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    N-able, Inc.

    Company overview

    Market capitalization
    $765.07M
    Employees
    1,863
    Latest publication
    2026-09-29
    About N-able, Inc.

    N-able, Inc. provides unified endpoint management, security operations, and data protection solutions worldwide. The company's solutions enable IT service providers and organizations to drive digital transformation and keep their businesses secure. It also offers a software platform designed to be an integrated enterprise-grade solution that serves as an operating system. In addition, the company offers remote monitoring and management solutions that provide visibility and insights into the availability and performance of their customers' networks, infrastructure, devices, and applications through a centralized dashboard; and data protection as-a-service solutions, such as backup and disaster recovery for servers, virtual machines, workstations, files, data, and key cloud-based applications, as well as multi-tenant platform and secure remote delivery architecture. Further, it offers security services through endpoint security, managed detection and response, extended detection and response, web protection, e-mail security, and archiving solutions. Additionally, the company engages in the professional services automation, automation and scripting management, password management policies, and reporting and analytics activities. The company was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

    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 Revenue133,675,000USD130,274,000USD131,710,000USD131,249,000USD118,197,000USD116,509,000USD116,442,000USD119,447,000USD
    Cost Of Revenue32,310,000USD31,418,000USD25,409,000USD28,697,000USD27,678,000USD23,318,000USD19,900,000USD19,164,000USD
    Gross Profit101,365,000USD98,856,000USD106,301,000USD102,552,000USD90,519,000USD93,191,000USD96,542,000USD100,283,000USD
    Research Development26,138,000USD24,972,000USD29,428,000USD26,336,000USD23,884,000USD23,246,000USD22,995,000USD22,391,000USD
    Selling General Administrative20,247,000USD25,815,000USD18,763,000USD23,229,000USD23,908,000USD19,087,000USD17,330,000USD23,048,000USD
    Selling And Marketing Expenses42,586,000USD32,001,000USD40,488,000USD42,362,000USD40,404,000USD34,632,000USD32,294,000USD32,850,000USD
    Total Operating Expenses88,215,000USD82,788,000USD94,701,000USD92,430,000USD88,695,000USD77,199,000USD72,634,000USD78,304,000USD
    Operating Income13,150,000USD16,068,000USD11,600,000USD10,122,000USD1,824,000USD15,992,000USD23,908,000USD21,979,000USD
    Interest Expense7,589,000USD12,205,000USD8,631,000USD8,090,000USD7,071,000USD7,269,000USD7,535,000USD7,606,000USD
    Net Interest Income-7,589,000USD-12,205,000USD-8,631,000USD-8,090,000USD-7,071,000USD-7,269,000USD-7,535,000USD-7,606,000USD
    Income Before Tax4,185,000USD-2,687,000USD7,762,000USD1,178,000USD-3,862,000USD6,958,000USD18,642,000USD15,515,000USD
    Income Tax Expense4,800,000USD4,544,000USD6,379,000USD5,200,000USD3,300,000USD3,668,000USD7,885,000USD6,060,000USD
    Tax Provision4,800,000USD4,544,000USD6,379,000USD5,200,000USD3,300,000USD3,668,000USD7,885,000USD6,060,000USD
    Net Income-615,000USD-7,231,000USD1,383,000USD-4,022,000USD-7,162,000USD3,290,000USD10,757,000USD9,455,000USD
    Net Income From Continuing Ops-615,000USD-7,231,000USD1,383,000USD-4,022,000USD-7,162,000USD3,290,000USD10,757,000USD9,455,000USD
    Ebit-3,404,000USD9,518,000USD16,393,000USD9,268,000USD3,209,000USD14,227,000USD26,177,000USD23,121,000USD
    Ebitda7,952,000USD21,048,000USD23,234,000USD20,132,000USD13,626,000USD22,175,000USD32,231,000USD29,025,000USD
    Depreciation And Amortization11,356,000USD11,530,000USD6,841,000USD10,864,000USD10,417,000USD7,948,000USD6,054,000USD5,904,000USD
    Reconciled Depreciation11,356,000USD11,695,000USD11,081,000USD10,864,000USD10,417,000USD7,948,000USD6,054,000USD5,904,000USD
    Total Other Income Expense Net-8,965,000USD-18,755,000USD-3,838,000USD-8,944,000USD-5,686,000USD-9,034,000USD-5,266,000USD-6,464,000USD
    Unclassified Operating Expenses——6,022,000USD—————
    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 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue511,430,000USD466,147,000USD421,880,000USD371,769,000USD346,456,000USD302,871,000USD263,518,000USD228,294,000USD
    Cost Of Revenue118,581,000USD80,679,000USD68,208,000USD58,610,000USD52,432,000USD63,173,000USD57,320,000USD57,348,000USD
    Gross Profit392,849,000USD385,468,000USD353,672,000USD313,159,000USD294,024,000USD239,698,000USD206,198,000USD170,946,000USD
    Research Development100,713,000USD90,714,000USD78,180,000USD63,484,000USD53,959,000USD42,719,000USD37,172,000USD32,892,000USD
    Selling General Administrative91,715,000USD76,514,000USD69,885,000USD71,125,000USD80,575,000USD57,331,000USD38,971,000USD33,286,000USD
    Unclassified Operating Expenses142,757,000USD——5,853,000USD13,482,000USD23,848,000USD23,189,000USD23,716,000USD
    Total Operating Expenses335,185,000USD303,098,000USD283,353,000USD265,763,000USD260,694,000USD205,932,000USD169,586,000USD152,172,000USD
    Operating Income57,664,000USD82,370,000USD70,319,000USD47,396,000USD33,330,000USD33,766,000USD36,612,000USD18,774,000USD
    Interest Expense35,997,000USD30,031,000USD30,252,000USD18,852,000USD20,472,000USD28,137,000USD33,805,000USD34,523,000USD
    Net Interest Income-35,997,000USD-30,031,000USD-28,925,000USD-18,852,000USD-20,472,000USD-28,137,000USD-33,805,000USD-34,523,000USD
    Income Before Tax2,391,000USD54,270,000USD44,326,000USD30,425,000USD11,592,000USD4,856,000USD3,193,000USD-17,491,000USD
    Income Tax Expense19,423,000USD23,312,000USD20,914,000USD13,718,000USD11,479,000USD12,014,000USD5,705,000USD-3,799,000USD
    Tax Provision19,423,000USD23,312,000USD16,857,000USD13,718,000USD11,479,000USD12,014,000USD5,705,000USD-3,799,000USD
    Net Income-17,032,000USD30,958,000USD23,412,000USD16,707,000USD113,000USD-7,158,000USD-2,512,000USD-13,692,000USD
    Net Income From Continuing Ops-17,032,000USD30,958,000USD21,046,000USD16,707,000USD113,000USD-7,158,000USD-2,512,000USD-13,692,000USD
    Ebit38,388,000USD84,301,000USD74,578,000USD49,277,000USD32,064,000USD32,993,000USD36,998,000USD17,032,000USD
    Ebitda82,445,000USD110,026,000USD94,652,000USD72,549,000USD65,094,000USD89,443,000USD91,137,000USD73,053,000USD
    Depreciation And Amortization44,057,000USD25,725,000USD20,074,000USD23,272,000USD33,030,000USD56,450,000USD54,139,000USD56,021,000USD
    Reconciled Depreciation44,057,000USD25,725,000USD22,312,000USD24,440,000USD33,771,000USD56,450,000USD54,139,000USD56,021,000USD
    Total Other Income Expense Net-55,273,000USD-28,100,000USD-25,993,000USD-16,971,000USD-21,738,000USD-28,910,000USD-33,419,000USD-36,265,000USD
    Selling And Marketing Expenses—135,592,000USD134,691,000USD125,301,000USD112,678,000USD82,034,000USD70,254,000USD62,278,000USD
    Non Operating Income Net Other———1,881,000USD-1,266,000USD———
    Net Income Applicable To Common Shares———16,707,000USD113,000USD-7,158,000USD-2,512,000USD-13,692,000USD
    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 Assets1,395,316,000USD1,409,906,000USD1,398,052,000USD1,386,002,000USD1,352,077,000USD1,338,847,000USD1,223,458,000USD1,174,663,000USD
    Intangible Assets59,988,000USD64,786,000USD69,527,000USD74,256,000USD78,646,000USD83,150,000USD5,379,000USD5,621,000USD
    Other Current Assets20,556,000USD21,494,000USD19,798,000USD17,720,000USD19,595,000USD41,032,000USD15,382,000USD26,339,000USD
    Total Liab596,485,000USD605,251,000USD584,666,000USD576,585,000USD576,976,000USD579,559,000USD458,507,000USD450,293,000USD
    Total Stockholder Equity798,831,000USD804,655,000USD813,386,000USD809,417,000USD775,101,000USD759,288,000USD764,951,000USD724,370,000USD
    Other Current Liab112,914,000USD127,316,000USD122,798,000USD96,559,000USD96,817,000USD100,580,000USD37,293,000USD36,440,000USD
    Common Stock191,000USD190,000USD190,000USD190,000USD189,000USD187,000USD186,000USD185,000USD
    Capital Stock191,000USD190,000USD190,000USD190,000USD189,000USD187,000USD186,000USD185,000USD
    Retained Earnings53,557,000USD54,172,000USD61,403,000USD60,020,000USD64,042,000USD71,204,000USD67,914,000USD57,157,000USD
    Good Will1,014,665,000USD1,024,300,000USD1,024,310,999USD1,023,226,000USD991,352,000USD977,013,000USD843,884,000USD826,985,000USD
    Cash117,812,000USD111,837,000USD101,435,000USD93,874,000USD94,090,000USD85,196,000USD174,445,000USD157,509,000USD
    Cash And Short Term Investments117,812,000USD111,837,000USD101,435,000USD93,874,000USD94,090,000USD85,196,000USD174,445,000USD157,509,000USD
    Total Current Assets207,976,000USD216,440,000USD200,346,000USD186,656,000USD183,785,000USD183,923,000USD282,277,000USD252,205,000USD
    Total Current Liabilities167,396,000USD181,815,000USD158,362,000USD151,092,000USD153,670,000USD150,098,000USD93,778,000USD84,969,000USD
    Current Deferred Revenue20,677,000USD24,494,000USD17,100,000USD20,584,000USD22,953,000USD23,977,000USD10,926,000USD10,544,000USD
    Net Debt317,849,000USD347,807,000USD267,593,000USD277,487,000USD275,994,000USD283,997,000USD197,429,000USD212,691,000USD
    Short Term Debt10,359,000USD11,203,000USD10,495,000USD10,414,000USD10,169,000USD9,518,000USD9,616,000USD9,442,000USD
    Short Long Term Debt4,000,000USD4,000,000USD3,500,000USD3,500,000USD3,500,000USD3,500,000USD3,500,000USD3,500,000USD
    Short Long Term Debt Total435,661,000USD459,644,000USD369,028,000USD371,361,000USD370,084,000USD369,193,000USD371,874,000USD370,200,000USD
    Long Term Debt389,099,000USD389,873,000USD328,161,000USD328,639,000USD329,121,000USD329,606,000USD330,081,000USD330,555,000USD
    Net Receivables69,608,000USD83,109,000USD79,113,000USD75,062,000USD70,100,000USD57,695,000USD92,450,000USD68,357,000USD
    Accounts Payable13,729,000USD8,999,000USD7,969,000USD7,563,000USD3,692,000USD6,290,000USD6,530,000USD6,221,000USD
    Property Plant Equipment Net72,899,000USD66,628,000USD68,889,000USD68,050,000USD65,332,000USD64,160,000USD64,246,000USD64,061,000USD
    Property Plant Equipment Gross72,899,000USD123,896,000USD68,889,000USD68,050,000USD65,332,000USD119,685,000USD64,246,000USD64,061,000USD
    Accumulated Other Comprehensive Income20,661,000USD33,694,000USD67,672,000USD32,637,000USD-4,670,000USD-21,095,000USD10,779,000USD-9,021,000USD
    Common Stock Shares Outstanding187,546,000shares186,655,000shares188,420,000shares188,823,000shares188,234,000shares188,426,000shares188,074,000shares187,274,000shares
    Non Current Assets Total1,187,340,000USD1,193,466,000USD1,197,706,000USD1,199,346,000USD1,168,292,000USD1,154,924,000USD941,181,000USD922,458,000USD
    Non Current Liabilities Total429,089,000USD423,436,000USD426,304,000USD425,493,000USD423,306,000USD429,461,000USD364,729,000USD365,324,000USD
    Non Current Liabilities Other705,000USD685,000USD878,000USD841,000USD743,000USD9,253,000USD342,000USD2,605,000USD
    Non Currrent Assets Other34,526,000USD33,340,000USD29,956,000USD31,580,000USD30,871,000USD28,575,000USD26,606,000USD24,759,000USD
    Net Working Capital43,580,000USD34,625,000USD41,984,000USD35,564,000USD30,115,000USD33,825,000USD188,499,000USD167,236,000USD
    Unclassified Current Liabilities5,717,000USD5,803,000USD-3,500,000USD12,472,000USD16,539,000USD6,233,000USD25,913,000USD18,822,000USD
    Unclassified Non Current Liabilities39,285,000USD32,878,000USD97,265,000USD96,013,000USD93,442,000USD90,602,000USD34,306,000USD32,164,000USD
    Unclassified Equity724,231,000USD716,409,000USD683,931,000USD716,380,000USD715,351,000USD708,805,000USD685,886,000USD675,864,000USD
    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 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,409,906,000USD1,338,847,000USD1,162,791,000USD1,078,857,000USD1,055,699,000USD1,079,735,000USD1,013,783,000USD1,075,478,000USD
    Intangible Assets64,786,000USD83,150,000USD6,717,000USD8,873,000USD8,066,000USD27,374,000USD74,774,000USD120,011,000USD
    Other Current Assets21,494,000USD13,312,000USD23,729,000USD12,697,000USD13,962,000USD5,584,000USD5,065,000USD4,817,000USD
    Total Liab605,251,000USD579,559,000USD451,431,000USD436,786,000USD437,344,000USD448,538,000USD450,087,000USD523,731,000USD
    Total Stockholder Equity804,655,000USD759,288,000USD711,360,000USD642,071,000USD618,355,000USD631,197,000USD563,696,000USD551,747,000USD
    Other Current Liab127,316,000USD91,266,000USD49,366,000USD33,726,000USD29,603,000USD30,923,000USD15,230,000USD48,077,000USD
    Common Stock190,000USD187,000USD183,000USD181,000USD179,000USD582,206,000USD557,119,000USD537,280,000USD
    Capital Stock190,000USD187,000USD183,000USD181,000USD179,000USD582,206,000USD557,119,000USD—
    Retained Earnings54,172,000USD71,204,000USD40,246,000USD16,834,000USD127,000USD0USD——
    Good Will1,024,300,000USD977,013,000USD838,497,000USD828,795,000USD840,923,000USD874,083,000USD836,643,000USD832,521,000USD
    Cash111,837,000USD85,196,000USD153,048,000USD98,847,000USD66,736,000USD99,790,000USD39,348,000USD77,867,000USD
    Cash And Short Term Investments111,837,000USD85,196,000USD153,048,000USD98,847,000USD66,736,000USD99,790,000USD39,348,000USD77,867,000USD
    Total Current Assets216,440,000USD183,923,000USD224,791,000USD154,156,000USD120,989,000USD135,722,000USD71,367,000USD104,778,000USD
    Total Current Liabilities181,815,000USD150,098,000USD81,717,000USD61,814,000USD60,878,000USD54,827,000USD32,789,000USD54,458,000USD
    Current Deferred Revenue24,494,000USD23,977,000USD12,646,000USD11,740,000USD10,675,000USD9,502,000USD7,911,000USD—
    Net Debt347,807,000USD283,997,000USD221,468,000USD277,022,000USD314,795,000USD290,361,000USD369,079,000USD372,133,000USD
    Short Term Debt11,203,000USD9,518,000USD9,943,000USD9,271,000USD8,330,000USD2,860,000USD2,110,000USD—
    Short Long Term Debt4,000,000USD3,500,000USD3,500,000USD3,500,000USD3,500,000USD———
    Short Long Term Debt Total459,644,000USD369,193,000USD374,516,000USD375,869,000USD381,531,000USD390,151,000USD408,427,000USD450,000,000USD
    Long Term Debt389,873,000USD329,606,000USD331,509,000USD333,488,000USD335,379,000USD372,650,000USD394,400,000USD—
    Net Receivables83,109,000USD85,415,000USD48,014,000USD42,612,000USD40,291,000USD30,348,000USD26,954,000USD22,094,000USD
    Accounts Payable8,999,000USD6,290,000USD5,239,000USD3,544,000USD5,865,000USD5,542,000USD1,970,000USD6,381,000USD
    Property Plant Equipment Net66,628,000USD64,160,000USD68,905,000USD69,156,000USD74,954,000USD33,287,000USD23,689,000USD13,195,000USD
    Property Plant Equipment Gross123,896,000USD119,685,000USD115,332,000USD69,156,000USD74,954,000USD33,287,000USD23,689,000USD—
    Accumulated Other Comprehensive Income33,694,000USD-21,095,000USD4,409,000USD-7,815,000USD15,053,000USD48,991,000USD6,577,000USD14,467,000USD
    Common Stock Shares Outstanding187,819,000shares188,426,000shares185,980,000shares181,297,000shares179,049,429shares315,403,617shares315,403,617shares315,403,617shares
    Non Current Assets Total1,193,466,000USD1,154,924,000USD938,000,000USD924,701,000USD934,710,000USD944,013,000USD942,416,000USD970,700,000USD
    Non Current Liabilities Total423,436,000USD429,461,000USD369,714,000USD374,972,000USD376,466,000USD393,711,000USD417,298,000USD469,273,000USD
    Non Current Liabilities Other685,000USD9,253,000USD3,154,000USD5,204,000USD410,000USD406,000USD87,000USD—
    Non Currrent Assets Other33,340,000USD28,575,000USD22,794,000USD17,082,000USD9,086,000USD6,287,000USD3,587,000USD4,973,000USD
    Net Working Capital34,625,000USD33,825,000USD143,074,000USD92,342,000USD60,111,000USD80,895,000USD38,578,000USD—
    Unclassified Current Liabilities5,803,000USD15,547,000USD1,023,000USD—2,905,000USD6,000,000USD5,568,000USD—
    Unclassified Non Current Liabilities32,878,000USD90,602,000USD35,051,000USD25,123,000USD34,780,000USD14,235,000USD11,830,000USD450,000,000USD
    Unclassified Equity716,409,000USD708,805,000USD666,339,000USD632,690,000USD602,817,000USD-582,206,000USD-557,119,000USD—
    Inventory——1USD—1USD———
    Deferred Long Term Liab———2,783,000USD2,632,000USD———
    Other Liab———8,374,000USD3,265,000USD6,420,000USD10,981,000USD19,273,000USD
    Other Assets———4,177,000USD10,767,000USD4,369,000USD4,210,000USD4,973,000USD
    Net Tangible Assets———-195,597,000USD-230,634,000USD-275,160,000USD-350,821,000USD-400,785,000USD
    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-615,000USD-7,231,000USD1,383,000USD-4,022,000USD-7,162,000USD3,290,000USD10,757,000USD9,455,000USD
    Depreciation11,356,000USD11,695,000USD11,081,000USD10,864,000USD10,417,000USD7,948,000USD6,054,000USD5,904,000USD
    Stock Based Compensation11,051,000USD10,159,000USD11,881,000USD12,884,000USD11,669,000USD10,488,000USD11,508,000USD11,808,000USD
    Other Non Cash Items2,205,000USD8,745,000USD3,644,000USD8,060,000USD3,418,000USD1,174,000USD-1,771,000USD1,095,000USD
    Change To Account Receivables13,228,000USD-4,714,000USD-6,173,000USD-5,007,000USD15,458,000USD10,522,000USD-11,737,000USD-10,871,000USD
    Change In Working Capital-6,513,000USD5,885,000USD-4,004,000USD-3,658,000USD1,315,000USD5,127,000USD-4,648,000USD-990,000USD
    Total Cash From Operating Activities17,471,000USD25,336,000USD24,002,000USD24,187,000USD19,677,000USD25,986,000USD21,989,000USD27,278,000USD
    Capital Expenditures-4,239,000USD-4,483,000USD-6,580,000USD-3,788,000USD-6,076,000USD-7,150,000USD-5,314,000USD-5,145,000USD
    Free Cash Flow13,232,000USD20,853,000USD17,422,000USD20,399,000USD13,601,000USD18,836,000USD16,675,000USD22,133,000USD
    Total Cashflows From Investing Activities-4,239,000USD-6,959,000USD-9,425,000USD-6,498,000USD-6,076,000USD-106,835,000USD-5,314,000USD-5,145,000USD
    Net Borrowings-1,000,000USD64,000,000USD-875,000USD-875,000USD-875,000USD-875,000USD-875,000USD—
    Total Cash From Financing Activities-4,424,000USD-3,491,000USD-11,554,000USD-18,291,000USD-7,289,000USD-3,199,000USD-2,515,000USD-4,965,000USD
    Change In Cash5,975,000USD10,402,000USD7,561,000USD-216,000USD8,894,000USD-89,249,000USD16,936,000USD18,282,000USD
    Begin Period Cash Flow111,837,000USD101,435,000USD93,874,000USD94,090,000USD85,196,000USD174,445,000USD157,509,000USD139,227,000USD
    End Period Cash Flow117,812,000USD111,837,000USD101,435,000USD93,874,000USD94,090,000USD85,196,000USD174,445,000USD157,509,000USD
    Other Cashflows From Investing Activities-2,552,000USD-2,476,000USD-2,845,000USD-2,710,000USD-2,788,000USD-991,000USD-1,574,000USD-1,903,000USD
    Other Cashflows From Financing Activities-4,604,000USD-50,750,000USD-1,741,000USD-7,416,000USD-6,414,000USD-2,324,000USD-1,640,000USD-4,090,000USD
    Unclassified Investing Cash Flow2,552,000USD—9,425,000USD6,498,000USD8,864,000USD8,141,000USD6,888,000USD7,048,000USD
    Unclassified Financing Cash Flow1,180,000USD-6,703,000USD1,062,000USD—-1,296,000USD2,324,000USD-4,280,000USD2,223,000USD
    Sale Purchase Of Stock—-10,038,000USD-10,000,000USD-10,000,000USD1,296,000USD-2,324,000USD4,280,000USD-3,098,000USD
    Unclassified Operating Cash Flow—-3,917,000USD———-2,041,000USD——
    Investments——-9,425,000USD-6,498,000USD-6,076,000USD-106,835,000USD-5,314,000USD-5,145,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-17,032,000USD30,958,000USD23,412,000USD16,707,000USD113,000USD-7,158,000USD-2,512,000USD-13,692,000USD
    Depreciation44,057,000USD25,725,000USD20,074,000USD24,440,000USD33,771,000USD56,450,000USD54,139,000USD56,021,000USD
    Stock Based Compensation46,593,000USD45,351,000USD43,570,000USD36,527,000USD29,430,000USD21,053,000USD8,662,000USD1,796,000USD
    Other Non Cash Items24,740,000USD377,000USD576,000USD119,000USD3,848,000USD3,190,000USD1,139,000USD3,451,000USD
    Change To Account Receivables-436,000USD-21,841,000USD-7,234,000USD-4,127,000USD-5,567,000USD-3,691,000USD-5,286,000USD-4,936,000USD
    Change In Working Capital-1,335,000USD-21,022,000USD2,127,000USD-4,957,000USD-19,908,000USD16,181,000USD-31,155,000USD15,285,000USD
    Total Cash From Operating Activities93,202,000USD79,437,000USD90,089,000USD71,413,000USD45,341,000USD85,665,000USD25,540,000USD52,326,000USD
    Capital Expenditures-18,139,000USD-23,727,000USD-22,336,000USD-21,010,000USD-34,833,000USD-16,140,000USD-8,215,000USD-9,924,000USD
    Free Cash Flow75,063,000USD55,710,000USD67,753,000USD50,403,000USD10,508,000USD69,525,000USD17,325,000USD42,402,000USD
    Total Cashflows From Investing Activities-28,958,000USD-122,421,000USD-22,336,000USD-30,209,000USD-34,833,000USD-16,140,000USD-23,038,000USD-22,925,000USD
    Net Borrowings61,375,000USD-3,500,000USD-3,500,000USD-3,500,000USD-23,525,000USD-21,750,000USD-55,600,000USD-55,600,000USD
    Total Cash From Financing Activities-40,625,000USD-22,595,000USD-15,173,000USD-10,402,000USD-42,322,000USD-10,558,000USD-42,811,000USD20,583,000USD
    Sale Purchase Of Stock-30,038,000USD2,382,000USD-11,976,000USD1,315,000USD350,023,000USD———
    Change In Cash26,641,000USD-67,852,000USD54,201,000USD32,111,000USD-33,054,000USD60,442,000USD-38,519,000USD47,439,000USD
    Begin Period Cash Flow85,196,000USD153,048,000USD98,847,000USD66,736,000USD99,790,000USD39,348,000USD77,867,000USD30,428,000USD
    End Period Cash Flow111,837,000USD85,196,000USD153,048,000USD98,847,000USD66,736,000USD99,790,000USD39,348,000USD77,867,000USD
    Other Cashflows From Investing Activities-10,819,000USD-6,157,000USD-8,556,000USD-8,176,000USD-4,169,000USD-4,221,000USD-2,422,000USD-451,000USD
    Other Cashflows From Financing Activities-70,244,000USD-21,489,000USD303,000USD-6,902,000USD-18,820,000USD11,192,000USD12,789,000USD20,583,000USD
    Unclassified Operating Cash Flow-3,821,000USD-1,952,000USD—-1,423,000USD-1,913,000USD-4,051,000USD-4,733,000USD-10,535,000USD
    Unclassified Financing Cash Flow-1,718,000USD—1,681,000USD-1,315,000USD-134,000,000USD216,000,000USD216,000,000USD271,600,000USD
    Investments—-122,421,000USD-24,867,000USD-30,209,000USD-34,833,000USD-16,140,000USD-23,038,000USD-22,925,000USD
    Unclassified Investing Cash Flow—29,884,000USD33,423,000USD29,186,000USD39,002,000USD20,361,000USD10,637,000USD10,375,000USD
    Dividends Paid——-1,681,000USD0USD-216,000,000USD-216,000,000USD-216,000,000USD-216,000,000USD
    Issuance Of Capital Stock——1,681,000USD1,315,000USD216,000,000USD0USD0USD—
    Change To Liabilities———-1,809,000USD798,000USD4,399,000USD-731,000USD906,000USD
    Cash And Cash Equivalents Changes———30,802,000USD-31,814,000USD———
    Change To Inventory————-6,837,000USD9,085,000USD-21,656,000USD19,315,000USD
    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 · 2026-03-31GeographyNon USExcluding United Kingdom55,021,000USD0001834488-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom13,877,000USD0001834488-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyUnited States64,777,000USD0001834488-26-000025
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue1,216,000USD0001834488-26-000025
    Q1 2026Quarterly · 2026-03-31ProductSubscription Revenue132,459,000USD0001834488-26-000025
    Q4 2025Quarterly · 2025-12-31GeographyNon USExcluding United Kingdom53,062,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom13,302,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States63,910,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue1,265,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription Revenue129,009,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNon USExcluding United Kingdom205,355,000USD0001834488-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom52,198,000USD0001834488-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States253,877,000USD0001834488-26-000007
    FY 2025Yearly · 2025-12-31ProductOther Revenue5,181,000USD0001834488-26-000007
    FY 2025Yearly · 2025-12-31ProductSubscription Revenue506,249,000USD0001834488-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyNon USExcluding United Kingdom53,335,000USD0001834488-25-000172
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom13,472,000USD0001834488-25-000172
    Q3 2025Quarterly · 2025-09-30GeographyUnited States64,903,000USD0001834488-25-000172
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue1,193,000USD0001834488-25-000172
    Q3 2025Quarterly · 2025-09-30ProductSubscription Revenue130,517,000USD0001834488-25-000172
    Q2 2025Quarterly · 2025-06-30GeographyNon USExcluding United Kingdom53,102,000USD0001834488-25-000152
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom13,592,000USD0001834488-25-000152
    Q2 2025Quarterly · 2025-06-30GeographyUnited States64,555,000USD0001834488-25-000152
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue1,375,000USD0001834488-25-000152
    Q2 2025Quarterly · 2025-06-30ProductSubscription Revenue129,874,000USD0001834488-25-000152
    Q1 2025Quarterly · 2025-03-31GeographyNon USExcluding United Kingdom45,856,000USD0001834488-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom11,832,000USD0001834488-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyUnited States60,509,000USD0001834488-26-000025
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue1,348,000USD0001834488-26-000025
    Q1 2025Quarterly · 2025-03-31ProductSubscription Revenue116,849,000USD0001834488-26-000025
    Q4 2024Quarterly · 2024-12-31GeographyNon USExcluding United Kingdom49,552,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom12,461,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States54,496,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue1,476,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Revenue115,033,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyNon USExcluding United Kingdom192,903,000USD0001834488-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom48,730,000USD0001834488-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States224,514,000USD0001834488-26-000007
    FY 2024Yearly · 2024-12-31ProductOther Revenue7,186,000USD0001834488-26-000007
    FY 2024Yearly · 2024-12-31ProductSubscription Revenue458,961,000USD0001834488-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyNon USExcluding United Kingdom45,865,000USD0001834488-25-000172
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom12,386,000USD0001834488-25-000172
    Q3 2024Quarterly · 2024-09-30GeographyUnited States58,191,000USD0001834488-25-000172
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue1,444,000USD0001834488-25-000172
    Q3 2024Quarterly · 2024-09-30ProductSubscription Revenue114,998,000USD0001834488-25-000172
    Q2 2024Quarterly · 2024-06-30GeographyNon USExcluding United Kingdom49,785,000USD0001834488-25-000152
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom12,342,000USD0001834488-25-000152
    Q2 2024Quarterly · 2024-06-30GeographyUnited States57,320,000USD0001834488-25-000152
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue2,034,000USD0001834488-25-000152
    Q2 2024Quarterly · 2024-06-30ProductSubscription Revenue117,413,000USD0001834488-25-000152
    FY 2023Yearly · 2023-12-31GeographyNon USExcluding United Kingdom172,848,000USD0001834488-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom43,196,000USD0001834488-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States205,836,000USD0001834488-26-000007
    FY 2023Yearly · 2023-12-31ProductOther Revenue9,808,000USD0001834488-26-000007
    FY 2023Yearly · 2023-12-31ProductSubscription Revenue412,072,000USD0001834488-26-000007
    FY 2022Yearly · 2022-12-31GeographyNon USExcluding United Kingdom152,322,000USD0001834488-25-000053
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom38,414,000USD0001834488-25-000053
    FY 2022Yearly · 2022-12-31GeographyUnited States181,033,000USD0001834488-25-000053
    FY 2022Yearly · 2022-12-31ProductOther Revenue9,160,000USD0001834488-25-000053
    FY 2022Yearly · 2022-12-31ProductSubscription Revenue362,609,000USD0001834488-25-000053
    FY 2021Yearly · 2021-12-31GeographyNon USExcluding United Kingdom147,097,000USD0001834488-24-000032
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom38,526,000USD0001834488-24-000032
    FY 2021Yearly · 2021-12-31GeographyUnited States160,833,000USD0001834488-24-000032
    FY 2021Yearly · 2021-12-31ProductOther Revenue9,611,000USD0001834488-24-000032
    FY 2021Yearly · 2021-12-31ProductSubscription Revenue336,845,000USD0001834488-24-000032
    FY 2020Yearly · 2020-12-31GeographyNon USExcluding United Kingdom126,446,000USD0001834488-23-000039
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom31,649,000USD0001834488-23-000039
    FY 2020Yearly · 2020-12-31GeographyUnited States144,776,000USD0001834488-23-000039
    FY 2020Yearly · 2020-12-31ProductOther Revenue10,844,000USD0001834488-23-000039
    FY 2020Yearly · 2020-12-31ProductSubscription Revenue292,027,000USD0001834488-23-000039
    FY 2019Yearly · 2019-12-31GeographyNon USExcluding United Kingdom109,414,000USD0001834488-22-000040
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom28,422,000USD0001834488-22-000040
    FY 2019Yearly · 2019-12-31GeographyUnited States125,682,000USD0001834488-22-000040
    FY 2019Yearly · 2019-12-31ProductOther Revenue11,823,000USD0001834488-22-000040
    FY 2019Yearly · 2019-12-31ProductSubscription Revenue251,695,000USD0001834488-22-000040

    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.