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    PRAA

    PRA GROUP INC

    Company overview

    Market capitalization
    $754.84M
    Employees
    2,541
    Latest publication
    2026-09-29
    About PRA GROUP INC

    PRA Group, Inc., a financial services company, engages in the purchase, collection, and management of nonperforming loan portfolios in the United States, Europe, the United Kingdom, South America, Canada, and Australia. The company purchases loans from credit originators who have chosen not to pursue, or have been unsuccessful in collecting, the full balance owed. It also purchases loans in situations where the customer is involved in a bankruptcy or similar proceeding; and purchase and provide fee-based services for class action claims recoveries. In addition, the company is involved in core and insolvency nonperforming loans include general purpose and private label credit cards, consumer loans, auto loans, overdrafts and small business loans. The company was formerly known as Portfolio Recovery Associates, Inc. and changed its name to PRA Group, Inc. in October 2014. PRA Group, Inc. was founded in 1996 and is headquartered in Norfolk, Virginia.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue966,524,000USD942,018,000USD880,969,000USD735,135,000USD592,801,000USD458,935,000USD372,706,000USD281,091,000USD
    Cost Of Revenue416,214,000USD268,345,000USD234,531,000USD192,474,000USD168,356,000USD138,202,000USD124,077,000USD13,560,000USD
    Gross Profit550,310,000USD673,673,000USD646,438,000USD542,661,000USD424,445,000USD320,733,000USD248,629,000USD281,091,000USD
    Research Development0USD0USD0USD1,500,000USD1,300,000USD1,300,000USD0USD—
    Selling General Administrative265,356,000USD177,283,000USD183,755,000USD161,023,000USD139,441,000USD89,045,000USD71,468,000USD182,470,000USD
    Total Operating Expenses264,508,000USD363,329,000USD304,370,000USD245,134,000USD208,390,000USD142,708,000USD118,767,000USD200,482,000USD
    Operating Income285,802,000USD310,344,000USD342,068,000USD297,527,000USD216,055,000USD178,025,000USD129,862,000USD80,609,000USD
    Interest Income2,228,000USD52,822,000USD——————
    Interest Expense51,700,000USD59,546,000USD35,226,000USD14,466,000USD9,041,000USD10,569,000USD9,052,000USD7,909,000USD
    Net Interest Income-130,677,000USD———————
    Income Before Tax154,785,000USD257,522,000USD301,013,000USD283,065,000USD207,033,000USD167,463,000USD120,875,000USD72,703,000USD
    Income Tax Expense36,787,000USD89,391,000USD124,508,000USD106,146,000USD80,934,000USD66,319,000USD47,004,000USD28,397,000USD
    Tax Provision36,787,000USD89,391,000USD——————
    Net Income117,147,000USD167,926,000USD176,505,000USD175,314,000USD126,593,000USD100,791,000USD73,454,000USD44,306,000USD
    Net Income From Continuing Ops117,998,000USD168,131,000USD176,505,000USD176,919,000USD126,099,000USD101,144,000USD73,871,000USD—
    Ebit155,125,000USD317,068,000USD336,239,000USD297,531,000USD216,074,000USD178,032,000USD129,927,000USD80,612,000USD
    Ebitda170,368,000USD336,942,000USD354,653,000USD311,948,000USD230,589,000USD190,975,000USD142,364,000USD89,825,000USD
    Depreciation And Amortization15,243,000USD19,874,000USD18,414,000USD14,417,000USD14,515,000USD12,943,000USD12,437,000USD9,213,000USD
    Reconciled Depreciation15,243,000USD———————
    Total Other Income Expense Net-131,017,000USD-52,822,000USD-41,055,000USD-14,462,000USD-9,022,000USD-10,562,000USD-8,987,000USD-7,906,000USD
    Minority Interest-851,000USD205,000USD39,254,000USD1,605,000USD-494,000USD353,000USD417,000USD—
    Net Income Applicable To Common Shares117,147,000USD167,926,000USD176,505,000USD175,314,000USD126,593,000USD100,791,000USD73,454,000USD44,306,000USD
    Unclassified Operating Expenses—186,046,000USD120,615,000USD82,611,000USD67,649,000USD52,363,000USD47,299,000USD18,012,000USD
    Non Operating Income Net Other—7,514,000USD-5,825,000USD3,000USD10,000USD7,000USD65,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20162016-06-30 · USDQ1 20162016-03-31 · USDQ4 20152015-12-31 · USDQ3 20152015-09-30 · USDQ2 20152015-06-30 · USDQ1 20152015-03-31 · USDQ4 20142014-12-31 · USDQ3 20142014-09-30 · USD
    Total Revenue228,456,000USD224,882,000USD230,185,000USD229,430,000USD237,197,000USD245,206,000USD250,731,000USD238,973,000USD
    Cost Of Revenue64,793,000USD66,765,000USD68,670,000USD66,084,000USD68,320,000USD65,271,000USD65,448,000USD65,237,000USD
    Gross Profit163,663,000USD158,117,000USD161,515,000USD163,346,000USD168,877,000USD179,935,000USD185,283,000USD173,736,000USD
    Research Development0USD0USD0USD0USD0USD0USD1,900,000USD0USD
    Selling General Administrative46,358,000USD43,810,000USD39,239,000USD44,299,000USD45,222,000USD48,523,000USD42,041,000USD46,070,000USD
    Unclassified Operating Expenses44,549,000USD43,413,000USD51,104,000USD64,920,000USD34,776,000USD35,246,000USD31,513,000USD39,477,000USD
    Total Operating Expenses90,907,000USD87,223,000USD90,343,000USD109,219,000USD79,998,000USD83,769,000USD75,454,000USD85,547,000USD
    Operating Income72,756,000USD70,894,000USD71,172,000USD54,127,000USD88,879,000USD96,166,000USD109,829,000USD88,189,000USD
    Interest Expense20,569,000USD19,959,000USD15,321,000USD16,787,000USD13,452,000USD14,776,000USD13,494,000USD11,807,000USD
    Income Before Tax54,216,000USD49,085,000USD56,152,000USD34,180,000USD79,011,000USD88,179,000USD93,469,000USD79,640,000USD
    Income Tax Expense17,348,000USD16,232,000USD15,164,000USD16,597,000USD27,586,000USD30,044,000USD46,478,000USD28,473,000USD
    Net Income36,456,000USD31,983,000USD40,970,000USD17,396,000USD51,425,000USD58,135,000USD46,991,000USD51,167,000USD
    Net Income From Continuing Ops36,868,000USD32,853,000USD40,988,000USD17,583,000USD51,425,000USD58,135,000USD46,991,000USD51,167,000USD
    Ebit74,785,000USD69,044,000USD71,473,000USD50,967,000USD92,463,000USD102,955,000USD106,963,000USD91,447,000USD
    Ebitda80,870,000USD75,114,000USD76,408,000USD56,380,000USD97,379,000USD107,565,000USD112,270,000USD96,396,000USD
    Depreciation And Amortization6,085,000USD6,070,000USD4,935,000USD5,413,000USD4,916,000USD4,610,000USD5,307,000USD4,949,000USD
    Reconciled Depreciation6,085,000USD6,070,000USD4,935,000USD5,413,000USD4,916,000USD4,610,000USD5,307,000USD4,949,000USD
    Total Other Income Expense Net-18,540,000USD-21,809,000USD-15,020,000USD-19,947,000USD-9,868,000USD-7,987,000USD-16,360,000USD-8,549,000USD
    Non Operating Income Net Other2,029,000USD-1,850,000USD154,000USD-3,160,000USD3,584,000USD6,936,000USD-2,854,000USD3,251,000USD
    Minority Interest412,000USD870,000USD18,000USD187,000USD0USD0USD39,254,000USD0USD
    Discontinued Operations0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares36,456,000USD31,983,000USD40,970,000USD17,396,000USD51,425,000USD58,135,000USD46,991,000USD51,167,000USD
    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 Assets5,206,830,000USD5,103,322,000USD4,999,209,000USD5,434,767,000USD5,148,069,000USD4,931,155,000USD4,936,070,000USD4,661,940,000USD
    Total Liab4,138,276,000USD4,063,357,000USD4,015,237,000USD4,038,156,000USD3,867,551,000USD3,737,548,000USD3,654,278,000USD3,458,662,000USD
    Total Stockholder Equity1,002,288,000USD979,851,000USD928,493,000USD1,336,925,000USD1,219,108,000USD1,135,032,000USD1,218,882,000USD1,145,463,000USD
    Other Current Liab78,740,000USD106,148,000USD139,671,000USD292,759,000USD290,828,000USD304,617,000USD237,520,000USD229,251,000USD
    Common Stock381,000USD385,000USD391,000USD391,000USD397,000USD395,000USD394,000USD394,000USD
    Capital Stock381,000USD385,000USD391,000USD391,000USD397,000USD395,000USD394,000USD394,000USD
    Retained Earnings1,283,217,000USD1,255,007,000USD1,198,479,000USD1,606,182,000USD1,563,808,000USD1,560,149,000USD1,541,693,000USD1,514,539,000USD
    Good Will26,871,000USD26,871,000USD26,871,000USD439,449,000USD420,715,000USD396,357,000USD423,011,000USD415,646,000USD
    Other Assets4,930,985,000USD4,840,995,000USD4,717,758,000USD4,718,841,000USD4,464,216,000USD—4,210,998,000USD—
    Cash124,778,000USD104,409,000USD107,454,000USD131,592,000USD128,654,000USD105,938,000USD141,135,000USD118,865,000USD
    Cash And Short Term Investments124,778,000USD104,409,000USD107,454,000USD196,366,000USD189,322,000USD161,700,000USD191,740,000USD166,783,000USD
    Total Current Assets124,778,000USD104,409,000USD107,454,000USD4,783,078,000USD4,521,112,000USD4,322,001,000USD4,289,575,000USD4,021,782,000USD
    Total Current Liabilities61,678,000USD62,005,000USD79,957,000USD330,308,000USD320,174,000USD333,201,000USD273,197,000USD263,032,000USD
    Net Debt-93,183,000USD-72,249,000USD-76,279,000USD3,512,067,000USD3,368,305,000USD3,257,120,000USD3,200,259,000USD3,041,658,000USD
    Short Term Debt31,595,000USD32,160,000USD31,175,000USD7,500,000USD30,884,000USD—19,200,000USD143,391,000USD
    Short Long Term Debt Total31,595,000USD32,160,000USD31,175,000USD3,643,659,000USD3,496,959,000USD3,363,058,000USD3,341,394,000USD3,160,523,000USD
    Long Term Debt3,779,167,000USD3,697,338,000USD3,606,978,000USD3,614,206,000USD3,466,075,000USD3,326,621,000USD3,296,172,000USD3,113,777,000USD
    Long Term Investments28,604,000USD1,694,000USD1,689,000USD1,726,000USD9,487,000USD10,542,000USD10,717,000USD11,701,000USD
    Short Term Investments114,754,000USD64,934,000USD63,226,000USD64,774,000USD60,668,000USD55,762,000USD50,605,000USD47,918,000USD
    Net Receivables4,637,094,000USD4,688,024,000USD4,572,167,000USD4,586,712,000USD4,331,790,000USD4,160,301,000USD4,097,835,000USD3,854,999,000USD
    Property Plant Equipment Net53,282,000USD54,092,000USD53,254,000USD52,659,000USD54,202,000USD61,671,000USD72,666,000USD75,201,000USD
    Property Plant Equipment Gross53,282,000USD178,450,000USD53,254,000USD52,659,000USD54,202,000USD181,275,000USD72,666,000USD75,201,000USD
    Accumulated Other Comprehensive Income-284,599,000USD-287,015,000USD-288,358,000USD-283,734,000USD-364,913,000USD-443,394,000USD-338,620,000USD-381,809,000USD
    Common Stock Shares Outstanding38,511,000shares39,173,000shares39,078,000shares39,536,000shares39,688,000shares39,681,000shares39,492,000shares39,546,000shares
    Non Current Assets Total151,067,000USD157,918,000USD173,997,000USD651,689,000USD626,957,000USD609,154,000USD646,495,000USD640,158,000USD
    Non Current Liabilities Total4,076,598,000USD4,001,352,000USD3,935,280,000USD3,707,848,000USD3,547,377,000USD3,404,347,000USD3,381,081,000USD3,195,630,000USD
    Non Current Liabilities Other99,475,000USD48,990,000USD55,450,000USD41,729,000USD30,755,000USD24,476,000USD19,806,000USD16,684,000USD
    Non Currrent Assets Other134,833,000USD68,641,000USD63,279,000USD65,629,000USD62,271,000USD65,450,000USD51,841,000USD61,124,000USD
    Net Working Capital4,683,020,000USD4,607,264,000USD4,456,273,000USD4,452,770,000USD4,200,938,000USD3,988,800,000USD4,016,378,000USD3,758,750,000USD
    Unclassified Current Assets-4,751,848,000USD-4,752,958,000USD-4,635,393,000USD—————
    Unclassified Non Current Assets-5,023,508,000USD-4,834,375,000USD-4,688,854,000USD-4,626,615,000USD-4,383,934,000USD75,134,000USD-4,122,738,000USD76,486,000USD
    Unclassified Current Liabilities-48,657,000USD-76,303,000USD-90,889,000USD30,049,000USD—28,584,000USD8,301,000USD-119,808,000USD
    Unclassified Non Current Liabilities197,956,000USD255,024,000USD272,852,000USD51,913,000USD50,547,000USD53,250,000USD65,103,000USD65,169,000USD
    Unclassified Equity—11,089,000USD17,590,000USD13,695,000USD19,419,000USD17,487,000USD15,021,000USD11,945,000USD
    Other Current Assets———-4,651,486,000USD-4,392,458,000USD—-4,148,440,000USD-3,974,916,000USD
    Accounts Payable——————8,176,000USD10,198,000USD
    Current Deferred Revenue———————-134,191,000USD
    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 Assets5,103,322,000USD4,931,155,000USD4,525,354,000USD4,175,674,000USD4,366,243,000USD4,453,061,000USD4,423,891,000USD3,909,559,000USD
    Total Liab4,063,357,000USD3,737,548,000USD3,285,978,000USD2,888,924,000USD3,041,406,000USD3,079,535,000USD3,196,878,000USD2,785,590,000USD
    Total Stockholder Equity979,851,000USD1,135,032,000USD1,167,112,000USD1,227,661,000USD1,324,837,000USD1,373,526,000USD1,227,013,000USD1,123,969,000USD
    Other Current Liab106,148,000USD304,617,000USD-1,190,233,000USD-835,864,000USD124,623,000USD132,739,000USD106,246,000USD82,666,000USD
    Common Stock385,000USD395,000USD392,000USD390,000USD410,000USD456,000USD454,000USD453,000USD
    Capital Stock385,000USD395,000USD392,000USD390,000USD410,000USD456,000USD454,000USD453,000USD
    Retained Earnings1,255,007,000USD1,560,149,000USD1,489,548,000USD1,573,025,000USD1,552,845,000USD1,511,970,000USD1,362,631,000USD1,276,473,000USD
    Good Will26,871,000USD396,357,000USD431,564,000USD435,921,000USD480,263,000USD492,989,000USD480,794,000USD464,116,000USD
    Other Assets4,840,995,000USD—-35,529,000USD3,381,596,000USD1,416,646,000USD278,315,000USD89,580,000USD90,840,000USD
    Cash104,409,000USD105,938,000USD112,528,000USD83,376,000USD87,584,000USD108,613,000USD119,774,000USD98,695,000USD
    Cash And Short Term Investments104,409,000USD161,700,000USD171,998,000USD150,189,000USD87,584,000USD108,613,000USD119,774,000USD98,695,000USD
    Total Current Assets104,409,000USD4,322,001,000USD3,856,309,000USD3,476,971,000USD3,557,015,000USD3,645,329,000USD3,666,496,000USD3,246,438,000USD
    Total Current Liabilities62,005,000USD333,201,000USD271,719,000USD257,409,000USD1,443,328,000USD1,842,641,000USD1,992,977,000USD1,343,413,000USD
    Net Debt-72,249,000USD3,257,120,000USD4,289,757,000USD3,531,117,000USD2,582,318,000USD2,610,024,000USD2,762,028,000USD2,374,961,000USD
    Short Term Debt32,160,000USD10,000,000USD1,437,715,000USD1,060,251,000USD1,167,806,000USD1,577,596,000USD1,789,502,000USD1,160,161,000USD
    Short Long Term Debt Total32,160,000USD3,363,058,000USD4,402,285,000USD3,614,493,000USD3,776,520,000USD4,238,885,000USD4,597,927,000USD3,633,817,000USD
    Long Term Debt3,697,338,000USD3,326,621,000USD1,476,555,000USD1,434,607,000USD1,440,908,000USD2,661,289,000USD2,808,425,000USD2,473,656,000USD
    Long Term Investments1,694,000USD10,542,000USD72,404,000USD79,948,000USD92,977,000USD55,759,000USD56,176,000USD45,173,000USD
    Short Term Investments64,934,000USD55,762,000USD59,470,000USD66,813,000USD6,251,000USD—323,000USD779,000USD
    Net Receivables4,688,024,000USD4,160,301,000USD3,684,311,000USD3,326,782,000USD3,469,431,000USD3,536,716,000USD3,542,689,000USD3,147,743,000USD
    Property Plant Equipment Net54,092,000USD61,671,000USD82,327,000USD106,151,000USD111,226,000USD111,307,000USD125,473,000USD54,136,000USD
    Property Plant Equipment Gross178,450,000USD181,275,000USD208,779,000USD106,151,000USD111,226,000USD111,307,000USD125,473,000USD54,136,000USD
    Accumulated Other Comprehensive Income-287,015,000USD-443,394,000USD-329,899,000USD-347,926,000USD-266,909,000USD-245,791,000USD-261,018,000USD-242,109,000USD
    Common Stock Shares Outstanding39,173,000shares39,542,000shares39,177,000shares39,888,000shares45,330,000shares45,860,000shares45,577,000shares45,413,000shares
    Non Current Assets Total157,918,000USD609,154,000USD669,045,000USD698,703,000USD809,228,000USD807,732,000USD757,395,000USD663,121,000USD
    Non Current Liabilities Total4,001,352,000USD3,404,347,000USD3,014,259,000USD2,631,515,000USD1,598,078,000USD1,236,894,000USD1,203,901,000USD1,442,177,000USD
    Non Current Liabilities Other48,990,000USD24,476,000USD32,638,000USD34,355,000USD59,352,000USD57,348,000USD73,377,000USD7,370,000USD
    Non Currrent Assets Other68,641,000USD65,450,000USD67,526,000USD86,588,000USD57,002,000USD64,472,000USD31,727,000USD32,721,000USD
    Net Working Capital4,607,264,000USD3,988,800,000USD2,087,405,000USD2,092,498,000USD2,113,687,000USD1,828,316,000USD1,669,486,000USD3,063,186,000USD
    Unclassified Current Assets-4,752,958,000USD——-3,411,540,000USD-3,564,754,000USD-3,670,957,000USD——
    Unclassified Non Current Assets-4,834,375,000USD75,134,000USD15,224,000USD-3,391,501,000USD-1,348,886,000USD-195,110,000USD-30,852,000USD-29,387,000USD
    Unclassified Current Liabilities-76,303,000USD18,584,000USD-2,610,036,000USD-2,007,510,000USD-1,167,806,000USD-1,577,596,000USD-106,246,000USD-82,666,000USD
    Unclassified Non Current Liabilities255,024,000USD53,250,000USD1,505,066,000USD1,104,400,000USD—-1,577,596,000USD-1,765,839,000USD-1,161,198,000USD
    Unclassified Equity11,089,000USD17,487,000USD——38,081,000USD106,435,000USD124,492,000USD88,699,000USD
    Other Current Assets——29,884,000USD-3,411,540,000USD-3,558,503,000USD-3,670,957,000USD-3,662,463,000USD-3,246,438,000USD
    Current Deferred Revenue——-422,289,000USD137,088,000USD147,078,000USD127,012,000USD92,971,000USD94,476,000USD
    Short Long Term Debt——1,437,715,000USD1,060,251,000USD1,167,806,000USD1,577,596,000USD106,246,000USD82,666,000USD
    Inventory——-21,770,000USD3,411,540,000USD3,558,503,000USD3,670,957,000USD-323,000USD-778,999USD
    Accounts Payable——6,325,000USD7,329,000USD3,821,000USD5,294,000USD4,258,000USD6,110,000USD
    Other Liab———58,153,000USD95,982,000USD95,853,000USD87,938,000USD122,349,000USD
    Net Tangible Assets———791,740,000USD806,083,000USD848,928,000USD684,097,000USD631,815,000USD
    Intangible Assets——————4,497,000USD5,522,000USD
    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 Income28,210,000USD59,215,000USD-403,966,000USD45,713,000USD9,064,000USD22,784,000USD28,922,000USD25,114,000USD
    Depreciation1,708,000USD1,728,000USD2,439,000USD2,503,000USD3,769,000USD2,966,000USD2,469,000USD2,637,000USD
    Stock Based Compensation4,513,000USD3,632,000USD4,027,000USD4,464,000USD3,788,000USD3,337,000USD3,251,000USD3,555,000USD
    Other Non Cash Items-44,894,000USD-64,202,000USD364,963,000USD-77,664,000USD-30,210,000USD-32,585,000USD-61,404,000USD-73,948,000USD
    Change In Working Capital29,985,000USD-27,101,000USD30,092,000USD15,593,000USD-39,777,000USD41,289,000USD-3,070,000USD8,739,000USD
    Total Cash From Operating Activities24,937,000USD-9,919,000USD-10,132,000USD-12,910,000USD-52,580,000USD42,930,000USD-35,036,000USD-29,489,000USD
    Capital Expenditures-1,410,000USD-1,429,000USD-1,214,000USD-1,278,000USD-900,000USD-1,164,000USD-1,049,000USD-1,337,000USD
    Free Cash Flow23,527,000USD-11,348,000USD-11,346,000USD-14,188,000USD-53,480,000USD41,766,000USD-36,085,000USD-30,826,000USD
    Investments-81,498,000USD8,000USD2,105,000USD-9,023,000USD-24,385,000USD-198,637,000USD-87,638,000USD-111,406,000USD
    Total Cashflows From Investing Activities-18,439,000USD-38,746,000USD16,433,000USD-9,023,000USD-24,385,000USD-198,637,000USD-87,638,000USD-111,406,000USD
    Net Borrowings73,857,000USD85,870,000USD11,114,000USD61,206,000USD95,624,000USD108,844,000USD134,111,000USD—
    Total Cash From Financing Activities60,423,000USD37,192,000USD-31,338,000USD20,270,000USD85,630,000USD143,764,000USD143,247,000USD151,004,000USD
    Sale Purchase Of Stock-10,000,000USD-10,000,000USD0USD-10,000,000USD-1,852,000USD-868,000USD-175,000USD-143,000USD
    Change In Cash77,654,000USD-2,184,000USD-24,491,000USD5,006,000USD22,881,000USD-35,001,000USD22,515,000USD10,330,000USD
    Begin Period Cash Flow108,643,000USD110,827,000USD135,318,000USD130,312,000USD107,431,000USD142,432,000USD119,917,000USD109,587,000USD
    End Period Cash Flow186,297,000USD108,643,000USD110,827,000USD135,318,000USD130,312,000USD107,431,000USD142,432,000USD119,917,000USD
    Other Cashflows From Investing Activities64,469,000USD1,078,000USD15,542,000USD-54,116,000USD-24,477,000USD-188,336,000USD-86,589,000USD-110,089,000USD
    Other Cashflows From Financing Activities-3,404,000USD215,136,000USD-42,452,000USD-30,936,000USD-9,994,000USD35,788,000USD9,311,000USD-6,159,000USD
    Unclassified Operating Cash Flow5,415,000USD16,809,000USD-7,687,000USD-3,519,000USD—5,139,000USD-5,204,000USD4,414,000USD
    Unclassified Investing Cash Flow—-38,403,000USD—55,394,000USD25,377,000USD189,500,000USD87,638,000USD111,426,000USD
    Unclassified Financing Cash Flow—-253,814,000USD——1,852,000USD——157,306,000USD
    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-289,974,000USD88,573,000USD-66,754,000USD117,998,000USD195,509,000USD167,742,000USD97,679,000USD75,734,000USD
    Depreciation10,439,000USD10,792,000USD18,615,000USD15,243,000USD15,256,000USD18,465,000USD17,464,000USD19,322,000USD
    Stock Based Compensation15,911,000USD13,470,000USD11,095,000USD13,047,000USD15,940,000USD14,387,000USD10,717,000USD8,521,000USD
    Other Non Cash Items192,887,000USD-226,694,000USD-37,997,000USD-123,591,000USD-159,990,000USD-32,910,000USD36,409,000USD31,135,000USD
    Change In Working Capital-21,193,000USD21,403,000USD13,448,000USD-1,712,000USD11,407,000USD32,523,000USD8,680,000USD2,362,000USD
    Total Cash From Operating Activities-85,541,000USD-94,594,000USD-97,535,000USD21,592,000USD84,925,000USD141,704,000USD133,388,000USD80,866,000USD
    Capital Expenditures-4,821,000USD-4,045,000USD-2,887,000USD-13,251,000USD-11,212,000USD-17,230,000USD-18,033,000USD-20,521,000USD
    Free Cash Flow-90,362,000USD-98,639,000USD-100,422,000USD8,341,000USD73,713,000USD124,474,000USD115,355,000USD60,345,000USD
    Investments49,476,000USD-382,470,000USD-254,542,000USD120,453,000USD160,376,000USD-905,426,000USD-1,239,634,000USD-1,122,472,000USD
    Total Cashflows From Investing Activities-55,721,000USD-382,470,000USD-234,860,000USD120,453,000USD160,376,000USD115,003,000USD-441,190,000USD-387,251,000USD
    Net Borrowings253,814,000USD465,858,000USD378,373,000USD-1,500,000USD-57,935,000USD-216,456,000USD326,680,000USD313,163,000USD
    Total Cash From Financing Activities111,754,000USD490,837,000USD355,300,000USD-121,342,000USD-262,812,000USD-252,100,000USD339,523,000USD294,926,000USD
    Sale Purchase Of Stock-20,000,000USD-2,655,000USD-6,194,000USD-111,371,000USD-200,887,000USD-3,301,000USD-1,609,000USD-2,087,000USD
    Change In Cash1,212,000USD-6,261,000USD28,934,000USD-4,314,000USD-31,975,000USD-2,760,000USD25,112,000USD-21,821,000USD
    Begin Period Cash Flow107,431,000USD113,692,000USD84,758,000USD89,072,000USD121,047,000USD123,807,000USD98,695,000USD120,516,000USD
    End Period Cash Flow108,643,000USD107,431,000USD113,692,000USD84,758,000USD89,072,000USD121,047,000USD123,807,000USD98,695,000USD
    Other Cashflows From Investing Activities-61,973,000USD-379,171,000USD-243,264,000USD130,591,000USD214,246,000USD134,071,000USD-388,441,000USD-372,453,000USD
    Other Cashflows From Financing Activities-27,461,000USD24,979,000USD-23,073,000USD-8,471,000USD-8,753,000USD-43,271,000USD40,270,000USD-29,190,000USD
    Unclassified Operating Cash Flow6,389,000USD-2,138,000USD-35,942,000USD—6,803,000USD-58,503,000USD-37,561,000USD-56,208,000USD
    Unclassified Investing Cash Flow-38,403,000USD383,216,000USD265,833,000USD-117,340,000USD-203,034,000USD903,588,000USD1,204,918,000USD1,128,195,000USD
    Unclassified Financing Cash Flow-94,599,000USD—6,194,000USD—4,763,000USD10,928,000USD-25,818,000USD27,526,000USD
    Change To Liabilities———3,960,000USD11,130,000USD37,178,000USD-1,664,000USD8,811,000USD
    Cash And Cash Equivalents Changes————-17,511,000USD4,607,000USD31,721,000USD-21,821,000USD
    Change To Account Receivables—————-2,215,000USD6,300,000USD-4,269,000USD
    Change To Inventory—————2,215,000USD-6,300,000USD—
    Dividends Paid———————-14,486,000USD
    Exchange Rate Changes———————-10,362,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31GeographyBR103,933,000USD0001185348-25-000006
    FY 2024Yearly · 2024-12-31GeographyForeign Countries254,758,000USD0001185348-25-000006
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom161,905,000USD0001185348-25-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States593,928,000USD0001185348-25-000006
    FY 2023Yearly · 2023-12-31GeographyBR95,556,000USD0001185348-25-000006
    FY 2023Yearly · 2023-12-31GeographyForeign Countries228,784,000USD0001185348-25-000006
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom119,963,000USD0001185348-25-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States358,251,000USD0001185348-25-000006
    Q4 2023Quarterly · 2023-12-31GeographyBR26,172,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyForeign Countries75,429,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited Kingdom20,415,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States99,402,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30GeographyBR24,749,000USD0001185348-23-000037
    Q3 2023Quarterly · 2023-09-30GeographyForeign Countries55,247,000USD0001185348-23-000037
    Q3 2023Quarterly · 2023-09-30GeographyUnited Kingdom30,978,000USD0001185348-23-000037
    Q3 2023Quarterly · 2023-09-30GeographyUnited States105,456,000USD0001185348-23-000037
    Q2 2023Quarterly · 2023-06-30GeographyBR25,369,000USD0001185348-23-000032
    Q2 2023Quarterly · 2023-06-30GeographyForeign Countries54,360,000USD0001185348-23-000032
    Q2 2023Quarterly · 2023-06-30GeographyUnited Kingdom35,261,000USD0001185348-23-000032
    Q2 2023Quarterly · 2023-06-30GeographyUnited States94,246,000USD0001185348-23-000032
    Q1 2023Quarterly · 2023-03-31GeographyBR19,266,000USD0001185348-23-000019
    Q1 2023Quarterly · 2023-03-31GeographyForeign Countries43,748,000USD0001185348-23-000019
    Q1 2023Quarterly · 2023-03-31GeographyUnited Kingdom33,309,000USD0001185348-23-000019
    Q1 2023Quarterly · 2023-03-31GeographyUnited States59,147,000USD0001185348-23-000019
    FY 2022Yearly · 2022-12-31GeographyBR36,412,000USD0001185348-25-000006
    FY 2022Yearly · 2022-12-31GeographyForeign Countries227,640,000USD0001185348-25-000006
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom181,725,000USD0001185348-25-000006
    FY 2022Yearly · 2022-12-31GeographyUnited States520,747,000USD0001185348-25-000006
    Q4 2022Quarterly · 2022-12-31GeographyBR13,783,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyForeign Countries60,136,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited Kingdom54,859,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States94,072,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30GeographyBR14,293,000USD0001185348-23-000037
    Q3 2022Quarterly · 2022-09-30GeographyForeign Countries55,084,000USD0001185348-23-000037
    Q3 2022Quarterly · 2022-09-30GeographyUnited Kingdom37,032,000USD0001185348-23-000037
    Q3 2022Quarterly · 2022-09-30GeographyUnited States138,398,000USD0001185348-23-000037
    Q2 2022Quarterly · 2022-06-30GeographyBR12,814,000USD0001185348-23-000032
    Q2 2022Quarterly · 2022-06-30GeographyForeign Countries62,716,000USD0001185348-23-000032
    Q2 2022Quarterly · 2022-06-30GeographyUnited Kingdom45,880,000USD0001185348-23-000032
    Q2 2022Quarterly · 2022-06-30GeographyUnited States136,852,000USD0001185348-23-000032
    Q1 2022Quarterly · 2022-03-31GeographyBR-4,478,000USD0001185348-23-000019
    Q1 2022Quarterly · 2022-03-31GeographyForeign Countries49,704,000USD0001185348-23-000019
    Q1 2022Quarterly · 2022-03-31GeographyUnited Kingdom43,954,000USD0001185348-23-000019
    Q1 2022Quarterly · 2022-03-31GeographyUnited States151,425,000USD0001185348-23-000019
    FY 2021Yearly · 2021-12-31GeographyBR62,740,000USD0001185348-24-000012
    FY 2021Yearly · 2021-12-31GeographyForeign Countries205,618,000USD0001185348-24-000012
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom175,383,000USD0001185348-24-000012
    FY 2021Yearly · 2021-12-31GeographyUnited States651,991,000USD0001185348-24-000012
    FY 2020Yearly · 2020-12-31GeographyOther Countries Outside Of The United States And United Kingdom255,431,000USD0001185348-23-000007
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom132,749,000USD0001185348-23-000007
    FY 2020Yearly · 2020-12-31GeographyUnited States677,234,000USD0001185348-23-000007
    FY 2019Yearly · 2019-12-31GeographyOther Countries Outside Of The United States And United Kingdom223,440,000USD0001185348-22-000005
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom120,377,000USD0001185348-22-000005
    FY 2019Yearly · 2019-12-31GeographyUnited States673,264,000USD0001185348-22-000005
    FY 2018Yearly · 2018-12-31GeographyOther Countries Outside Of The United States And United Kingdom189,267,000USD0001185348-21-000006
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom99,817,000USD0001185348-21-000006
    FY 2018Yearly · 2018-12-31GeographyUnited States619,172,000USD0001185348-21-000006
    FY 2017Yearly · 2017-12-31GeographyOther Countries Outside Of The United States And United Kingdom186,606,000USD0001185348-20-000004
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom81,322,000USD0001185348-20-000004
    FY 2017Yearly · 2017-12-31GeographyUnited States560,278,000USD0001185348-20-000004

    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.