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    Playtika Holding Corp.

    Company overview

    Market capitalization
    $812.42M
    Employees
    3,175
    Latest publication
    2026-09-29
    About Playtika Holding Corp.

    Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue744,700,000USD674,600,000USD696,000,000USD706,000,000USD650,300,000USD620,800,000USD627,000,000USD651,200,000USD
    Cost Of Revenue192,200,000USD178,400,000USD195,800,000USD197,400,000USD178,800,000USD168,100,000USD168,200,000USD177,000,000USD
    Gross Profit552,500,000USD496,200,000USD500,200,000USD508,600,000USD471,500,000USD452,700,000USD458,800,000USD474,200,000USD
    Research Development98,000,000USD98,800,000USD114,500,000USD103,800,000USD96,300,000USD99,200,000USD100,600,000USD106,900,000USD
    Selling General Administrative143,500,000USD91,200,000USD17,900,000USD65,200,000USD92,000,000USD76,800,000USD48,100,000USD71,800,000USD
    Unclassified Operating Expenses244,800,000USD———32,600,000USD29,300,000USD—7,000,000USD
    Total Operating Expenses486,300,000USD396,300,000USD390,500,000USD440,800,000USD416,200,000USD355,200,000USD318,100,000USD376,100,000USD
    Operating Income66,200,000USD99,900,000USD109,700,000USD67,800,000USD55,300,000USD97,500,000USD140,700,000USD98,100,000USD
    Interest Income7,200,000USD6,500,000USD5,700,000USD5,800,000USD11,000,000USD18,400,000USD13,700,000USD13,000,000USD
    Interest Expense34,700,000USD36,800,000USD35,000,000USD36,200,000USD38,100,000USD39,200,000USD38,900,000USD39,000,000USD
    Net Interest Income-27,600,000USD-30,300,000USD-30,800,000USD-30,400,000USD-27,500,000USD-20,800,000USD-25,200,000USD-26,000,000USD
    Income Before Tax-73,800,000USD58,100,000USD45,100,000USD41,100,000USD21,600,000USD63,700,000USD120,300,000USD74,900,000USD
    Income Tax Expense-16,300,000USD19,000,000USD11,900,000USD10,500,000USD38,300,000USD24,400,000USD33,700,000USD21,900,000USD
    Tax Provision-16,300,000USD19,000,000USD11,900,000USD10,500,000USD38,300,000USD24,400,000USD33,700,000USD21,900,000USD
    Net Income-57,500,000USD39,100,000USD33,200,000USD30,600,000USD-16,700,000USD39,300,000USD86,600,000USD53,000,000USD
    Net Income From Continuing Ops-57,500,000USD39,100,000USD33,200,000USD30,600,000USD-16,700,000USD39,300,000USD86,600,000USD53,000,000USD
    Ebit-39,100,000USD94,900,000USD81,600,000USD74,700,000USD59,700,000USD102,900,000USD159,200,000USD113,900,000USD
    Ebitda5,800,000USD154,200,000USD142,600,000USD133,900,000USD108,300,000USD142,100,000USD197,900,000USD153,100,000USD
    Depreciation And Amortization44,900,000USD59,300,000USD61,000,000USD59,200,000USD48,600,000USD39,200,000USD38,700,000USD39,200,000USD
    Reconciled Depreciation44,900,000USD59,300,000USD61,000,000USD59,200,000USD48,600,000USD39,200,000USD38,700,000USD39,200,000USD
    Total Other Income Expense Net-140,000,000USD-41,800,000USD-64,600,000USD-26,700,000USD-33,700,000USD-33,800,000USD-20,400,000USD-23,200,000USD
    Selling And Marketing Expenses—206,300,000USD257,700,000USD271,800,000USD195,300,000USD149,900,000USD169,400,000USD190,400,000USD
    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 Revenue2,755,400,000USD2,549,300,000USD2,567,000,000USD2,615,500,000USD2,583,000,000USD2,371,500,000USD1,887,600,000USD1,490,700,000USD
    Cost Of Revenue758,500,000USD692,100,000USD718,500,000USD735,700,000USD729,000,000USD712,200,000USD566,300,000USD437,000,000USD
    Gross Profit1,996,900,000USD1,857,200,000USD1,848,500,000USD1,879,800,000USD1,854,000,000USD1,659,300,000USD1,321,300,000USD1,053,700,000USD
    Research Development426,700,000USD403,000,000USD406,400,000USD472,300,000USD386,700,000USD268,900,000USD210,500,000USD148,300,000USD
    Selling General Administrative619,100,000USD288,700,000USD303,500,000USD332,400,000USD323,400,000USD501,200,000USD199,700,000USD179,600,000USD
    Selling And Marketing Expenses949,800,000USD705,000,000USD585,700,000USD603,700,000USD581,700,000USD502,000,000USD413,700,000USD293,200,000USD
    Total Operating Expenses2,002,000,000USD1,465,600,000USD1,346,900,000USD1,408,400,000USD1,291,800,000USD1,272,100,000USD823,900,000USD621,100,000USD
    Operating Income1,300,000USD391,600,000USD501,600,000USD471,400,000USD562,200,000USD387,200,000USD497,400,000USD432,600,000USD
    Interest Income25,300,000USD56,100,000USD35,600,000USD14,100,000USD1,100,000USD100,000USD——
    Interest Expense71,200,000USD155,200,000USD153,500,000USD117,500,000USD149,200,000USD198,300,000USD61,100,000USD1,900,000USD
    Net Interest Income-118,300,000USD-99,500,000USD-113,000,000USD-103,600,000USD-153,800,000USD-192,800,000USD-61,100,000USD-1,900,000USD
    Income Before Tax-172,900,000USD280,500,000USD392,100,000USD360,800,000USD408,400,000USD194,400,000USD436,300,000USD430,700,000USD
    Income Tax Expense33,500,000USD118,300,000USD157,100,000USD85,500,000USD99,900,000USD102,300,000USD147,400,000USD92,700,000USD
    Tax Provision33,500,000USD118,300,000USD111,400,000USD85,500,000USD99,900,000USD102,300,000USD147,400,000USD92,700,000USD
    Net Income-206,400,000USD162,200,000USD235,000,000USD275,300,000USD308,500,000USD92,100,000USD288,900,000USD338,000,000USD
    Net Income From Continuing Ops-206,400,000USD162,200,000USD285,200,000USD275,300,000USD308,500,000USD92,100,000USD288,900,000USD338,000,000USD
    Ebit-101,700,000USD435,700,000USD546,300,000USD478,300,000USD557,600,000USD392,700,000USD497,400,000USD432,600,000USD
    Ebitda133,100,000USD601,400,000USD704,300,000USD640,300,000USD703,100,000USD511,900,000USD570,400,000USD470,300,000USD
    Depreciation And Amortization234,800,000USD165,700,000USD158,000,000USD162,000,000USD145,500,000USD119,200,000USD73,000,000USD37,700,000USD
    Reconciled Depreciation234,800,000USD165,700,000USD156,300,000USD162,000,000USD145,500,000USD119,200,000USD73,000,000USD37,700,000USD
    Total Other Income Expense Net-174,200,000USD-111,100,000USD-109,500,000USD-110,600,000USD-153,800,000USD-192,800,000USD-61,100,000USD-1,900,000USD
    Unclassified Operating Expenses—68,900,000USD51,300,000USD—————
    Net Income Applicable To Common Shares———275,300,000USD308,500,000USD92,100,000USD288,900,000USD338,000,000USD
    Non Operating Income Net Other————5,100,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,292,700,000USD3,686,900,000USD3,718,900,000USD3,688,400,000USD3,636,800,000USD3,576,600,000USD3,639,200,000USD3,189,100,000USD
    Cash And Equivalents438,500,000USD———————
    Total Current Assets710,800,000USD1,068,900,000USD1,063,900,000USD993,200,000USD916,500,000USD827,800,000USD872,800,000USD1,470,100,000USD
    Other Current Assets108,900,000USD104,500,000USD80,400,000USD184,400,000USD130,400,000USD120,700,000USD119,400,000USD108,800,000USD
    Other Non Current Assets116,300,000USD———————
    Total Liabilities3,692,600,000USD———————
    Total Current Liabilities625,000,000USD904,100,000USD967,900,000USD703,100,000USD664,500,000USD458,300,000USD558,900,000USD452,100,000USD
    Other Non Current Liabilities419,300,000USD———————
    Total Stockholder Equity-399,900,000USD-463,100,000USD-411,400,000USD-74,800,000USD-87,800,000USD-117,200,000USD-131,100,000USD-98,000,000USD
    Total Equity Including Noncontrolling Interest-399,900,000USD———————
    Short Long Term Debt11,000,000USD11,100,000USD11,100,000USD10,800,000USD11,100,000USD11,400,000USD11,600,000USD11,700,000USD
    Long Term Debt2,372,700,000USD2,375,400,000USD2,378,000,000USD2,381,000,000USD2,383,300,000USD2,385,700,000USD2,388,500,000USD2,391,200,000USD
    Net Receivables163,200,000USD183,700,000USD161,800,000USD168,000,000USD194,000,000USD192,800,000USD187,600,000USD159,600,000USD
    Property Plant Equipment Net204,100,000USD215,000,000USD227,100,000USD236,400,000USD220,800,000USD228,000,000USD205,300,000USD200,800,000USD
    Goodwill1,695,700,000USD———————
    Intangible Assets375,100,000USD401,000,000USD425,700,000USD453,000,000USD495,500,000USD526,800,000USD562,200,000USD263,800,000USD
    Short Term Debt25,100,000USD36,500,000USD38,600,000USD35,200,000USD32,100,000USD31,500,000USD37,300,000USD30,700,000USD
    Common Stock4,300,000USD4,300,000USD4,300,000USD4,100,000USD4,100,000USD4,100,000USD4,100,000USD4,100,000USD
    Retained Earnings-1,260,700,000USD-1,308,700,000USD-1,251,200,000USD-904,100,000USD-905,600,000USD-901,200,000USD-894,200,000USD-840,300,000USD
    Accumulated Other Comprehensive Income11,200,000USD8,600,000USD18,800,000USD18,800,000USD23,600,000USD300,000USD-200,000USD7,000,000USD
    Total Liab—4,150,000,000USD4,130,300,000USD3,763,200,000USD3,724,600,000USD3,693,800,000USD3,770,300,000USD3,287,100,000USD
    Other Current Liab—759,800,000USD820,200,000USD587,600,000USD484,300,000USD287,200,000USD377,200,000USD313,100,000USD
    Capital Stock—4,300,000USD4,300,000USD4,100,000USD4,100,000USD4,100,000USD4,100,000USD4,100,000USD
    Good Will—1,695,700,000USD1,695,700,000USD1,706,300,000USD1,706,100,000USD1,696,500,000USD1,692,300,000USD988,700,000USD
    Cash—780,700,000USD684,200,000USD587,900,000USD500,900,000USD434,800,000USD565,800,000USD1,145,900,000USD
    Cash And Short Term Investments—780,700,000USD820,200,000USD640,800,000USD592,100,000USD514,300,000USD565,800,000USD1,201,700,000USD
    Current Deferred Revenue—20,500,000USD28,800,000USD23,700,000USD26,000,000USD31,700,000USD36,400,000USD38,900,000USD
    Net Debt—1,739,500,000USD1,963,200,000USD1,951,500,000USD2,024,400,000USD2,086,300,000USD1,931,400,000USD1,354,300,000USD
    Short Long Term Debt Total—2,520,200,000USD2,647,400,000USD2,539,400,000USD2,525,300,000USD2,521,100,000USD2,497,200,000USD2,500,200,000USD
    Long Term Investments—17,300,000USD17,500,000USD21,100,000USD20,900,000USD20,900,000USD20,600,000USD19,100,000USD
    Short Term Investments—0USD136,000,000USD52,900,000USD91,200,000USD79,500,000USD0USD55,800,000USD
    Accounts Payable—87,300,000USD80,300,000USD56,600,000USD72,100,000USD58,900,000USD58,600,000USD36,500,000USD
    Property Plant Equipment Gross—215,000,000USD473,500,000USD236,400,000USD220,800,000USD228,000,000USD428,000,000USD200,800,000USD
    Common Stock Shares Outstanding—378,300,000shares376,400,000shares368,200,000shares375,600,000shares376,000,000shares372,100,000shares372,500,000shares
    Non Current Assets Total—2,618,000,000USD2,655,000,000USD2,695,200,000USD2,720,300,000USD2,748,800,000USD2,766,400,000USD1,719,000,000USD
    Non Current Liabilities Total—3,245,900,000USD3,162,400,000USD3,060,100,000USD3,060,100,000USD3,235,500,000USD3,211,400,000USD2,835,000,000USD
    Non Current Liabilities Other—757,100,000USD280,400,000USD549,200,000USD554,500,000USD727,900,000USD356,900,000USD348,800,000USD
    Non Currrent Assets Other—114,800,000USD115,800,000USD161,300,000USD160,200,000USD157,600,000USD4,100,000USD146,200,000USD
    Net Working Capital—164,800,000USD96,000,000USD290,100,000USD252,000,000USD369,500,000USD313,900,000USD1,018,000,000USD
    Unclassified Non Current Assets—174,200,000USD173,200,000USD117,100,000USD116,800,000USD119,000,000USD281,900,000USD100,400,000USD
    Unclassified Current Liabilities—-11,100,000USD-11,100,000USD-10,800,000USD38,900,000USD37,600,000USD37,800,000USD21,200,000USD
    Unclassified Non Current Liabilities—113,400,000USD504,000,000USD129,900,000USD122,300,000USD121,900,000USD466,000,000USD95,000,000USD
    Unclassified Equity—828,400,000USD812,400,000USD802,300,000USD786,000,000USD775,500,000USD755,100,000USD727,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,718,900,000USD3,639,200,000USD3,175,000,000USD2,697,600,000USD2,803,300,000USD1,776,200,000USD1,480,300,000USD1,014,800,000USD
    Intangible Assets425,700,000USD562,200,000USD311,200,000USD354,000,000USD417,300,000USD327,700,000USD356,700,000USD149,900,000USD
    Other Current Assets80,400,000USD119,400,000USD149,900,000USD113,400,000USD52,200,000USD83,800,000USD67,400,000USD80,400,000USD
    Total Liab4,130,300,000USD3,770,300,000USD3,396,500,000USD3,266,200,000USD3,181,000,000USD3,019,700,000USD3,095,800,000USD550,100,000USD
    Total Stockholder Equity-411,400,000USD-131,100,000USD-221,500,000USD-568,600,000USD-377,700,000USD-1,243,500,000USD-1,615,500,000USD464,700,000USD
    Other Current Liab820,200,000USD377,200,000USD356,900,000USD321,700,000USD300,500,000USD333,000,000USD248,500,000USD179,700,000USD
    Common Stock4,300,000USD4,100,000USD4,100,000USD4,100,000USD4,099,999USD3,900,000USD3,800,000USD3,800,000USD
    Capital Stock4,300,000USD4,100,000USD4,100,000USD4,100,000USD4,100,000USD3,900,000USD3,800,000USD3,800,000USD
    Retained Earnings-1,251,200,000USD-894,200,000USD-907,600,000USD-1,142,600,000USD-1,417,900,000USD-1,726,400,000USD-1,818,500,000USD258,500,000USD
    Good Will1,695,700,000USD1,692,300,000USD987,200,000USD811,200,000USD788,100,000USD484,800,000USD474,200,000USD221,100,000USD
    Cash684,200,000USD565,800,000USD1,029,700,000USD768,700,000USD1,017,000,000USD520,100,000USD266,800,000USD300,500,000USD
    Cash And Short Term Investments820,200,000USD565,800,000USD1,029,700,000USD768,700,000USD1,117,100,000USD520,100,000USD266,800,000USD300,500,000USD
    Total Current Assets1,063,900,000USD872,800,000USD1,351,100,000USD1,024,900,000USD1,335,700,000USD754,500,000USD477,100,000USD542,800,000USD
    Total Current Liabilities967,900,000USD558,900,000USD539,600,000USD461,800,000USD569,700,000USD640,400,000USD553,900,000USD435,100,000USD
    Current Deferred Revenue28,800,000USD36,400,000USD46,000,000USD38,600,000USD31,600,000USD21,300,000USD19,400,000USD10,400,000USD
    Net Debt1,963,200,000USD1,931,400,000USD1,494,400,000USD1,762,900,000USD1,517,600,000USD1,877,700,000USD2,253,500,000USD-138,200,000USD
    Short Term Debt38,600,000USD37,300,000USD36,300,000USD25,900,000USD29,400,000USD121,000,000USD148,100,000USD151,800,000USD
    Short Long Term Debt11,100,000USD11,600,000USD16,800,000USD12,400,000USD12,200,000USD104,600,000USD137,600,000USD151,800,000USD
    Short Long Term Debt Total2,647,400,000USD2,497,200,000USD2,524,100,000USD2,531,600,000USD2,534,600,000USD2,397,800,000USD2,520,300,000USD162,300,000USD
    Long Term Debt2,378,000,000USD2,388,500,000USD2,399,600,000USD2,411,200,000USD2,422,900,000USD2,209,800,000USD2,319,800,000USD10,500,000USD
    Long Term Investments17,500,000USD20,600,000USD54,400,000USD52,600,000USD17,800,000USD1,500,000USD——
    Short Term Investments136,000,000USD0USD25,300,000USD19,500,000USD100,100,000USD0USD——
    Net Receivables161,800,000USD187,600,000USD171,500,000USD141,100,000USD143,700,000USD129,300,000USD125,700,000USD161,900,000USD
    Accounts Payable80,300,000USD58,600,000USD65,000,000USD50,700,000USD45,700,000USD34,600,000USD54,100,000USD29,700,000USD
    Property Plant Equipment Net227,100,000USD205,300,000USD220,200,000USD229,900,000USD192,700,000USD171,900,000USD140,800,000USD50,800,000USD
    Property Plant Equipment Gross473,500,000USD428,000,000USD415,900,000USD229,900,000USD192,700,000USD98,000,000USD140,800,000USD50,800,000USD
    Accumulated Other Comprehensive Income18,800,000USD-200,000USD20,600,000USD17,600,000USD3,200,000USD16,700,000USD-2,900,000USD300,000USD
    Common Stock Shares Outstanding376,400,000shares372,100,000shares366,800,000shares401,600,000shares411,000,000shares384,700,000shares409,585,700shares409,585,700shares
    Non Current Assets Total2,655,000,000USD2,766,400,000USD1,823,900,000USD1,672,700,000USD1,467,600,000USD1,021,700,000USD1,003,200,000USD472,000,000USD
    Non Current Liabilities Total3,162,400,000USD3,211,400,000USD2,856,900,000USD2,804,400,000USD2,611,300,000USD2,379,300,000USD2,541,900,000USD115,000,000USD
    Non Current Liabilities Other280,400,000USD356,900,000USD22,200,000USD252,100,000USD28,700,000USD———
    Non Currrent Assets Other115,800,000USD4,100,000USD136,400,000USD127,400,000USD13,400,000USD7,300,000USD3,300,000USD10,500,000USD
    Net Working Capital96,000,000USD313,900,000USD811,500,000USD563,100,000USD766,000,000USD114,100,000USD-76,800,000USD107,700,000USD
    Unclassified Non Current Assets173,200,000USD281,900,000USD114,500,000USD-98,100,000USD—-568,500,000USD—-10,500,000USD
    Unclassified Current Liabilities-11,100,000USD37,800,000USD18,600,000USD12,500,000USD150,300,000USD25,900,000USD-53,800,000USD-88,300,000USD
    Unclassified Non Current Liabilities504,000,000USD466,000,000USD435,100,000USD-157,600,000USD—67,000,000USD52,400,000USD—
    Unclassified Equity812,400,000USD755,100,000USD657,300,000USD548,200,000USD1,028,800,001USD458,400,000USD198,300,000USD198,300,000USD
    Inventory——-25,299,999USD1,700,000USD22,700,000USD21,300,000USD17,200,000USD15,400,000USD
    Unclassified Current Assets——-25,300,000USD-19,500,000USD———-15,400,000USD
    Other Liab———298,700,000USD106,100,000USD102,500,000USD169,700,000USD104,500,000USD
    Other Assets———195,700,000USD51,700,000USD597,000,000USD31,500,000USD50,200,000USD
    Net Tangible Assets———-1,733,800,000USD-1,583,100,000USD-2,056,000,000USD-2,446,400,000USD93,700,000USD
    Deferred Long Term Liab————53,700,000USD———
    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-57,500,000USD-309,300,000USD39,100,000USD33,200,000USD30,600,000USD-16,700,000USD39,300,000USD86,600,000USD
    Depreciation44,900,000USD55,300,000USD59,300,000USD61,000,000USD59,200,000USD48,600,000USD39,200,000USD38,700,000USD
    Stock Based Compensation14,100,000USD68,500,000USD21,800,000USD17,500,000USD25,500,000USD29,000,000USD23,600,000USD22,900,000USD
    Other Non Cash Items96,500,000USD427,302,712USD36,900,000USD-16,500,000USD7,600,000USD42,706,000USD29,000,000USD-16,300,000USD
    Change To Account Receivables-18,200,000USD7,015,914USD26,100,000USD600,000USD-4,400,000USD-2,000,000USD1,500,000USD11,700,000USD
    Change In Working Capital-73,000,000USD192,254,773USD-35,600,000USD55,200,000USD-99,600,000USD86,626,000USD28,800,000USD21,400,000USD
    Total Cash From Operating Activities22,800,000USD307,447,940USD116,900,000USD146,100,000USD18,800,000USD153,100,000USD156,900,000USD150,500,000USD
    Capital Expenditures-5,700,000USD-11,732,000USD-10,400,000USD-4,800,000USD-10,400,000USD-24,600,000USD-10,700,000USD-23,100,000USD
    Free Cash Flow17,100,000USD295,715,940USD106,500,000USD141,300,000USD8,400,000USD128,500,000USD146,200,000USD127,400,000USD
    Investments135,600,000USD-83,000,000USD19,400,000USD-30,100,000USD-105,100,000USD-656,600,000USD323,600,000USD-413,200,000USD
    Total Cashflows From Investing Activities115,500,000USD-114,052,648USD19,400,000USD-30,100,000USD-105,100,000USD-656,600,000USD323,600,000USD-413,200,000USD
    Net Borrowings-4,800,000USD-4,700,000USD-4,800,000USD-4,700,000USD-4,800,000USD-4,800,000USD-9,500,000USD—
    Total Cash From Financing Activities-43,600,000USD-92,114,503USD-48,200,000USD-49,600,000USD-47,400,000USD-71,000,000USD-47,500,000USD-43,100,000USD
    Dividends Paid-37,700,000USD-41,670,275USD-37,600,000USD-37,600,000USD-37,300,000USD-37,200,000USD-37,200,000USD-37,100,000USD
    Sale Purchase Of Stock0USD-4,695,755USD-5,200,000USD-6,152,554USD-4,800,000USD-799,916USD-800,000USD-600,000USD
    Change In Cash95,000,000USD96,300,000USD87,000,000USD66,100,000USD-131,400,000USD-579,700,000USD435,600,000USD-305,700,000USD
    Begin Period Cash Flow685,700,000USD589,400,000USD502,400,000USD436,300,000USD567,700,000USD1,147,400,000USD711,800,000USD1,017,500,000USD
    End Period Cash Flow780,700,000USD685,700,000USD589,400,000USD502,400,000USD436,300,000USD567,700,000USD1,147,400,000USD711,800,000USD
    Other Cashflows From Investing Activities100,000USD751,410USD29,800,000USD55,000,000USD-15,200,000USD-12,772,000USD-5,900,000USD-13,800,000USD
    Other Cashflows From Financing Activities-1,100,000USD-40,549,388USD-600,000USD-1,101,642USD-500,000USD-28,200,084USD-800,000USD-1,300,000USD
    Unclassified Operating Cash Flow-2,200,000USD-126,609,545USD-4,600,000USD-4,300,000USD-4,500,000USD-37,132,000USD-3,000,000USD-2,800,000USD
    Unclassified Investing Cash Flow-14,500,000USD-20,072,058USD-19,400,000USD-50,200,000USD25,600,000USD37,372,000USD16,600,000USD36,900,000USD
    Unclassified Financing Cash Flow———————-4,100,000USD
    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-206,400,000USD162,200,000USD235,000,000USD275,300,000USD308,500,000USD92,100,000USD288,900,000USD338,000,000USD
    Depreciation234,800,000USD165,700,000USD158,000,000USD162,000,000USD145,500,000USD119,200,000USD73,000,000USD37,700,000USD
    Stock Based Compensation82,500,000USD99,200,000USD110,000,000USD123,500,000USD100,400,000USD276,000,000USD1,800,000USD—
    Other Non Cash Items422,400,000USD66,300,000USD60,400,000USD-3,100,000USD25,300,000USD27,800,000USD15,200,000USD3,300,000USD
    Change To Account Receivables28,600,000USD10,100,000USD-25,600,000USD1,000,000USD-7,500,000USD-1,700,000USD-15,400,000USD4,900,000USD
    Change In Working Capital102,400,000USD43,200,000USD-1,200,000USD-18,000,000USD44,700,000USD15,700,000USD72,200,000USD79,000,000USD
    Total Cash From Operating Activities567,700,000USD490,100,000USD515,600,000USD493,700,000USD551,700,000USD517,700,000USD491,900,000USD452,800,000USD
    Capital Expenditures-36,300,000USD-40,900,000USD-32,600,000USD-110,000,000USD-99,600,000USD-98,100,000USD-92,400,000USD-57,000,000USD
    Free Cash Flow531,400,000USD449,200,000USD483,000,000USD383,700,000USD452,100,000USD419,600,000USD399,500,000USD395,800,000USD
    Investments-135,500,000USD-782,100,000USD-273,700,000USD-74,600,000USD-117,800,000USD-98,100,000USD-516,500,000USD70,000,000USD
    Total Cashflows From Investing Activities-221,700,000USD-782,100,000USD-240,200,000USD-74,600,000USD-609,400,000USD-98,100,000USD-516,500,000USD-141,900,000USD
    Net Borrowings-19,000,000USD-23,800,000USD-14,300,000USD-622,500,000USD101,300,000USD-158,300,000USD2,359,300,000USD65,600,000USD
    Total Cash From Financing Activities-230,000,000USD-167,100,000USD-18,200,000USD-652,000,000USD559,700,000USD-181,300,000USD-6,600,000USD-337,400,000USD
    Dividends Paid-150,200,000USD-111,500,000USD0USD-603,500,000USD0USD-8,200,000USD-2,365,900,000USD-400,000,000USD
    Sale Purchase Of Stock-20,300,000USD-800,000USD-3,900,000USD-606,100,000USD470,400,000USD-2,400,000USD——
    Change In Cash118,000,000USD-464,000,000USD261,300,000USD-248,600,000USD495,400,000USD251,600,000USD-33,600,000USD-29,000,000USD
    Begin Period Cash Flow567,700,000USD1,031,700,000USD770,400,000USD1,019,000,000USD523,600,000USD272,000,000USD305,600,000USD334,600,000USD
    End Period Cash Flow685,700,000USD567,700,000USD1,031,700,000USD770,400,000USD1,019,000,000USD523,600,000USD272,000,000USD305,600,000USD
    Other Cashflows From Investing Activities1,300,000USD202,200,000USD-48,000,000USD23,600,000USD54,300,000USD-44,000,000USD-1,400,000USD94,300,000USD
    Other Cashflows From Financing Activities-40,500,000USD-31,000,000USD-3,900,000USD576,600,000USD-12,000,000USD-20,600,000USD5,031,900,000USD-3,000,000USD
    Unclassified Operating Cash Flow-68,000,000USD-46,500,000USD-46,600,000USD-46,000,000USD-72,700,000USD-13,100,000USD40,800,000USD-5,200,000USD
    Unclassified Investing Cash Flow-51,200,000USD-161,300,000USD114,100,000USD86,400,000USD-446,300,000USD142,100,000USD93,800,000USD-249,200,000USD
    Issuance Of Capital Stock——0USD0USD470,400,000USD—0USD—
    Unclassified Financing Cash Flow——3,900,000USD603,500,000USD—8,200,000USD-5,031,900,000USD—
    Change To Liabilities———5,700,000USD11,600,000USD-20,200,000USD8,000,000USD4,600,000USD
    Exchange Rate Changes————-6,600,000USD13,300,000USD——
    Cash And Cash Equivalents Changes————495,400,000USD447,800,000USD——
    Change To Inventory———————-38,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific64,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA187,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographic Location42,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States437,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific60,300,000USD0001828016-26-000034
    Q1 2026Quarterly · 2026-03-31GeographyEMEA189,300,000USD0001828016-26-000034
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographic Location41,700,000USD0001828016-26-000034
    Q1 2026Quarterly · 2026-03-31GeographyUnited States453,400,000USD0001828016-26-000034
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific52,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA164,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographic Location38,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States423,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific204,000,000USD0001828016-26-000010
    FY 2025Yearly · 2025-12-31GeographyEMEA647,000,000USD0001828016-26-000010
    FY 2025Yearly · 2025-12-31GeographyOther Geographic Location162,500,000USD0001828016-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States1,741,900,000USD0001828016-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific54,700,000USD0001828016-25-000048
    Q3 2025Quarterly · 2025-09-30GeographyEMEA162,300,000USD0001828016-25-000048
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographic Location39,100,000USD0001828016-25-000048
    Q3 2025Quarterly · 2025-09-30GeographyUnited States418,500,000USD0001828016-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific50,900,000USD0001828016-25-000038
    Q2 2025Quarterly · 2025-06-30GeographyEMEA164,600,000USD0001828016-25-000038
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographic Location42,400,000USD0001828016-25-000038
    Q2 2025Quarterly · 2025-06-30GeographyUnited States438,100,000USD0001828016-25-000038
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific45,700,000USD0001828016-26-000034
    Q1 2025Quarterly · 2025-03-31GeographyEMEA155,800,000USD0001828016-26-000034
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographic Location42,400,000USD0001828016-26-000034
    Q1 2025Quarterly · 2025-03-31GeographyUnited States462,100,000USD0001828016-26-000034
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific44,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA137,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographic Location43,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States424,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific176,800,000USD0001828016-26-000010
    FY 2024Yearly · 2024-12-31GeographyEMEA495,900,000USD0001828016-26-000010
    FY 2024Yearly · 2024-12-31GeographyOther Geographic Location176,000,000USD0001828016-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States1,700,600,000USD0001828016-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific45,200,000USD0001828016-25-000048
    Q3 2024Quarterly · 2024-09-30GeographyEMEA121,400,000USD0001828016-25-000048
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographic Location43,300,000USD0001828016-25-000048
    Q3 2024Quarterly · 2024-09-30GeographyUnited States410,900,000USD0001828016-25-000048
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific180,900,000USD0001828016-26-000010
    FY 2023Yearly · 2023-12-31GeographyEMEA431,900,000USD0001828016-26-000010
    FY 2023Yearly · 2023-12-31GeographyOther Geographic Location176,700,000USD0001828016-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States1,777,500,000USD0001828016-26-000010
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific201,500,000USD0001828016-25-000011
    FY 2022Yearly · 2022-12-31GeographyEMEA390,100,000USD0001828016-25-000011
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Location180,900,000USD0001828016-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States1,843,000,000USD0001828016-25-000011
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific206,900,000USD0001828016-24-000006
    FY 2021Yearly · 2021-12-31GeographyEMEA383,800,000USD0001828016-24-000006
    FY 2021Yearly · 2021-12-31GeographyOther Geographic Location175,600,000USD0001828016-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States1,816,700,000USD0001828016-24-000006
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific200,700,000USD0001828016-23-000011
    FY 2020Yearly · 2020-12-31GeographyEMEA338,800,000USD0001828016-23-000011
    FY 2020Yearly · 2020-12-31GeographyOther Geographic Location163,000,000USD0001828016-23-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States1,669,000,000USD0001828016-23-000011
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific172,000,000USD0001828016-22-000016
    FY 2019Yearly · 2019-12-31GeographyEMEA263,100,000USD0001828016-22-000016
    FY 2019Yearly · 2019-12-31GeographyOther Geographic Location137,700,000USD0001828016-22-000016
    FY 2019Yearly · 2019-12-31GeographyUnited States1,314,800,000USD0001828016-22-000016
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific165,800,000USD0001828016-21-000014
    FY 2018Yearly · 2018-12-31GeographyEMEA169,400,000USD0001828016-21-000014
    FY 2018Yearly · 2018-12-31GeographyOther Geographic Location121,800,000USD0001828016-21-000014
    FY 2018Yearly · 2018-12-31GeographyUnited States1,033,700,000USD0001828016-21-000014

    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.