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    PUBM

    PubMatic, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,030
    Latest publication
    2026-09-29
    About PubMatic, Inc.

    PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides OpenWrap, a header bidding solution; Connect, a solution that provides additional data and insights to publishers and buyers; Activate, which allows buyers to execute direct deals on its platform across publisher inventory; Convert, a commerce media solution; and Identity Hub, an ID management tool for publishers that leverages specialized technology infrastructure to simplify alternative identifier marketplace. Its platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over the top video, connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.

    Company website

    Financial statements

    Income 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 Revenue78,593,000USD62,567,000USD80,046,000USD67,960,000USD71,095,000USD63,825,000USD85,502,000USD71,786,000USD
    Cost Of Revenue25,877,000USD26,094,000USD25,482,000USD25,403,000USD26,612,000USD25,588,000USD24,935,000USD25,508,000USD
    Gross Profit52,716,000USD36,473,000USD54,564,000USD42,557,000USD44,483,000USD38,237,000USD60,567,000USD46,278,000USD
    Research Development9,148,000USD7,986,000USD6,316,000USD9,616,000USD9,116,000USD8,772,000USD7,831,000USD8,813,000USD
    Selling And Marketing Expenses26,130,000USD28,965,000USD25,209,000USD25,732,000USD25,200,000USD26,799,000USD23,763,000USD23,696,000USD
    General And Administrative Expenses16,859,000USD———————
    Total Operating Expenses52,137,000USD51,308,000USD46,040,000USD50,976,000USD49,944,000USD50,140,000USD45,765,000USD47,643,000USD
    Operating Income579,000USD-14,835,000USD8,524,000USD-8,419,000USD-5,461,000USD-11,903,000USD14,802,000USD-1,365,000USD
    Total Other Income Expense Net1,302,000USD-276,000USD1,074,000USD261,000USD-609,000USD579,000USD3,618,000USD1,039,000USD
    Income Before Tax1,881,000USD-15,111,000USD9,598,000USD-8,158,000USD-6,070,000USD-11,324,000USD18,420,000USD-326,000USD
    Income Tax Expense3,083,000USD-2,601,000USD2,914,000USD-1,706,000USD-862,000USD-1,838,000USD4,521,000USD586,000USD
    Net Income-1,202,000USD-12,510,000USD6,684,000USD-6,452,000USD-5,208,000USD-9,486,000USD13,899,000USD-912,000USD
    Selling General Administrative—14,795,000USD14,515,000USD15,628,000USD15,628,000USD14,569,000USD14,171,000USD15,134,000USD
    Interest Income—1,215,000USD1,285,000USD1,198,000USD1,379,000USD1,593,000USD1,604,000USD1,969,000USD
    Net Interest Income—1,215,000USD1,285,000USD1,198,000USD1,379,000USD1,593,000USD1,604,000USD1,969,000USD
    Tax Provision—-2,601,000USD2,914,000USD-1,706,000USD-862,000USD-1,838,000USD4,521,000USD586,000USD
    Net Income From Continuing Ops—-12,510,000USD6,684,000USD-6,452,000USD-5,208,000USD-9,486,000USD13,899,000USD-912,000USD
    Ebit—-14,835,000USD9,598,000USD-8,158,000USD-5,461,000USD-11,903,000USD14,802,000USD-1,365,000USD
    Ebitda—-4,847,000USD19,371,000USD2,301,000USD6,400,000USD-227,000USD26,223,000USD10,018,000USD
    Depreciation And Amortization—9,988,000USD9,773,000USD10,459,000USD11,861,000USD11,676,000USD11,421,000USD11,383,000USD
    Reconciled Depreciation—9,988,000USD9,773,000USD10,459,000USD11,861,000USD11,676,000USD11,421,000USD11,383,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Revenue282,926,000USD291,256,000USD267,014,000USD256,380,000USD226,908,000USD148,748,000USD113,871,000USD99,264,000USD
    Cost Of Revenue103,085,000USD101,027,000USD99,229,000USD81,512,000USD58,313,000USD41,186,000USD36,104,000USD31,235,000USD
    Gross Profit179,841,000USD190,229,000USD167,785,000USD174,868,000USD168,595,000USD107,562,000USD77,767,000USD68,029,000USD
    Research Development33,820,000USD33,263,000USD26,727,000USD20,846,000USD15,885,000USD12,250,000USD12,453,000USD12,619,000USD
    Selling General Administrative60,340,000USD57,670,000USD56,219,000USD44,940,000USD35,761,000USD20,260,000USD20,307,000USD16,998,000USD
    Selling And Marketing Expenses102,940,000USD95,369,000USD82,803,000USD68,562,000USD58,160,000USD43,297,000USD36,498,000USD33,444,000USD
    Total Operating Expenses197,100,000USD186,302,000USD165,749,000USD134,348,000USD109,806,000USD75,807,000USD69,258,000USD63,061,000USD
    Operating Income-17,259,000USD3,927,000USD2,036,000USD40,520,000USD58,789,000USD31,755,000USD8,509,000USD4,968,000USD
    Interest Income5,455,000USD8,477,000USD7,483,000USD2,214,000USD300,000USD537,000USD1,290,000USD877,000USD
    Net Interest Income5,455,000USD8,477,000USD7,483,000USD2,214,000USD300,000USD537,000USD1,290,000USD877,000USD
    Income Before Tax-15,954,000USD17,774,000USD10,505,000USD37,467,000USD64,803,000USD31,580,000USD9,222,000USD5,630,000USD
    Income Tax Expense-1,492,000USD5,270,000USD1,624,000USD8,762,000USD8,199,000USD4,967,000USD2,579,000USD1,205,000USD
    Tax Provision-1,492,000USD5,270,000USD1,315,000USD8,762,000USD8,199,000USD4,967,000USD2,579,000USD1,205,000USD
    Net Income-14,462,000USD12,504,000USD8,881,000USD28,705,000USD56,604,000USD26,613,000USD6,643,000USD4,425,000USD
    Net Income From Continuing Ops-14,462,000USD12,504,000USD2,960,000USD28,705,000USD56,604,000USD26,613,000USD6,643,000USD4,425,000USD
    Ebit-15,954,000USD3,927,000USD2,036,000USD37,467,000USD58,789,000USD31,755,000USD9,222,000USD-47,000USD
    Ebitda27,815,000USD49,279,000USD46,806,000USD77,547,000USD74,462,000USD47,498,000USD21,822,000USD12,253,000USD
    Depreciation And Amortization43,769,000USD45,352,000USD44,770,000USD40,080,000USD15,673,000USD15,743,000USD12,600,000USD12,300,000USD
    Reconciled Depreciation43,769,000USD45,352,000USD44,393,000USD34,249,000USD23,073,000USD15,743,000USD12,671,000USD12,285,000USD
    Total Other Income Expense Net1,305,000USD13,847,000USD8,469,000USD-3,053,000USD6,014,000USD-175,000USD713,000USD662,000USD
    Interest Expense———3,053,000USD6,014,000USD175,000USD713,000USD0USD
    Net Income Applicable To Common Shares———28,705,000USD56,604,000USD6,426,000USD439,000USD439,000USD
    Non Operating Income Net Other————6,014,000USD———
    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 Assets700,042,000USD659,441,000USD680,195,000USD676,188,000USD675,220,000USD668,602,000USD739,519,000USD689,144,000USD
    Cash And Equivalents119,971,000USD———————
    Total Current Assets537,866,000USD504,177,000USD522,647,000USD520,446,000USD512,962,000USD505,267,000USD575,546,000USD529,807,000USD
    Other Current Assets17,162,000USD22,397,000USD18,889,000USD21,307,000USD11,994,000USD12,018,000USD10,145,000USD12,640,000USD
    Other Non Current Assets5,511,000USD———————
    Total Liabilities461,314,000USD———————
    Total Current Liabilities422,118,000USD368,861,000USD375,850,000USD388,419,000USD388,743,000USD350,161,000USD418,810,000USD392,769,000USD
    Other Current Liabilities24,230,000USD———————
    Other Non Current Liabilities6,401,000USD———————
    Total Stockholder Equity238,728,000USD251,000,000USD262,589,000USD245,060,000USD243,284,000USD275,601,000USD277,263,000USD263,201,000USD
    Total Equity Including Noncontrolling Interest238,728,000USD———————
    Net Receivables383,197,000USD336,904,000USD358,240,000USD362,591,000USD383,403,000USD349,123,000USD424,814,000USD376,790,000USD
    Property Plant Equipment Net93,046,000USD86,406,000USD90,806,000USD91,389,000USD93,472,000USD96,961,000USD102,924,000USD97,687,000USD
    Goodwill29,577,000USD———————
    Intangible Assets1,914,000USD2,309,000USD2,704,000USD3,099,000USD3,494,000USD3,889,000USD4,284,000USD4,679,000USD
    Accounts Payable390,046,000USD342,644,000USD343,619,000USD356,469,000USD361,369,000USD323,611,000USD386,602,000USD360,696,000USD
    Short Term Debt7,842,000USD7,601,000USD6,953,000USD6,333,000USD6,391,000USD6,241,000USD5,843,000USD12,788,000USD
    Common Stock7,000USD7,000USD7,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Retained Earnings121,211,000USD122,413,000USD134,923,000USD128,239,000USD134,691,000USD139,899,000USD149,385,000USD135,486,000USD
    Accumulated Other Comprehensive Income-156,000USD-86,000USD68,000USD67,000USD161,000USD-366,000USD-636,000USD-29,000USD
    Total Liab—408,441,000USD417,606,000USD431,128,000USD431,936,000USD393,001,000USD462,256,000USD425,943,000USD
    Other Current Liab—18,616,000USD25,278,000USD25,617,000USD20,983,000USD20,309,000USD26,365,000USD19,285,000USD
    Capital Stock—7,000USD7,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Good Will—29,577,000USD29,577,000USD29,577,000USD29,577,000USD29,577,000USD29,577,000USD29,577,000USD
    Cash—144,876,000USD145,518,000USD136,548,000USD90,476,000USD101,811,000USD100,452,000USD78,914,000USD
    Cash And Short Term Investments—144,876,000USD145,518,000USD136,548,000USD117,565,000USD144,126,000USD140,587,000USD140,377,000USD
    Net Debt—-102,496,000USD-101,655,000USD-91,960,000USD-45,228,000USD-56,921,000USD-55,071,000USD-37,148,000USD
    Short Long Term Debt Total—42,380,000USD43,863,000USD44,588,000USD45,248,000USD44,890,000USD45,381,000USD41,766,000USD
    Property Plant Equipment Gross—290,172,000USD288,673,000USD297,438,000USD289,976,000USD283,865,000USD278,467,000USD269,880,000USD
    Common Stock Shares Outstanding—47,120,000shares49,316,000shares45,933,000shares47,185,000shares48,346,000shares52,623,000shares49,056,000shares
    Non Current Assets Total—155,264,000USD157,548,000USD155,742,000USD162,258,000USD163,335,000USD163,973,000USD159,337,000USD
    Non Current Liabilities Total—39,580,000USD41,756,000USD42,709,000USD43,193,000USD42,840,000USD43,446,000USD33,174,000USD
    Non Current Liabilities Other—4,801,000USD4,846,000USD4,454,000USD4,336,000USD4,191,000USD3,908,000USD4,196,000USD
    Non Currrent Assets Other—4,563,000USD3,475,000USD3,408,000USD1,826,000USD3,289,000USD2,324,000USD2,683,000USD
    Net Working Capital—135,316,000USD146,797,000USD132,027,000USD124,219,000USD155,106,000USD156,736,000USD137,038,000USD
    Unclassified Non Current Assets—32,409,000USD30,986,000USD28,269,000USD33,889,000USD29,619,000USD24,864,000USD24,711,000USD
    Unclassified Non Current Liabilities—34,779,000USD36,910,000USD38,255,000USD38,857,000USD38,649,000USD39,538,000USD28,978,000USD
    Unclassified Equity—128,659,000USD127,584,000USD116,742,000USD108,420,000USD136,056,000USD128,502,000USD127,732,000USD
    Short Term Investments——0USD0USD27,089,000USD42,315,000USD40,135,000USD61,463,000USD
    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 Assets680,195,000USD739,519,000USD695,243,000USD642,175,000USD550,215,000USD371,246,000USD207,445,000USD178,223,000USD
    Intangible Assets2,704,000USD4,284,000USD5,864,000USD8,299,000USD———337,000USD
    Other Current Assets18,889,000USD10,145,000USD11,143,000USD14,784,000USD14,207,000USD6,622,000USD4,534,000USD5,104,000USD
    Total Liab417,606,000USD462,256,000USD399,044,000USD329,987,000USD293,035,000USD195,819,000USD175,125,000USD154,573,000USD
    Total Stockholder Equity262,589,000USD277,263,000USD296,199,000USD312,188,000USD257,180,000USD175,427,000USD32,320,000USD23,650,000USD
    Other Current Liab25,278,000USD26,365,000USD19,315,000USD18,936,000USD14,797,000USD14,844,000USD11,120,000USD8,595,000USD
    Common Stock7,000USD6,000USD6,000USD6,000USD6,000USD6,000USD19,026,000USD19,026,000USD
    Capital Stock7,000USD6,000USD6,000USD6,000USD6,000USD6,000USD19,026,000USD19,026,000USD
    Retained Earnings134,923,000USD149,385,000USD136,881,000USD128,000,000USD99,295,000USD42,691,000USD16,078,000USD9,435,000USD
    Good Will29,577,000USD29,577,000USD29,577,000USD29,577,000USD6,250,000USD6,250,000USD6,250,000USD6,250,000USD
    Cash145,518,000USD100,452,000USD78,509,000USD92,382,000USD82,505,000USD81,188,000USD34,250,000USD21,215,000USD
    Cash And Short Term Investments145,518,000USD140,587,000USD175,344,000USD174,395,000USD159,626,000USD100,981,000USD55,452,000USD35,509,000USD
    Total Current Assets522,647,000USD575,546,000USD561,955,000USD503,478,000USD460,749,000USD327,114,000USD177,641,000USD149,906,000USD
    Total Current Liabilities375,850,000USD418,810,000USD379,593,000USD302,026,000USD266,965,000USD191,575,000USD110,504,000USD90,456,000USD
    Net Debt-101,655,000USD-55,071,000USD-50,297,000USD-65,791,000USD-56,816,000USD-79,627,000USD-34,250,000USD-20,939,000USD
    Short Term Debt6,953,000USD5,843,000USD12,605,000USD5,676,000USD7,847,000USD———
    Short Long Term Debt Total43,863,000USD45,381,000USD28,212,000USD26,591,000USD25,689,000USD1,561,000USD—276,000USD
    Short Term Investments0USD40,135,000USD96,835,000USD82,013,000USD77,121,000USD19,793,000USD21,202,000USD14,294,000USD
    Net Receivables358,240,000USD424,814,000USD375,468,000USD314,299,000USD286,916,000USD219,511,000USD117,655,000USD109,293,000USD
    Accounts Payable343,619,000USD386,602,000USD347,673,000USD277,414,000USD244,321,000USD176,731,000USD99,384,000USD81,861,000USD
    Property Plant Equipment Net90,806,000USD102,924,000USD81,831,000USD97,362,000USD71,753,000USD30,044,000USD20,331,000USD18,766,000USD
    Property Plant Equipment Gross288,673,000USD278,467,000USD222,545,000USD97,362,000USD71,753,000USD30,044,000USD20,331,000USD18,766,000USD
    Accumulated Other Comprehensive Income68,000USD-636,000USD-4,000USD-9,000USD-36,000USD1,000USD6,000USD-40,171,000USD
    Common Stock Shares Outstanding47,008,000shares54,294,000shares56,027,000shares56,908,197shares56,628,574shares48,088,637shares47,826,504shares47,516,217shares
    Non Current Assets Total157,548,000USD163,973,000USD133,288,000USD138,697,000USD89,466,000USD44,132,000USD29,804,000USD28,317,000USD
    Non Current Liabilities Total41,756,000USD43,446,000USD19,451,000USD27,961,000USD26,070,000USD4,244,000USD64,621,000USD64,117,000USD
    Non Current Liabilities Other4,846,000USD3,908,000USD3,844,000USD6,473,000USD20,003,000USD4,244,000USD3,405,000USD3,021,000USD
    Non Currrent Assets Other3,475,000USD2,324,000USD2,136,000USD2,412,000USD10,948,000USD7,076,000USD1,084,000USD632,000USD
    Net Working Capital146,797,000USD156,736,000USD182,362,000USD201,452,000USD193,784,000USD135,539,000USD67,137,000USD59,450,000USD
    Unclassified Non Current Assets30,986,000USD24,864,000USD13,879,999USD-2,412,000USD-10,948,000USD-7,076,000USD-1,084,000USD—
    Unclassified Non Current Liabilities36,910,000USD39,538,000USD15,607,000USD15,058,000USD-8,228,000USD-4,244,000USD38,786,000USD39,050,000USD
    Unclassified Equity127,584,000USD128,502,000USD159,310,000USD184,185,000USD169,395,000USD132,723,000USD-21,816,000USD16,334,000USD
    Other Assets——1USD3,459,000USD11,463,000USD7,838,000USD3,223,000USD2,964,000USD
    Other Liab———6,430,000USD8,228,000USD4,244,000USD22,430,000USD22,046,000USD
    Inventory———1USD—1USD1USD1USD
    Net Tangible Assets———274,312,000USD250,930,000USD169,177,000USD7,045,000USD-1,962,000USD
    Deferred Long Term Liab————6,067,000USD———
    Treasury Stock————-11,486,000USD———
    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-12,510,000USD6,684,000USD-6,452,000USD-5,208,000USD-9,486,000USD13,899,000USD-912,000USD1,971,000USD
    Depreciation9,988,000USD9,773,000USD10,459,000USD11,861,000USD11,676,000USD11,421,000USD11,383,000USD11,336,000USD
    Stock Based Compensation8,488,000USD9,368,000USD9,511,000USD9,801,000USD9,698,000USD9,409,000USD9,457,000USD9,699,000USD
    Other Non Cash Items1,164,000USD1,640,000USD1,229,000USD1,362,000USD1,251,000USD1,191,000USD452,000USD561,000USD
    Change To Account Receivables21,335,000USD4,351,000USD20,811,000USD-34,279,000USD75,691,000USD-48,023,000USD-25,203,000USD-48,303,000USD
    Change In Working Capital11,588,000USD-6,589,000USD20,375,000USD1,359,000USD7,236,000USD-17,719,000USD858,000USD-7,558,000USD
    Total Cash From Operating Activities17,295,000USD18,159,000USD32,374,000USD14,905,000USD15,621,000USD18,048,000USD19,139,000USD11,944,000USD
    Capital Expenditures-11,000USD-24,950,000USD-9,588,000USD-5,640,000USD-8,321,000USD-9,192,000USD-16,273,000USD-5,031,000USD
    Free Cash Flow17,284,000USD-6,791,000USD22,786,000USD9,265,000USD7,300,000USD8,856,000USD2,866,000USD6,913,000USD
    Investments0USD0USD17,507,000USD9,941,000USD-10,069,000USD12,669,000USD15,515,000USD-2,002,000USD
    Total Cashflows From Investing Activities-9,590,000USD-11,307,000USD17,507,000USD9,941,000USD-10,069,000USD12,669,000USD15,515,000USD-2,002,000USD
    Net Borrowings-36,000USD-35,000USD-35,000USD-35,000USD-35,000USD-33,000USD-33,000USD—
    Total Cash From Financing Activities-8,059,000USD2,172,000USD-3,715,000USD-36,716,000USD-4,472,000USD-8,861,000USD-29,261,000USD-16,615,000USD
    Sale Purchase Of Stock-8,500,000USD1,152,000USD-4,001,000USD-38,649,000USD-5,000,000USD-9,932,000USD-29,532,000USD-18,368,000USD
    Change In Cash-642,000USD8,970,000USD46,072,000USD-11,335,000USD1,359,000USD21,538,000USD5,393,000USD-6,673,000USD
    Begin Period Cash Flow145,518,000USD136,548,000USD90,476,000USD101,811,000USD100,452,000USD78,914,000USD73,521,000USD80,194,000USD
    End Period Cash Flow144,876,000USD145,518,000USD136,548,000USD90,476,000USD101,811,000USD100,452,000USD78,914,000USD73,521,000USD
    Other Cashflows From Investing Activities-6,579,000USD-4,417,000USD-4,914,000USD-4,300,000USD-6,880,000USD-4,868,000USD-4,542,000USD-4,295,000USD
    Other Cashflows From Financing Activities-8,059,000USD2,172,000USD321,000USD1,968,000USD563,000USD1,104,000USD304,000USD1,786,000USD
    Unclassified Operating Cash Flow-1,423,000USD-2,717,000USD-2,748,000USD-4,270,000USD-4,754,000USD—-2,099,000USD-4,065,000USD
    Unclassified Investing Cash Flow-3,000,000USD18,060,000USD14,502,000USD9,940,000USD15,201,000USD14,060,000USD20,815,000USD9,326,000USD
    Unclassified Financing Cash Flow8,536,000USD-1,117,000USD——————
    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-14,462,000USD12,504,000USD8,881,000USD28,705,000USD56,604,000USD26,613,000USD6,643,000USD4,425,000USD
    Depreciation43,769,000USD45,352,000USD44,770,000USD34,249,000USD23,073,000USD15,743,000USD12,671,000USD12,285,000USD
    Stock Based Compensation38,378,000USD37,676,000USD28,862,000USD20,646,000USD14,107,000USD3,563,000USD2,002,000USD3,175,000USD
    Other Non Cash Items5,482,000USD2,659,000USD7,772,000USD11,292,000USD-3,391,000USD363,000USD4,057,000USD436,000USD
    Change To Account Receivables66,574,000USD-49,345,000USD-75,716,000USD-24,408,000USD-67,405,000USD-102,175,000USD-11,919,000USD-24,183,000USD
    Change In Working Capital22,381,000USD-13,782,000USD4,242,000USD-514,000USD-6,465,000USD-24,885,000USD9,559,000USD-4,722,000USD
    Total Cash From Operating Activities81,059,000USD73,425,000USD81,121,000USD87,212,000USD88,681,000USD24,330,000USD35,125,000USD15,595,000USD
    Capital Expenditures-14,345,000USD-38,528,000USD-28,288,000USD-48,893,000USD-39,361,000USD-31,403,000USD-14,995,000USD-9,657,000USD
    Free Cash Flow66,714,000USD34,897,000USD52,833,000USD38,319,000USD49,320,000USD-7,073,000USD20,130,000USD5,938,000USD
    Investments40,928,000USD22,314,000USD12,477,000USD-81,371,000USD-57,362,000USD1,526,000USD-22,089,000USD-12,749,000USD
    Total Cashflows From Investing Activities6,072,000USD22,314,000USD-39,018,000USD-81,371,000USD-96,723,000USD-29,877,000USD-22,089,000USD-12,749,000USD
    Net Borrowings-140,000USD-131,000USD-126,000USD-119,000USD-10,000USD-10,000USD-10,000USD-3,000,000USD
    Total Cash From Financing Activities-42,731,000USD-73,478,000USD-55,976,000USD4,036,000USD9,359,000USD52,485,000USD-1,000USD-7,993,000USD
    Sale Purchase Of Stock-46,498,000USD-75,332,000USD-59,268,000USD2,960,000USD-858,000USD-3,000USD-5,000USD-301,000USD
    Change In Cash45,066,000USD21,943,000USD-13,873,000USD9,877,000USD1,317,000USD46,938,000USD13,035,000USD-5,147,000USD
    Begin Period Cash Flow100,452,000USD78,509,000USD92,382,000USD82,505,000USD81,188,000USD34,250,000USD21,215,000USD26,362,000USD
    End Period Cash Flow145,518,000USD100,452,000USD78,509,000USD92,382,000USD82,505,000USD81,188,000USD34,250,000USD21,215,000USD
    Other Cashflows From Investing Activities-20,511,000USD-20,936,000USD-17,687,000USD-17,417,000USD-8,929,000USD-7,226,000USD500,000USD-4,470,000USD
    Other Cashflows From Financing Activities-42,731,000USD1,985,000USD3,418,000USD1,195,000USD10,227,000USD6,677,000USD4,000USD-4,692,000USD
    Unclassified Operating Cash Flow-14,489,000USD-10,984,000USD-13,406,000USD-7,166,000USD4,753,000USD2,933,000USD——
    Unclassified Financing Cash Flow46,638,000USD—57,719,000USD1,195,000USD9,421,000USD45,821,000USD——
    Unclassified Investing Cash Flow—59,464,000USD-5,520,000USD66,310,000USD8,929,000USD7,226,000USD14,495,000USD14,127,000USD
    Dividends Paid——-57,719,000USD-1,195,000USD-9,421,000USD———
    Change To Liabilities———29,763,000USD68,301,000USD77,357,000USD18,465,000USD17,560,000USD
    Issuance Of Capital Stock———0USD—45,811,000USD—0USD
    Cash And Cash Equivalents Changes————1,317,000USD———
    Change To Inventory—————651,000USD2,629,000USD44,285,000USD
    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 Pacific10,322,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA24,985,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World1,722,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States41,564,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific6,859,000USD0001422930-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyEMEA20,951,000USD0001422930-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyRest of World1,306,000USD0001422930-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyUnited States33,451,000USD0001422930-26-000024
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific9,120,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA26,357,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World1,565,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States43,004,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific28,436,000USD0001422930-26-000010
    FY 2025Yearly · 2025-12-31GeographyEMEA90,549,000USD0001422930-26-000010
    FY 2025Yearly · 2025-12-31GeographyRest of World5,867,000USD0001422930-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States158,074,000USD0001422930-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific7,676,000USD0001422930-25-000050
    Q3 2025Quarterly · 2025-09-30GeographyEMEA21,315,000USD0001422930-25-000050
    Q3 2025Quarterly · 2025-09-30GeographyRest of World1,386,000USD0001422930-25-000050
    Q3 2025Quarterly · 2025-09-30GeographyUnited States37,583,000USD0001422930-25-000050
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific6,258,000USD0001422930-25-000040
    Q2 2025Quarterly · 2025-06-30GeographyEMEA24,029,000USD0001422930-25-000040
    Q2 2025Quarterly · 2025-06-30GeographyRest of World1,454,000USD0001422930-25-000040
    Q2 2025Quarterly · 2025-06-30GeographyUnited States39,354,000USD0001422930-25-000040
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific5,382,000USD0001422930-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyEMEA18,848,000USD0001422930-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyRest of World1,462,000USD0001422930-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyUnited States38,133,000USD0001422930-26-000024
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific7,318,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA22,972,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World3,008,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States52,204,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific25,002,000USD0001422930-26-000010
    FY 2024Yearly · 2024-12-31GeographyEMEA83,385,000USD0001422930-26-000010
    FY 2024Yearly · 2024-12-31GeographyRest of World6,661,000USD0001422930-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States176,208,000USD0001422930-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific6,883,000USD0001422930-25-000050
    Q3 2024Quarterly · 2024-09-30GeographyEMEA19,935,000USD0001422930-25-000050
    Q3 2024Quarterly · 2024-09-30GeographyRest of World1,355,000USD0001422930-25-000050
    Q3 2024Quarterly · 2024-09-30GeographyUnited States43,613,000USD0001422930-25-000050
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific19,287,000USD0001422930-26-000010
    FY 2023Yearly · 2023-12-31GeographyEMEA84,919,000USD0001422930-26-000010
    FY 2023Yearly · 2023-12-31GeographyRest of World4,698,000USD0001422930-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States158,110,000USD0001422930-26-000010
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific24,844,000USD0001422930-25-000012
    FY 2022Yearly · 2022-12-31GeographyEMEA71,869,000USD0001422930-25-000012
    FY 2022Yearly · 2022-12-31GeographyRest of World3,600,000USD0001422930-25-000012
    FY 2022Yearly · 2022-12-31GeographyUnited States156,067,000USD0001422930-25-000012
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific20,910,000USD0001422930-24-000012
    FY 2021Yearly · 2021-12-31GeographyEMEA62,531,000USD0001422930-24-000012
    FY 2021Yearly · 2021-12-31GeographyRest of World4,418,000USD0001422930-24-000012
    FY 2021Yearly · 2021-12-31GeographyUnited States139,049,000USD0001422930-24-000012
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific15,087,000USD0001422930-23-000008
    FY 2020Yearly · 2020-12-31GeographyEMEA34,156,000USD0001422930-23-000008
    FY 2020Yearly · 2020-12-31GeographyRest of World2,619,000USD0001422930-23-000008
    FY 2020Yearly · 2020-12-31GeographyUnited States96,886,000USD0001422930-23-000008
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific10,988,000USD0001422930-22-000009
    FY 2019Yearly · 2019-12-31GeographyEMEA23,642,000USD0001422930-22-000009
    FY 2019Yearly · 2019-12-31GeographyRest of World1,927,000USD0001422930-22-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States77,314,000USD0001422930-22-000009

    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.