| Property Plant Equipment Net | 181,467,000USD | 91,117,000USD | 80,437,000USD | 91,532,000USD | 89,739,000USD |
| Property Plant Equipment Gross | 243,312,000USD | 136,364,000USD | 108,972,000USD | 106,633,000USD | 96,418,000USD |
| Common Stock Shares Outstanding | 290,896,895shares | 266,337,000shares | 242,889,272shares | 251,855,833shares | 251,855,833shares |
| Non Current Assets Total | 374,528,000USD | 293,559,000USD | 285,561,000USD | 201,576,000USD | 108,343,000USD |
| Non Current Liabilities Total | 101,811,000USD | 39,428,000USD | 43,657,000USD | 1,580,273,000USD | 2,623,517,000USD |
| Non Current Liabilities Other | 5,820,000USD | 6,979,000USD | 6,159,000USD | 876,000USD | 821,000USD |
| Non Currrent Assets Other | 193,061,000USD | 202,442,000USD | 204,438,000USD | 110,044,000USD | 18,604,000USD |
| Net Working Capital | 923,843,000USD | 779,856,000USD | 672,873,000USD | 342,514,000USD | 279,110,000USD |
| Unclassified Non Current Liabilities | 95,991,000USD | 32,449,000USD | 37,498,000USD | -53,730,000USD | 44,873,000USD |
| Unclassified Equity | 2,072,905,000USD | 1,878,626,000USD | 1,713,300,000USD | 2,780,747,000USD | — |
| Unclassified Current Liabilities | — | 8,055,000USD | 14,360,000USD | 6,691,000USD | 3,733,000USD |
| Other Assets | — | — | -15,197,999USD | 109,987,000USD | 19,247,000USD |
| Short Term Investments | — | — | -409,000USD | — | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | -1,531,853,000USD | 0USD |
| Deferred Long Term Liab | — | — | — | 100,398,000USD | 10,670,000USD |
| Other Liab | — | — | — | 1,532,729,000USD | 2,567,153,000USD |
| Inventory | — | — | — | 11,624,000USD | 6,946,000USD |
| Net Tangible Assets | — | — | — | -1,036,883,000USD | -2,236,064,000USD |
| Unclassified Current Assets | — | — | — | -11,624,000USD | -6,946,000USD |
| Unclassified Non Current Assets | — | — | — | -109,987,000USD | -19,247,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 13,610,000USD |
| Stock Based Compensation | 93,150,000USD |
| Change To Account Receivables | -19,668,000USD |
| Change To Liabilities | 21,953,000USD |
| Change In Working Capital | -13,748,000USD |
| Operating Cash Flow | 128,157,000USD |
| Capital Expenditures | -18,222,000USD |
| Unclassified Investing Cash Flow | -8,509,000USD |
| Investing Cash Flow | -26,731,000USD |
| Common Stock Issuance | 3,982,000USD |
| Net Common Stock Issuance | -338,448,000USD |
| Unclassified Financing Cash Flow | 804,000USD |
| Financing Cash Flow | -333,662,000USD |
| Change In Cash | -232,236,000USD |
| End Cash Flow | 833,377,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 9,038,000USD | 7,028,000USD | -426,000USD | -24,281,000USD | -14,089,000USD | -26,973,000USD | -1,345,000USD | -4,942,000USD |
| Depreciation | 6,336,000USD | 5,506,000USD | 4,380,000USD | 3,931,000USD | 4,781,000USD | 4,946,000USD | 4,562,000USD | 4,235,000USD |
| Stock Based Compensation | 41,803,000USD | 37,863,000USD | 40,437,000USD | 45,404,000USD | 38,327,000USD | 34,522,000USD | 31,557,000USD | 33,506,000USD |
| Other Non Cash Items | 30,616,000USD | 28,463,000USD | 25,827,000USD | 26,786,000USD | 27,255,000USD | 23,078,000USD | 21,238,000USD | 21,283,000USD |
| Change To Account Receivables | -33,269,000USD | 369,000USD | -2,749,000USD | -4,653,000USD | -12,630,000USD | -9,242,000USD | -5,080,000USD | -6,334,000USD |
| Change In Working Capital | -53,514,000USD | 15,861,000USD | -15,458,000USD | 3,885,000USD | -41,912,000USD | 23,399,000USD | -17,228,000USD | -13,182,000USD |
| Total Cash From Operating Activities | 34,279,000USD | 93,160,000USD | 54,760,000USD | 55,725,000USD | 14,362,000USD | 60,089,000USD | 38,784,000USD | 40,900,000USD |
| Capital Expenditures | 6,387,000USD | -5,712,000USD | -7,705,000USD | -7,307,000USD | -7,741,000USD | -5,628,000USD | -4,538,000USD | -3,835,000USD |
| Free Cash Flow | 40,666,000USD | 87,448,000USD | 47,055,000USD | 48,418,000USD | 6,621,000USD | 54,461,000USD | 34,246,000USD | 37,065,000USD |
| Total Cashflows From Investing Activities | -15,716,000USD | -5,712,000USD | -9,736,000USD | -7,307,000USD | -7,741,000USD | -5,628,000USD | -4,538,000USD | -3,835,000USD |
| Total Cash From Financing Activities | -98,848,000USD | -2,840,000USD | -273,000USD | -1,335,000USD | -37,000USD | 228,000USD | -977,000USD | 687,000USD |
| Sale Purchase Of Stock | -100,000,000USD | — | — | — | 0USD | — | — | -1,904,000USD |
| Change In Cash | -80,285,000USD | 84,608,000USD | 44,751,000USD | 47,083,000USD | 6,584,000USD | 54,689,000USD | 33,269,000USD | 37,752,000USD |
| Begin Period Cash Flow | 1,065,613,000USD | 981,005,000USD | 936,254,000USD | 889,171,000USD | 882,587,000USD | 827,898,000USD | 794,629,000USD | 756,877,000USD |
| End Period Cash Flow | 985,328,000USD | 1,065,613,000USD | 981,005,000USD | 936,254,000USD | 889,171,000USD | 882,587,000USD | 827,898,000USD | 794,629,000USD |
| Other Cashflows From Investing Activities | -22,103,000USD | -3,246,000USD | -7,462,000USD | -5,247,000USD | -5,056,000USD | -3,282,000USD | -2,991,000USD | -3,066,000USD |
| Other Cashflows From Financing Activities | -2,800,000USD | -4,920,000USD | -4,107,000USD | -4,569,000USD | -4,379,000USD | -4,401,000USD | -972,000USD | 693,000USD |
| Unclassified Financing Cash Flow | 3,952,000USD | 2,080,000USD | 3,834,000USD | 3,234,000USD | 4,342,000USD | 4,632,000USD | — | 1,898,000USD |
| Net Borrowings | — | 0USD | 0USD | 0USD | 0USD | -3,000USD | -5,000USD | — |
| Unclassified Operating Cash Flow | — | -1,561,000USD | — | — | — | 1,117,000USD | — | — |
| Unclassified Investing Cash Flow | — | 3,246,000USD | 15,167,000USD | 12,554,000USD | 12,797,000USD | 8,910,000USD | 7,529,000USD | 6,901,000USD |
| Investments | — | — | -9,736,000USD | -7,307,000USD | -7,741,000USD | -5,628,000USD | -4,538,000USD | -3,835,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | 0USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -31,768,000USD | -46,142,000USD | -308,233,000USD | -49,193,000USD | -79,393,000USD |
| Depreciation | 18,598,000USD | 17,717,000USD | 13,651,000USD | 9,040,000USD | 5,269,000USD |
| Stock Based Compensation | 162,031,000USD | 135,212,000USD | 340,799,000USD | 6,802,000USD | 35,248,000USD |
| Other Non Cash Items | 109,832,000USD | 86,317,000USD | 82,306,000USD | 45,293,000USD | 14,344,000USD |
| Change To Account Receivables | -19,663,000USD | -20,761,000USD | -12,877,000USD | -5,164,000USD | -5,086,000USD |
| Change In Working Capital | -37,624,000USD | -27,708,000USD | -5,923,000USD | -35,494,000USD | 1,794,000USD |
| Total Cash From Operating Activities | 218,007,000USD | 165,955,000USD | 119,371,000USD | -23,552,000USD | -22,738,000USD |
| Capital Expenditures | -28,465,000USD | -17,226,000USD | -9,358,000USD | -18,245,000USD | -14,232,000USD |
| Free Cash Flow | 189,542,000USD | 148,729,000USD | 110,013,000USD | -41,797,000USD | -36,970,000USD |
| Total Cashflows From Investing Activities | -30,496,000USD | -17,226,000USD | -9,358,000USD | -18,745,000USD | -14,232,000USD |
| Net Borrowings | 0USD | -19,000USD | -21,000USD | -21,000USD | -16,000USD |
| Total Cash From Financing Activities | -4,485,000USD | -5,799,000USD | 242,728,000USD | 101,300,000USD | 211,262,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 320,096,000USD | 99,558,000USD | 345,726,000USD |
| Change In Cash | 183,026,000USD | 142,930,000USD | 352,741,000USD | 59,003,000USD | 174,292,000USD |
| Begin Period Cash Flow | 882,587,000USD | 739,657,000USD | 386,916,000USD | 327,913,000USD | 153,621,000USD |
| End Period Cash Flow | 1,065,613,000USD | 882,587,000USD | 739,657,000USD | 386,916,000USD | 327,913,000USD |
| Other Cashflows From Investing Activities | -18,980,000USD | -11,305,000USD | -5,705,000USD | -2,424,000USD | -1,209,000USD |
| Other Cashflows From Financing Activities | -17,975,000USD | -23,665,000USD | -81,625,000USD | 1,763,000USD | 5,965,000USD |
| Unclassified Operating Cash Flow | -3,062,000USD | — | -3,229,000USD | — | — |
| Unclassified Investing Cash Flow | 16,949,000USD | 28,531,000USD | 15,063,000USD | 20,669,000USD | 15,441,000USD |
| Unclassified Financing Cash Flow | 13,490,000USD | 17,885,000USD | 405,999,000USD | 99,558,000USD | 345,726,000USD |
| Investments | — | -17,226,000USD | -9,358,000USD | -18,745,000USD | -14,232,000USD |
| Sale Purchase Of Stock | — | — | -81,625,000USD | 0USD | -140,413,000USD |
| Change To Inventory | — | — | — | 963,000USD | -12,169,000USD |
| Change To Liabilities | — | — | — | -11,098,000USD | 30,326,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia Pacific | 38,849,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | EMEAOther Than UNITEDKINGDOM | 60,785,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Other Americas | 17,485,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United Kingdom | 37,657,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 215,800,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 37,097,000 | USD | 0001835830-26-000027 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEAOther Than UNITEDKINGDOM | 58,145,000 | USD | 0001835830-26-000027 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Americas | 17,363,000 | USD | 0001835830-26-000027 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United Kingdom | 35,949,000 | USD | 0001835830-26-000027 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 209,451,000 | USD | 0001835830-26-000027 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 127,179,000 | USD | 0001835830-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEAOther Than UNITEDKINGDOM | 182,494,000 | USD | 0001835830-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Americas | 59,636,000 | USD | 0001835830-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 123,609,000 | USD | 0001835830-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 741,101,000 | USD | 0001835830-26-000007 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 31,888,000 | USD | 0001835830-25-000110 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 78,036,000 | USD | 0001835830-25-000110 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other Americas | 14,987,000 | USD | 0001835830-25-000110 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 185,969,000 | USD | 0001835830-25-000110 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 30,211,000 | USD | 0001835830-25-000084 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 71,679,000 | USD | 0001835830-25-000084 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Americas | 14,007,000 | USD | 0001835830-25-000084 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 177,220,000 | USD | 0001835830-25-000084 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 28,262,000 | USD | 0001835830-26-000027 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEAOther Than UNITEDKINGDOM | 38,543,000 | USD | 0001835830-26-000027 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Americas | 13,595,000 | USD | 0001835830-26-000027 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 27,528,000 | USD | 0001835830-26-000027 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 171,899,000 | USD | 0001835830-26-000027 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 27,513,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 62,897,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Other Americas | 13,295,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 166,459,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 95,920,000 | USD | 0001835830-26-000007 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEAOther Than UNITEDKINGDOM | 118,646,000 | USD | 0001835830-26-000007 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Americas | 47,461,000 | USD | 0001835830-26-000007 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 90,593,000 | USD | 0001835830-26-000007 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 584,844,000 | USD | 0001835830-26-000007 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 24,350,000 | USD | 0001835830-25-000110 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 52,623,000 | USD | 0001835830-25-000110 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Americas | 11,769,000 | USD | 0001835830-25-000110 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 146,352,000 | USD | 0001835830-25-000110 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 22,665,000 | USD | 0001835830-25-000084 |
| Q2 2024Quarterly · 2024-06-30 | Geography | EMEA | 48,855,000 | USD | 0001835830-25-000084 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other Americas | 11,395,000 | USD | 0001835830-25-000084 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 139,298,000 | USD | 0001835830-25-000084 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 72,797,000 | USD | 0001835830-26-000007 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEAOther Than UNITEDKINGDOM | 80,227,000 | USD | 0001835830-26-000007 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Americas | 38,180,000 | USD | 0001835830-26-000007 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 63,424,000 | USD | 0001835830-26-000007 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 443,471,000 | USD | 0001835830-26-000007 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 47,905,000 | USD | 0001835830-25-000014 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 90,831,000 | USD | 0001835830-25-000014 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Americas | 26,790,000 | USD | 0001835830-25-000014 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 307,222,000 | USD | 0001835830-25-000014 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 27,574,000 | USD | 0001835830-24-000022 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 50,045,000 | USD | 0001835830-24-000022 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Americas | 15,758,000 | USD | 0001835830-24-000022 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 197,263,000 | USD | 0001835830-24-000022 |
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.