marketcaparena
Search

    QNST

    QUINSTREET, INC

    Company overview

    Market capitalization
    $811.20M
    Employees
    938
    Latest publication
    2026-09-29
    About QUINSTREET, INC

    QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers to financial and home services industries. It also develops the QuinStreet Rating Platform product for insurance agents and the CloudControlMedia that provides performance marketing agency and technology services to clients in financial services, education, and other markets. The company was incorporated in 1999 and is headquartered in Foster City, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USDFY 20132013-06-30 · USD
    Total Revenue1,293,712,000USD1,093,711,000USD582,099,000USD578,487,000USD490,339,000USD455,154,000USD404,358,000USD305,101,000USD
    Cost Of Revenue1,147,903,000USD982,840,000USD528,368,000USD507,956,000USD437,864,000USD393,509,000USD345,947,000USD251,591,000USD
    Gross Profit145,809,000USD110,871,000USD53,731,000USD70,531,000USD52,475,000USD61,645,000USD58,411,000USD53,510,000USD
    Research Development37,303,000USD33,872,000USD21,906,000USD19,344,000USD14,206,000USD12,329,000USD13,805,000USD19,048,000USD
    Selling General Administrative45,821,000USD52,517,000USD25,501,000USD26,270,000USD23,188,000USD29,834,000USD18,556,000USD16,226,000USD
    Selling And Marketing Expenses27,259,000USD18,289,000USD11,042,000USD10,991,000USD8,876,000USD8,755,000USD10,414,000USD14,705,000USD
    General And Administrative Expenses45,821,000USD———————
    Total Operating Expenses110,383,000USD104,678,000USD58,449,000USD56,605,000USD46,270,000USD50,918,000USD42,775,000USD49,979,000USD
    Operating Income35,426,000USD6,193,000USD-4,718,000USD13,926,000USD6,205,000USD10,727,000USD15,636,000USD-88,819,000USD
    Total Other Income Expense Net-4,216,000USD-560,000USD-1,044,000USD15,403,000USD12,481,000USD-8,000USD868,000USD-5,154,000USD
    Interest Income96,000USD23,000USD10,000USD39,000USD230,000USD290,000USD181,000USD—
    Interest Expense4,393,000USD400,000USD1,075,000USD1,296,000USD696,000USD367,000USD868,000USD5,200,000USD
    Income Before Tax31,210,000USD5,633,000USD-5,762,000USD29,329,000USD18,686,000USD10,719,000USD16,504,000USD-93,973,000USD
    Income Tax Expense-50,025,000USD926,000USD-514,000USD5,774,000USD584,000USD-51,761,000USD574,000USD-26,601,000USD
    Net Income81,235,000USD4,707,000USD-5,248,000USD23,555,000USD18,102,000USD62,480,000USD15,930,000USD-67,372,000USD
    Net Interest Income—-377,000USD-1,065,000USD-1,257,000USD-466,000USD-77,000USD181,000USD—
    Tax Provision—926,000USD-514,000USD5,471,000USD584,000USD-51,761,000USD574,000USD—
    Net Income From Continuing Ops—4,707,000USD-5,248,000USD23,957,000USD18,102,000USD62,480,000USD15,930,000USD-67,372,000USD
    Ebit—6,033,000USD-4,687,000USD30,625,000USD19,382,000USD11,086,000USD16,504,000USD-88,773,000USD
    Ebitda—30,539,000USD11,231,000USD46,826,000USD30,858,000USD20,061,000USD24,271,000USD-56,448,000USD
    Depreciation And Amortization—24,506,000USD15,918,000USD16,201,000USD11,476,000USD8,975,000USD7,767,000USD32,325,000USD
    Reconciled Depreciation—24,506,000USD16,961,000USD16,201,000USD11,476,000USD8,975,000USD7,767,000USD—
    Non Operating Income Net Other——31,000USD16,699,000USD13,177,000USD359,000USD868,000USD46,000USD
    Net Income Applicable To Common Shares——-5,248,000USD23,957,000USD18,102,000USD62,480,000USD15,930,000USD-67,372,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue346,137,000USD287,845,000USD285,853,000USD262,054,000USD269,842,000USD282,596,000USD279,219,000USD198,321,000USD
    Cost Of Revenue304,801,000USD260,123,000USD258,913,000USD234,204,000USD241,980,000USD255,842,000USD250,814,000USD180,888,000USD
    Gross Profit41,336,000USD27,722,000USD26,940,000USD27,850,000USD27,862,000USD26,754,000USD28,405,000USD17,433,000USD
    Research Development10,221,000USD8,316,000USD8,159,000USD7,692,000USD8,850,000USD8,710,000USD8,620,000USD7,588,000USD
    Selling General Administrative12,859,000USD13,222,000USD9,266,000USD12,360,000USD8,960,000USD14,349,000USD16,848,000USD7,753,000USD
    Selling And Marketing Expenses7,989,000USD4,937,000USD4,726,000USD3,922,000USD5,140,000USD5,083,000USD4,144,000USD3,531,000USD
    Total Operating Expenses31,069,000USD26,475,000USD22,151,000USD23,974,000USD22,950,000USD28,142,000USD29,612,000USD18,872,000USD
    Operating Income10,267,000USD1,247,000USD4,789,000USD3,876,000USD4,912,000USD-1,388,000USD-1,207,000USD-1,439,000USD
    Interest Income3,000USD87,000USD3,000USD3,000USD3,000USD3,000USD14,000USD27,000USD
    Interest Expense2,102,000USD70,000USD68,000USD84,000USD66,000USD126,000USD124,000USD165,000USD
    Net Interest Income-2,099,000USD17,000USD-65,000USD-81,000USD-63,000USD-123,000USD-110,000USD-138,000USD
    Income Before Tax8,184,000USD1,310,000USD4,719,000USD3,749,000USD4,893,000USD-1,594,000USD-1,415,000USD-1,675,000USD
    Income Tax Expense822,000USD-48,917,000USD184,000USD543,000USD477,000USD-45,000USD-49,000USD489,000USD
    Tax Provision822,000USD-48,917,000USD184,000USD543,000USD477,000USD-45,000USD-49,000USD489,000USD
    Net Income7,362,000USD50,227,000USD4,535,000USD3,206,000USD4,416,000USD-1,549,000USD-1,366,000USD-2,164,000USD
    Net Income From Continuing Ops7,362,000USD50,227,000USD4,535,000USD3,206,000USD4,416,000USD-1,549,000USD-1,366,000USD-2,164,000USD
    Ebit10,286,000USD1,380,000USD4,787,000USD3,833,000USD4,959,000USD-1,468,000USD-1,291,000USD-1,510,000USD
    Ebitda16,174,000USD6,314,000USD10,602,000USD9,691,000USD10,928,000USD4,770,000USD5,150,000USD5,171,000USD
    Depreciation And Amortization5,888,000USD4,934,000USD5,815,000USD5,858,000USD5,969,000USD6,238,000USD6,441,000USD6,681,000USD
    Reconciled Depreciation5,888,000USD4,934,000USD5,815,000USD5,858,000USD5,969,000USD6,238,000USD6,441,000USD6,681,000USD
    Total Other Income Expense Net-2,083,000USD63,000USD-70,000USD-127,000USD-19,000USD-206,000USD-208,000USD-236,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets721,302,000USD704,344,000USD493,033,000USD442,644,000USD431,107,000USD417,235,000USD409,647,000USD401,172,000USD
    Cash And Equivalents128,315,000USD———————
    Total Current Assets316,608,000USD295,180,000USD267,976,000USD259,647,000USD245,526,000USD228,384,000USD219,269,000USD206,456,000USD
    Other Current Assets643,000USD8,358,000USD8,626,000USD8,368,000USD8,644,000USD9,328,000USD11,074,000USD7,570,000USD
    Other Non Current Assets5,957,000USD———————
    Total Liabilities398,210,000USD———————
    Total Current Liabilities259,974,000USD249,232,000USD177,394,000USD172,165,000USD163,044,000USD156,674,000USD159,691,000USD157,888,000USD
    Other Current Liabilities124,988,000USD———————
    Other Non Current Liabilities8,679,000USD———————
    Total Stockholder Equity323,092,000USD310,391,000USD294,440,000USD246,699,000USD244,044,000USD235,475,000USD224,252,000USD219,818,000USD
    Total Equity Including Noncontrolling Interest323,092,000USD———————
    Long Term Debt70,000,000USD70,000,000USD——————
    Deferred Revenue114,000USD———————
    Net Receivables181,225,000USD184,780,000USD152,388,000USD149,981,000USD135,804,000USD137,241,000USD150,360,000USD173,904,000USD
    Property Plant Equipment Net23,705,000USD24,670,000USD25,076,000USD26,297,000USD26,438,000USD27,311,000USD26,286,000USD28,251,000USD
    Goodwill261,421,000USD———————
    Accounts Payable109,458,000USD90,289,000USD70,833,000USD74,553,000USD62,247,000USD55,819,000USD55,357,000USD60,404,000USD
    Short Term Debt2,754,000USD—2,805,000USD2,811,000USD2,814,000USD2,883,000USD2,611,000USD2,811,000USD
    Common Stock57,000USD58,000USD58,000USD58,000USD58,000USD58,000USD57,000USD56,000USD
    Retained Earnings-44,469,000USD-63,580,000USD-70,942,000USD-121,169,000USD-125,704,000USD-128,910,000USD-133,326,000USD-131,777,000USD
    Accumulated Other Comprehensive Income-268,000USD-268,000USD-268,000USD-268,000USD-268,000USD-268,000USD-268,000USD-268,000USD
    Intangible Assets—71,520,000USD24,651,000USD26,182,000USD28,475,000USD30,767,000USD33,072,000USD35,526,000USD
    Total Liab—393,953,000USD198,593,000USD195,945,000USD187,063,000USD181,760,000USD185,395,000USD181,354,000USD
    Other Current Liab—158,943,000USD106,561,000USD94,801,000USD97,983,000USD97,972,000USD101,723,000USD94,673,000USD
    Capital Stock—58,000USD58,000USD58,000USD58,000USD58,000USD57,000USD56,000USD
    Good Will—261,798,000USD125,056,000USD125,056,000USD125,056,000USD125,056,000USD125,056,000USD125,056,000USD
    Cash—102,042,000USD106,962,000USD101,298,000USD101,078,000USD81,815,000USD57,835,000USD24,982,000USD
    Cash And Short Term Investments—102,042,000USD106,962,000USD101,298,000USD101,078,000USD81,815,000USD57,835,000USD24,982,000USD
    Net Debt—-26,415,000USD-100,585,000USD-84,497,000USD-90,882,000USD-70,940,000USD-48,670,000USD-15,145,000USD
    Short Long Term Debt Total—75,627,000USD6,377,000USD16,801,000USD10,196,000USD10,875,000USD9,165,000USD9,837,000USD
    Property Plant Equipment Gross—24,670,000USD25,076,000USD26,297,000USD68,520,000USD27,311,000USD26,286,000USD28,251,000USD
    Common Stock Shares Outstanding—58,242,000shares57,919,000shares58,769,000shares58,240,000shares58,657,000shares56,335,000shares55,823,000shares
    Non Current Assets Total—409,164,000USD225,057,000USD182,997,000USD185,581,000USD188,851,000USD190,378,000USD194,716,000USD
    Non Current Liabilities Total—144,721,000USD21,199,000USD23,780,000USD24,019,000USD25,086,000USD25,704,000USD23,466,000USD
    Non Current Liabilities Other—69,094,000USD14,822,000USD16,785,000USD—17,094,000USD19,150,000USD16,440,000USD
    Non Currrent Assets Other—6,291,000USD5,095,000USD5,447,000USD5,612,000USD5,701,000USD5,949,000USD5,868,000USD
    Net Working Capital—45,948,000USD90,582,000USD87,482,000USD82,482,000USD71,710,000USD59,578,000USD48,568,000USD
    Unclassified Non Current Assets—44,885,000USD45,179,000USD—————
    Unclassified Non Current Liabilities—5,627,000USD6,377,000USD6,995,000USD24,019,000USD7,992,000USD6,554,000USD7,026,000USD
    Unclassified Equity—374,123,000USD365,534,000USD368,020,000USD369,900,000USD364,537,000USD357,732,000USD351,751,000USD
    Unclassified Current Liabilities——-2,805,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets721,302,000USD431,107,000USD368,546,000USD337,155,000USD419,909,000USD449,515,000USD358,407,000USD324,611,000USD
    Cash And Equivalents128,315,000USD———————
    Total Current Assets316,608,000USD245,526,000USD169,087,000USD151,204,000USD182,792,000USD206,176,000USD185,572,000USD143,378,000USD
    Other Current Assets643,000USD8,644,000USD6,750,000USD9,659,000USD4,793,000USD4,389,000USD792,000USD5,228,000USD
    Other Non Current Assets5,957,000USD———————
    Total Liabilities398,210,000USD———————
    Total Current Liabilities259,974,000USD163,044,000USD126,398,000USD89,820,000USD109,579,000USD115,611,000USD85,837,000USD83,699,000USD
    Other Current Liabilities124,988,000USD———————
    Other Non Current Liabilities8,679,000USD———————
    Total Stockholder Equity323,092,000USD244,044,000USD216,825,000USD229,801,000USD286,000,000USD295,148,000USD255,944,000USD222,829,000USD
    Total Equity Including Noncontrolling Interest323,092,000USD———————
    Long Term Debt70,000,000USD———————
    Deferred Revenue114,000USD———————
    Net Receivables181,225,000USD135,804,000USD111,849,000USD67,868,000USD81,560,000USD91,469,000USD64,472,000USD75,628,000USD
    Property Plant Equipment Net23,705,000USD26,438,000USD30,298,000USD20,285,000USD16,112,000USD17,832,000USD14,775,000USD5,410,000USD
    Goodwill261,421,000USD———————
    Accounts Payable109,458,000USD62,247,000USD48,204,000USD37,926,000USD42,410,000USD45,231,000USD36,759,000USD37,093,000USD
    Short Term Debt2,754,000USD2,814,000USD3,090,000USD3,317,000USD5,066,000USD5,604,000USD42,271,000USD36,878,000USD
    Common Stock57,000USD58,000USD55,000USD54,000USD53,000USD54,000USD52,000USD50,000USD
    Retained Earnings-44,469,000USD-125,704,000USD-130,411,000USD-99,080,000USD-30,214,000USD-24,966,000USD-48,521,000USD-66,623,000USD
    Accumulated Other Comprehensive Income-268,000USD-268,000USD-268,000USD-266,000USD-261,000USD-255,000USD-237,000USD-366,000USD
    Intangible Assets—28,475,000USD38,008,000USD38,700,000USD49,696,000USD59,177,000USD28,174,000USD35,118,000USD
    Total Liab—187,063,000USD151,721,000USD107,354,000USD133,909,000USD154,367,000USD102,463,000USD101,782,000USD
    Other Current Liab—97,983,000USD75,104,000USD48,568,000USD66,828,000USD70,347,000USD49,005,000USD45,845,000USD
    Capital Stock—58,000USD55,000USD54,000USD53,000USD54,000USD52,000USD50,000USD
    Good Will—125,056,000USD125,056,000USD121,141,000USD121,141,000USD117,833,000USD80,677,000USD82,544,000USD
    Cash—101,078,000USD50,488,000USD73,677,000USD96,439,000USD110,318,000USD107,509,000USD62,522,000USD
    Cash And Short Term Investments—101,078,000USD50,488,000USD73,677,000USD96,439,000USD110,318,000USD107,509,000USD62,522,000USD
    Net Debt—-90,882,000USD-39,519,000USD-69,099,000USD-92,581,000USD-101,773,000USD-98,817,000USD-62,522,000USD
    Short Long Term Debt Total—10,196,000USD10,969,000USD4,578,000USD3,858,000USD8,545,000USD8,692,000USD—
    Property Plant Equipment Gross—68,520,000USD58,699,000USD20,285,000USD16,112,000USD17,832,000USD14,775,000USD5,410,000USD
    Common Stock Shares Outstanding—58,300,000shares54,917,000shares53,799,000shares54,339,000shares55,129,000shares53,387,000shares52,754,000shares
    Non Current Assets Total—185,581,000USD199,459,000USD185,951,000USD237,117,000USD243,339,000USD172,835,000USD181,233,000USD
    Non Current Liabilities Total—24,019,000USD25,323,000USD17,534,000USD24,330,000USD38,756,000USD16,626,000USD18,083,000USD
    Non Currrent Assets Other—5,612,000USD6,097,000USD5,825,000USD5,948,000USD5,161,000USD522,000USD6,012,000USD
    Net Working Capital—82,482,000USD42,689,000USD61,384,000USD73,213,000USD90,567,000USD99,735,000USD59,679,000USD
    Unclassified Non Current Liabilities—24,019,000USD25,205,000USD-15,012,000USD-16,614,000USD-21,666,000USD—-23,383,000USD
    Unclassified Equity—369,900,000USD347,394,000USD329,039,000USD316,369,000USD320,261,000USD304,598,000USD289,718,000USD
    Non Current Liabilities Other——118,000USD16,273,000USD20,472,000USD30,211,000USD7,934,000USD18,083,000USD
    Other Liab———16,273,000USD20,472,000USD30,211,000USD7,934,000USD18,083,000USD
    Other Assets———5,825,000USD50,168,000USD48,897,000USD49,209,000USD58,161,000USD
    Current Deferred Revenue———9,000USD341,000USD33,000USD73,000USD761,000USD
    Inventory———1USD4,326,000USD7,386,000USD12,799,000USD4,547,000USD
    Net Tangible Assets———69,960,000USD115,163,000USD118,540,000USD147,093,000USD105,167,000USD
    Unclassified Non Current Assets———-5,825,000USD-5,948,000USD-5,561,000USD—-6,012,000USD
    Unclassified Current Assets————-4,326,000USD-7,386,000USD—-4,547,000USD
    Unclassified Current Liabilities————-5,066,000USD-5,604,000USD-42,271,000USD-36,878,000USD
    Deferred Long Term Liab———————5,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation25,175,000USD24,506,000USD23,957,000USD19,155,000USD16,961,000USD15,385,000USD11,476,000USD8,975,000USD
    Stock Based Compensation37,432,000USD31,766,000USD23,701,000USD18,786,000USD18,506,000USD19,633,000USD16,717,000USD14,128,000USD
    Deferred Income Tax-50,844,000USD———————
    Change To Account Receivables-41,667,000USD-26,197,000USD-44,934,000USD10,936,000USD5,543,000USD-20,063,000USD11,354,000USD-8,321,000USD
    Change To Liabilities66,735,000USD——-5,102,000USD-2,577,000USD6,518,000USD1,242,000USD2,634,000USD
    Change In Working Capital7,444,000USD4,247,000USD-7,012,000USD-5,966,000USD150,000USD2,849,000USD10,146,000USD-5,552,000USD
    Operating Cash Flow131,303,000USD———————
    Capital Expenditures-3,397,000USD-2,071,000USD-5,348,000USD-15,004,000USD-7,514,000USD-1,969,000USD-4,253,000USD-4,308,000USD
    Other Investing Activities-1,001,000USD———————
    Unclassified Investing Cash Flow-114,184,000USD11,443,000USD18,225,000USD15,125,000USD7,428,000USD-25,388,000USD6,190,000USD4,252,000USD
    Investing Cash Flow-118,582,000USD———————
    Net Common Stock Issuance-42,827,000USD———————
    Unclassified Financing Cash Flow57,364,000USD3,956,000USD———12,337,000USD6,376,000USD9,891,000USD
    Financing Cash Flow14,537,000USD———————
    Effect Of Forex Changes On Cash-22,000USD———————
    Change In Cash27,236,000USD50,590,000USD-23,189,000USD-22,761,000USD-13,880,000USD2,809,000USD44,987,000USD-3,052,000USD
    End Cash Flow128,330,000USD———————
    Net Income—4,707,000USD-31,331,000USD-68,866,000USD-5,248,000USD23,555,000USD18,102,000USD62,480,000USD
    Other Non Cash Items—19,373,000USD2,127,000USD1,515,000USD-906,000USD3,418,000USD-12,379,000USD9,953,000USD
    Total Cash From Operating Activities—84,980,000USD12,039,000USD11,838,000USD28,672,000USD50,615,000USD47,608,000USD37,965,000USD
    Free Cash Flow—82,909,000USD6,691,000USD-3,166,000USD21,158,000USD48,646,000USD43,355,000USD33,657,000USD
    Investments—-11,443,000USD-22,735,000USD-15,125,000USD-9,225,000USD-4,000,000USD8,868,000USD-36,989,000USD
    Total Cashflows From Investing Activities—-11,443,000USD-22,735,000USD-15,125,000USD-9,225,000USD-36,457,000USD8,868,000USD-36,989,000USD
    Total Cash From Financing Activities—-22,996,000USD-12,511,000USD-19,459,000USD-33,315,000USD-11,312,000USD-11,632,000USD-4,054,000USD
    Sale Purchase Of Stock—0USD-2,288,000USD-5,646,000USD-15,268,000USD-7,980,000USD-6,376,000USD-9,891,000USD
    Begin Period Cash Flow—50,488,000USD73,692,000USD96,453,000USD110,333,000USD107,509,000USD62,536,000USD65,588,000USD
    End Period Cash Flow—101,078,000USD50,503,000USD73,692,000USD96,453,000USD110,318,000USD107,523,000USD62,536,000USD
    Other Cashflows From Investing Activities—-9,372,000USD-12,877,000USD-121,000USD86,000USD-5,100,000USD-1,937,000USD56,000USD
    Other Cashflows From Financing Activities—-26,952,000USD-10,223,000USD-13,813,000USD-18,047,000USD-15,669,000USD-11,632,000USD-4,054,000USD
    Change To Inventory———-11,800,000USD—16,392,000USD-1,489,000USD-1,811,000USD
    Unclassified Operating Cash Flow———47,214,000USD—-14,225,000USD3,546,000USD-52,019,000USD
    Cash And Cash Equivalents Changes————-13,868,000USD2,846,000USD44,844,000USD-3,078,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income7,362,000USD50,227,000USD4,535,000USD3,206,000USD4,416,000USD-1,549,000USD-1,366,000USD-2,164,000USD
    Depreciation5,888,000USD4,934,000USD5,815,000USD5,858,000USD5,969,000USD6,238,000USD6,441,000USD6,681,000USD
    Stock Based Compensation8,490,000USD9,552,000USD9,203,000USD7,234,000USD7,073,000USD9,052,000USD8,407,000USD5,638,000USD
    Other Non Cash Items12,088,000USD-44,304,000USD-70,000USD5,421,000USD1,129,000USD5,536,000USD7,287,000USD244,000USD
    Change To Account Receivables-26,579,000USD-3,522,000USD-14,824,000USD951,000USD13,219,000USD23,227,000USD-63,594,000USD-12,335,000USD
    Change In Working Capital11,800,000USD1,905,000USD-5,000USD8,075,000USD11,092,000USD19,457,000USD-34,377,000USD5,747,000USD
    Total Cash From Operating Activities36,932,000USD21,623,000USD19,601,000USD29,897,000USD30,111,000USD38,678,000USD-13,706,000USD16,556,000USD
    Capital Expenditures-537,000USD-889,000USD-4,092,000USD-3,055,000USD-639,000USD-447,000USD-437,000USD-3,649,000USD
    Free Cash Flow36,395,000USD20,734,000USD15,509,000USD26,842,000USD29,472,000USD38,231,000USD-14,143,000USD12,907,000USD
    Total Cashflows From Investing Activities-107,424,000USD-3,470,000USD-4,092,000USD-3,056,000USD-3,013,000USD-2,768,000USD-2,606,000USD-3,649,000USD
    Total Cash From Financing Activities65,569,000USD-12,435,000USD-15,300,000USD-7,611,000USD-3,110,000USD-3,069,000USD-9,206,000USD-2,026,000USD
    Sale Purchase Of Stock1,000USD-10,052,000USD-6,745,000USD-1,901,000USD-2,823,000USD-3,076,000USD-5,424,000USD-1,768,000USD
    Change In Cash-4,920,000USD5,664,000USD219,000USD19,263,000USD23,980,000USD32,853,000USD-25,506,000USD10,886,000USD
    Begin Period Cash Flow106,962,000USD101,313,000USD101,094,000USD81,831,000USD57,835,000USD24,982,000USD50,488,000USD39,617,000USD
    End Period Cash Flow102,042,000USD106,977,000USD101,313,000USD101,094,000USD81,815,000USD57,835,000USD24,982,000USD50,503,000USD
    Other Cashflows From Investing Activities1,001,000USD-2,581,000USD-2,918,000USD-1,000USD—-2,321,000USD-2,169,000USD-2,474,000USD
    Other Cashflows From Financing Activities-4,455,000USD-2,383,000USD-8,555,000USD-7,644,000USD-5,664,000USD-3,076,000USD-10,568,000USD-2,026,000USD
    Unclassified Operating Cash Flow-8,696,000USD———————
    Unclassified Investing Cash Flow-107,888,000USD—7,010,000USD3,056,000USD—2,768,000USD2,606,000USD6,123,000USD
    Unclassified Financing Cash Flow70,023,000USD——1,934,000USD5,377,000USD3,083,000USD6,786,000USD1,768,000USD
    Investments——-4,092,000USD-3,056,000USD-3,013,000USD-2,768,000USD-2,606,000USD-3,649,000USD
    Change To Inventory———————1,326,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyInternational4,207,000USD0001193125-26-213979
    Q3 2026Quarterly · 2026-03-31GeographyUnited States341,930,000USD0001193125-26-213979
    Q3 2026Quarterly · 2026-03-31ProductFinancial Service231,821,000USD0001193125-26-213979
    Q3 2026Quarterly · 2026-03-31ProductHome Services And Other Revenue114,316,000USD0001193125-26-213979
    Q2 2026Quarterly · 2025-12-31GeographyInternational2,441,000USD0001193125-26-040809
    Q2 2026Quarterly · 2025-12-31GeographyUnited States285,404,000USD0001193125-26-040809
    Q2 2026Quarterly · 2025-12-31ProductFinancial Service216,797,000USD0001193125-26-040809
    Q2 2026Quarterly · 2025-12-31ProductHome Services And Other Revenue71,048,000USD0001193125-26-040809
    Q1 2026Quarterly · 2025-09-30GeographyInternational2,688,000USD0001193125-25-272017
    Q1 2026Quarterly · 2025-09-30GeographyUnited States283,165,000USD0001193125-25-272017
    Q1 2026Quarterly · 2025-09-30ProductFinancial Service207,475,000USD0001193125-25-272017
    Q1 2026Quarterly · 2025-09-30ProductHome Services78,378,000USD0001193125-25-272017
    Q3 2025Quarterly · 2025-03-31GeographyInternational3,671,000USD0001193125-26-213979
    Q3 2025Quarterly · 2025-03-31GeographyUnited States266,171,000USD0001193125-26-213979
    Q3 2025Quarterly · 2025-03-31ProductFinancial Service199,724,000USD0000950170-25-066845
    Q3 2025Quarterly · 2025-03-31ProductHome Services65,448,000USD0000950170-25-066845
    Q3 2025Quarterly · 2025-03-31ProductService Other4,670,000USD0000950170-25-066845
    Q2 2025Quarterly · 2024-12-31GeographyInternational3,306,000USD0001193125-26-040809
    Q2 2025Quarterly · 2024-12-31GeographyUnited States279,290,000USD0001193125-26-040809
    Q2 2025Quarterly · 2024-12-31ProductFinancial Service219,934,000USD0000950170-25-016364
    Q2 2025Quarterly · 2024-12-31ProductHome Services59,575,000USD0000950170-25-016364
    Q2 2025Quarterly · 2024-12-31ProductService Other3,087,000USD0000950170-25-016364
    Q1 2025Quarterly · 2024-09-30GeographyInternational2,453,000USD0001193125-25-272017
    Q1 2025Quarterly · 2024-09-30GeographyUnited States276,766,000USD0001193125-25-272017
    Q1 2025Quarterly · 2024-09-30ProductFinancial Service210,891,000USD0000950170-24-123979
    Q1 2025Quarterly · 2024-09-30ProductHome Services65,075,000USD0000950170-24-123979
    Q1 2025Quarterly · 2024-09-30ProductService Other3,253,000USD0000950170-24-123979
    Q4 2024Quarterly · 2024-06-30GeographyInternational1,896,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States196,425,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductFinancial Service136,870,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductHome Services59,309,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductService Other2,142,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyInternational6,141,000USD0000950170-24-099495
    FY 2024Yearly · 2024-06-30GeographyUnited States607,373,000USD0000950170-24-099495
    FY 2024Yearly · 2024-06-30ProductFinancial Service392,579,000USD0000950170-24-099495
    FY 2024Yearly · 2024-06-30ProductHome Services211,944,000USD0000950170-24-099495
    FY 2024Yearly · 2024-06-30ProductService Other8,991,000USD0000950170-24-099495
    Q3 2024Quarterly · 2024-03-31GeographyInternational1,365,000USD0000950170-25-066845
    Q3 2024Quarterly · 2024-03-31GeographyUnited States167,222,000USD0000950170-25-066845
    Q3 2024Quarterly · 2024-03-31ProductFinancial Service112,250,000USD0000950170-25-066845
    Q3 2024Quarterly · 2024-03-31ProductHome Services53,908,000USD0000950170-25-066845
    Q3 2024Quarterly · 2024-03-31ProductService Other2,429,000USD0000950170-25-066845
    FY 2023Yearly · 2023-06-30GeographyInternational9,921,000USD0000950170-24-099495
    FY 2023Yearly · 2023-06-30GeographyUnited States570,703,000USD0000950170-24-099495
    FY 2023Yearly · 2023-06-30ProductDivested Businesses0USD0000950170-23-043659
    FY 2023Yearly · 2023-06-30ProductFinancial Service379,723,000USD0000950170-23-043659
    FY 2023Yearly · 2023-06-30ProductHome Services193,133,000USD0000950170-23-043659
    FY 2023Yearly · 2023-06-30ProductService Other7,768,000USD0000950170-23-043659
    FY 2022Yearly · 2022-06-30GeographyInternational22,115,000USD0000950170-24-099495
    FY 2022Yearly · 2022-06-30GeographyUnited States559,984,000USD0000950170-24-099495
    FY 2022Yearly · 2022-06-30ProductDivested Businesses0USD0000950170-23-043659
    FY 2022Yearly · 2022-06-30ProductFinancial Service417,110,000USD0000950170-23-043659
    FY 2022Yearly · 2022-06-30ProductHome Services158,805,000USD0000950170-23-043659
    FY 2022Yearly · 2022-06-30ProductService Other6,184,000USD0000950170-23-043659
    FY 2021Yearly · 2021-06-30GeographyInternational11,898,000USD0000950170-23-043659
    FY 2021Yearly · 2021-06-30GeographyUnited States566,589,000USD0000950170-23-043659
    FY 2021Yearly · 2021-06-30ProductDivested Businesses11,587,000USD0000950170-23-043659
    FY 2021Yearly · 2021-06-30ProductFinancial Service426,819,000USD0000950170-23-043659
    FY 2021Yearly · 2021-06-30ProductHome Services134,538,000USD0000950170-23-043659
    FY 2021Yearly · 2021-06-30ProductService Other5,543,000USD0000950170-23-043659
    FY 2020Yearly · 2020-06-30GeographyInternational15,131,000USD0001564590-22-029880
    FY 2020Yearly · 2020-06-30GeographyUnited States475,208,000USD0001564590-22-029880
    FY 2020Yearly · 2020-06-30ProductDivested Businesses74,119,000USD0001564590-22-029880
    FY 2020Yearly · 2020-06-30ProductFinancial Service366,289,000USD0001564590-22-029880
    FY 2020Yearly · 2020-06-30ProductHome Services49,931,000USD0001564590-22-029880
    FY 2020Yearly · 2020-06-30ProductService Other0USD0001564590-22-029880
    FY 2019Yearly · 2019-06-30GeographyInternational9,197,000USD0001564590-21-045870
    FY 2019Yearly · 2019-06-30GeographyUnited States445,957,000USD0001564590-21-045870
    FY 2019Yearly · 2019-06-30ProductDivested Businesses106,273,000USD0001564590-21-045870
    FY 2019Yearly · 2019-06-30ProductFinancial Service308,608,000USD0001564590-21-045870
    FY 2019Yearly · 2019-06-30ProductHome Services40,273,000USD0001564590-21-045870
    FY 2019Yearly · 2019-06-30ProductService Other0USD0001564590-21-045870
    FY 2018Yearly · 2018-06-30GeographyInternational8,478,000USD0001564590-20-041697
    FY 2018Yearly · 2018-06-30GeographyUnited States395,880,000USD0001564590-20-041697
    FY 2018Yearly · 2018-06-30ProductEducation Service77,261,000USD0001564590-20-041697
    FY 2018Yearly · 2018-06-30ProductFinancial Service283,114,000USD0001564590-20-041697
    FY 2018Yearly · 2018-06-30ProductService Other43,983,000USD0001564590-20-041697
    FY 2017Yearly · 2017-06-30GeographyInternational7,415,000USD0001564590-19-033605
    FY 2017Yearly · 2017-06-30GeographyUnited States292,370,000USD0001564590-19-033605
    FY 2017Yearly · 2017-06-30ProductEducation Service72,140,000USD0001564590-19-033605
    FY 2017Yearly · 2017-06-30ProductFinancial Service184,803,000USD0001564590-19-033605
    FY 2017Yearly · 2017-06-30ProductService Other42,842,000USD0001564590-19-033605
    FY 2015Yearly · 2015-06-30SegmentAll Other Segments915,000USD0001193125-15-295982
    FY 2015Yearly · 2015-06-30SegmentDirect Marketing Services281,225,000USD0001193125-15-295982
    Q4 2015Quarterly · 2015-06-30SegmentAll Other Segments140,000USDLegacy provider
    Q4 2015Quarterly · 2015-06-30SegmentDirect Marketing Services70,772,000USDLegacy provider
    Q3 2015Quarterly · 2015-03-31SegmentAll Other Segments236,000USD0001564590-16-018970
    Q3 2015Quarterly · 2015-03-31SegmentDirect Marketing Services75,109,000USD0001564590-16-018970
    Q2 2015Quarterly · 2014-12-31SegmentAll Other Segments282,000USD0001564590-16-012521
    Q2 2015Quarterly · 2014-12-31SegmentDirect Marketing Services66,412,000USD0001564590-16-012521
    Q1 2015Quarterly · 2014-09-30SegmentAll Other Segments257,000USD0001193125-15-372007
    Q1 2015Quarterly · 2014-09-30SegmentDirect Marketing Services68,932,000USD0001193125-15-372007
    FY 2014Yearly · 2014-06-30SegmentAll Other Segments1,059,000USD0001193125-15-295982
    FY 2014Yearly · 2014-06-30SegmentDirect Marketing Services281,490,000USD0001193125-15-295982
    Q4 2014Quarterly · 2014-06-30SegmentAll Other Segments243,000USDLegacy provider
    Q4 2014Quarterly · 2014-06-30SegmentDirect Marketing Services67,312,000USDLegacy provider
    Q3 2014Quarterly · 2014-03-31SegmentAll Other Segments247,000USD0001193125-15-177129
    Q3 2014Quarterly · 2014-03-31SegmentDirect Marketing Services71,641,000USD0001193125-15-177129
    Q2 2014Quarterly · 2013-12-31SegmentAll Other Segments304,000USD0001193125-15-037280
    Q2 2014Quarterly · 2013-12-31SegmentDirect Marketing Services65,841,000USD0001193125-15-037280

    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.