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    Remitly Global, Inc.

    Company overview

    Market capitalization
    $4.63B
    Employees
    3,200
    Latest publication
    2026-09-29
    About Remitly Global, Inc.

    Remitly Global, Inc., a cross-border payment company engages in the provision of digital financial services in the United States, Canada, and internationally. It offers cross-border remittances and complementary financial services through mobile application and website. Remitly Global, Inc. was incorporated in 2011 and is headquartered in Seattle, Washington.

    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 · USDQ3 20242024-09-30 · USDQ1 20182018-03-31 · USD
    Total Revenue495,156,000USD452,802,000USD442,177,000USD419,494,000USD411,852,000USD361,624,000USD336,527,000USD326,300,000USD
    Cost Of Revenue187,813,000USD184,149,000USD178,555,000USD173,111,000USD168,830,000USD143,966,000USD137,346,000USD311,000,000USD
    Gross Profit307,343,000USD268,653,000USD263,622,000USD246,383,000USD243,022,000USD217,658,000USD199,181,000USD15,300,000USD
    Research Development74,049,000USD79,603,000USD82,139,000USD80,421,000USD77,496,000USD73,851,000USD68,446,000USD—
    Selling And Marketing Expenses104,388,000USD——91,778,000USD84,976,000USD73,349,000USD74,792,000USD600,000USD
    General And Administrative Expenses55,918,000USD———————
    Total Operating Expenses240,662,000USD203,375,000USD224,568,000USD234,606,000USD228,379,000USD205,425,000USD198,813,000USD13,700,000USD
    Operating Income66,681,000USD65,278,000USD39,054,000USD11,777,000USD14,643,000USD12,233,000USD368,000USD-89,100,000USD
    Total Other Income Expense Net-2,037,000USD-13,203,000USD-2,905,000USD646,000USD-6,529,000USD2,709,000USD3,399,000USD17,100,000USD
    Interest Income1,485,000USD1,653,000USD1,785,000USD2,066,000USD2,061,000USD1,787,000USD2,065,000USD—
    Interest Expense3,152,000USD2,437,000USD2,547,000USD2,116,000USD1,650,000USD1,299,000USD760,000USD-26,100,000USD
    Depreciation And Amortization6,307,000USD6,199,000USD6,878,000USD10,808,000USD6,326,000USD5,396,000USD4,655,000USD13,900,000USD
    Income Before Tax64,644,000USD52,075,000USD36,149,000USD12,423,000USD8,114,000USD14,942,000USD3,767,000USD-72,000,000USD
    Income Tax Expense-141,264,000USD3,022,000USD-5,067,000USD3,594,000USD1,578,000USD3,590,000USD1,850,000USD-1,000,000USD
    Net Income205,908,000USD49,053,000USD41,216,000USD8,829,000USD6,536,000USD11,352,000USD1,917,000USD-71,000,000USD
    Selling General Administrative—55,147,000USD56,746,000USD55,973,000USD59,581,000USD52,829,000USD50,920,000USD13,100,000USD
    Unclassified Operating Expenses—68,625,000USD85,683,000USD6,434,000USD6,326,000USD5,396,000USD4,655,000USD—
    Net Interest Income—-784,000USD-762,000USD-50,000USD411,000USD488,000USD1,305,000USD—
    Tax Provision—3,022,000USD-5,067,000USD3,594,000USD1,578,000USD3,590,000USD1,850,000USD—
    Net Income From Continuing Ops—49,053,000USD41,216,000USD8,829,000USD6,536,000USD11,352,000USD1,917,000USD—
    Ebit—54,512,000USD38,696,000USD14,539,000USD9,764,000USD16,241,000USD4,527,000USD-89,100,000USD
    Ebitda—60,711,000USD45,574,000USD25,347,000USD16,090,000USD21,637,000USD9,182,000USD-75,200,000USD
    Reconciled Depreciation—14,123,000USD21,346,000USD13,693,000USD6,326,000USD5,396,000USD4,655,000USD13,900,000USD
    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 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20102010-12-31 · USDFY 20072007-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue1,635,147,000USD1,346,400,000USD1,249,700,000USD1,145,600,000USD—637,729,000USD——
    Cost Of Revenue700,774,000USD1,287,300,000USD1,183,000,000USD1,070,700,000USD————
    Gross Profit934,373,000USD59,100,000USD66,700,000USD74,900,000USD—637,729,000USD——
    Research Development313,907,000USD———————
    Selling General Administrative225,129,000USD52,300,000USD61,000,000USD56,000,000USD————
    Unclassified Operating Expenses313,690,000USD2,400,000USD2,400,000USD2,000,000USD-28,638,000USD—-367,573,000USD-357,161,000USD
    Total Operating Expenses852,726,000USD54,700,000USD63,400,000USD58,000,000USD-28,638,000USD647,015,000USD-367,573,000USD-357,161,000USD
    Operating Income81,647,000USD-129,300,000USD-68,800,000USD17,400,000USD-28,638,000USD54,992,000USD327,948,000USD308,407,000USD
    Interest Income7,699,000USD———————
    Interest Expense7,612,000USD200,000USD34,700,000USD33,400,000USD-4,675,000USD64,278,000USD340,703,000USD202,565,000USD
    Net Interest Income87,000USD———————
    Income Before Tax71,628,000USD-128,600,000USD-103,800,000USD-40,800,000USD-8,875,000USD-9,286,000USD548,943,000USD601,670,000USD
    Income Tax Expense3,695,000USD-7,800,000USD-600,000USD-9,100,000USD-4,675,000USD64,278,000USD-220,995,000USD-247,914,000USD
    Tax Provision3,695,000USD———————
    Net Income67,933,000USD-120,800,000USD-103,200,000USD-31,700,000USD-4,200,000USD-73,564,000USD769,938,000USD849,584,000USD
    Net Income From Continuing Ops67,933,000USD———————
    Ebit79,240,000USD-129,300,000USD-68,800,000USD17,400,000USD-28,638,000USD54,992,000USD327,948,000USD308,407,000USD
    Ebitda104,274,000USD-76,600,000USD-14,000,000USD63,400,000USD-28,446,000USD88,421,000USD447,656,000USD340,593,000USD
    Depreciation And Amortization25,034,000USD52,700,000USD54,800,000USD46,000,000USD192,000USD33,429,000USD119,708,000USD32,186,000USD
    Reconciled Depreciation46,761,000USD———————
    Total Other Income Expense Net-10,019,000USD700,000USD-35,000,000USD-58,200,000USD19,763,000USD-64,278,000USD220,995,000USD293,263,000USD
    Other Operating Expenses—————647,015,000USD——
    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 Assets1,567,455,000USD1,385,783,000USD1,458,713,000USD1,213,684,000USD1,166,171,000USD1,100,586,000USD1,012,871,000USD970,430,000USD
    Cash And Equivalents676,394,000USD———————
    Total Current Assets1,285,947,000USD1,247,685,000USD1,315,951,000USD1,081,422,000USD1,037,031,000USD978,718,000USD897,514,000USD861,256,000USD
    Other Current Assets52,894,000USD282,770,000USD200,615,000USD297,014,000USD227,195,000USD247,676,000USD316,397,000USD243,428,000USD
    Other Non Current Assets155,510,000USD———————
    Total Liabilities440,607,000USD———————
    Total Current Liabilities404,314,000USD439,367,000USD399,052,000USD376,057,000USD363,749,000USD352,157,000USD329,008,000USD324,095,000USD
    Other Current Liabilities158,072,000USD———————
    Other Non Current Liabilities8,857,000USD———————
    Total Stockholder Equity1,126,848,000USD907,440,000USD868,789,000USD797,167,000USD764,922,000USD723,476,000USD665,471,000USD630,823,000USD
    Total Equity Including Noncontrolling Interest1,126,848,000USD———————
    Long Term Debt0USD—155,000,000USD—————
    Property Plant Equipment Net69,995,000USD70,116,000USD73,973,000USD66,024,000USD60,128,000USD53,352,000USD44,568,000USD35,132,000USD
    Goodwill54,940,000USD———————
    Accounts Payable39,893,000USD28,784,000USD28,450,000USD32,185,000USD18,860,000USD38,907,000USD16,159,000USD16,825,000USD
    Short Term Debt7,806,000USD9,530,000USD8,987,000USD7,241,000USD6,505,000USD6,519,000USD7,213,000USD7,914,000USD
    Common Stock21,000USD21,000USD21,000USD21,000USD21,000USD20,000USD20,000USD20,000USD
    Retained Earnings-205,387,000USD-411,295,000USD-460,348,000USD-501,564,000USD-510,393,000USD-516,929,000USD-528,281,000USD-522,557,000USD
    Accumulated Other Comprehensive Income2,239,000USD2,434,000USD3,596,000USD3,699,000USD4,184,000USD75,000USD-1,658,000USD1,881,000USD
    Intangible Assets—1,594,000USD2,125,000USD4,210,000USD6,294,000USD8,379,000USD10,463,000USD12,548,000USD
    Total Liab—478,343,000USD589,924,000USD416,517,000USD401,249,000USD377,110,000USD347,400,000USD339,607,000USD
    Other Current Liab—401,053,000USD361,615,000USD336,631,000USD332,314,000USD300,026,000USD299,748,000USD294,534,000USD
    Capital Stock—21,000USD21,000USD21,000USD21,000USD20,000USD20,000USD20,000USD
    Good Will—54,940,000USD54,940,000USD54,940,000USD54,940,000USD54,940,000USD54,940,000USD54,940,000USD
    Cash—649,062,000USD542,426,000USD476,896,000USD515,896,000USD493,905,000USD368,097,000USD324,434,000USD
    Cash And Short Term Investments—649,062,000USD828,881,000USD476,896,000USD515,896,000USD493,905,000USD368,097,000USD324,434,000USD
    Net Debt—-609,763,000USD-322,169,000USD-441,405,000USD-483,531,000USD-472,658,000USD-351,811,000USD-310,750,000USD
    Short Long Term Debt—2,844,000USD2,821,000USD2,722,000USD2,669,000USD2,421,000USD2,468,000USD2,426,000USD
    Short Long Term Debt Total—39,299,000USD220,257,000USD35,491,000USD32,365,000USD21,247,000USD16,286,000USD13,684,000USD
    Short Term Investments—295,792,000USD286,455,000USD307,512,000USD257,394,000USD213,554,000USD193,965,000USD276,096,000USD
    Net Receivables—315,853,000USD286,455,000USD307,512,000USD293,940,000USD237,137,000USD213,020,000USD293,394,000USD
    Property Plant Equipment Gross—120,607,000USD118,909,000USD108,012,000USD98,330,000USD92,237,000USD80,314,000USD67,725,000USD
    Common Stock Shares Outstanding—217,047,399shares215,554,792shares217,231,102shares218,977,561shares218,415,000shares194,646,000shares205,252,000shares
    Non Current Assets Total—138,098,000USD142,762,000USD132,262,000USD129,140,000USD121,868,000USD115,357,000USD109,174,000USD
    Non Current Liabilities Total—38,976,000USD190,872,000USD40,460,000USD37,500,000USD24,953,000USD18,392,000USD15,512,000USD
    Non Current Liabilities Other—9,207,000USD7,737,000USD12,210,000USD11,640,000USD10,225,000USD9,319,000USD9,742,000USD
    Non Currrent Assets Other—11,448,000USD11,724,000USD7,088,000USD7,778,000USD5,197,000USD5,386,000USD6,554,000USD
    Net Working Capital—808,318,000USD916,899,000USD705,365,000USD673,282,000USD626,561,000USD568,506,000USD537,161,000USD
    Unclassified Current Assets—-295,792,000USD—-307,512,000USD-257,394,000USD-213,554,000USD-193,965,000USD-276,096,000USD
    Unclassified Non Current Liabilities—29,769,000USD28,135,000USD28,250,000USD25,860,000USD14,728,000USD9,073,000USD5,770,000USD
    Unclassified Equity—1,316,259,000USD1,325,499,000USD1,294,990,000USD1,271,089,000USD1,240,290,000USD1,195,370,000USD1,151,459,000USD
    Unclassified Current Liabilities—————4,284,000USD3,420,000USD—
    Inventory———————-293,394,000USD
    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 20172017-12-31 · USD
    Total Assets1,458,713,000USD1,012,871,000USD1,036,306,000USD695,953,000USD625,664,000USD362,989,000USD266,059,000USD592,100,000USD
    Intangible Assets2,125,000USD10,463,000USD16,642,000USD—————
    Other Current Assets200,615,000USD316,397,000USD210,579,000USD177,382,000USD137,075,000USD107,908,000USD36,655,000USD43,400,000USD
    Total Liab589,924,000USD347,400,000USD506,969,000USD215,866,000USD145,336,000USD186,611,000USD149,982,000USD673,200,000USD
    Total Stockholder Equity868,789,000USD665,471,000USD529,337,000USD480,087,000USD480,328,000USD176,378,000USD116,077,000USD-81,100,000USD
    Other Current Liab361,615,000USD299,748,000USD314,016,000USD190,539,000USD137,166,000USD94,561,000USD96,750,000USD120,300,000USD
    Common Stock21,000USD20,000USD19,000USD17,000USD16,000USD2,000USD2,000USD29,721,934USD
    Capital Stock21,000USD20,000USD19,000USD17,000USD16,000USD387,709,000USD302,875,000USD—
    Retained Earnings-460,348,000USD-528,281,000USD-491,303,000USD-373,463,000USD-259,444,000USD-220,688,000USD-188,124,000USD-627,900,000USD
    Good Will54,940,000USD54,940,000USD54,940,000USD0USD———9,800,000USD
    Cash542,426,000USD368,097,000USD323,710,000USD300,635,000USD403,262,000USD186,694,000USD182,354,000USD24,900,000USD
    Cash And Short Term Investments828,881,000USD368,097,000USD323,710,000USD300,635,000USD403,262,000USD186,694,000USD182,354,000USD31,900,000USD
    Total Current Assets1,315,951,000USD897,514,000USD932,118,000USD669,419,000USD607,552,000USD345,331,000USD248,531,000USD305,100,000USD
    Total Current Liabilities399,052,000USD329,008,000USD366,839,000USD209,142,000USD141,616,000USD181,776,000USD144,570,000USD232,000,000USD
    Net Debt-322,169,000USD-351,811,000USD-180,720,000USD-291,440,000USD-397,115,000USD-99,727,000USD-129,339,000USD-16,900,000USD
    Short Term Debt8,987,000USD7,213,000USD8,513,000USD3,521,000USD3,240,000USD82,959,000USD47,618,000USD3,600,000USD
    Short Long Term Debt2,821,000USD2,468,000USD2,481,000USD——80,000,000USD45,000,000USD—
    Short Long Term Debt Total220,257,000USD16,286,000USD142,990,000USD9,195,000USD6,147,000USD86,967,000USD53,015,000USD8,000,000USD
    Long Term Debt155,000,000USD—130,000,000USD—————
    Short Term Investments286,455,000USD193,965,000USD—191,402,000USD67,215,000USD——7,000,000USD
    Net Receivables286,455,000USD213,020,000USD397,829,000USD191,402,000USD67,215,000USD50,729,000USD29,522,000USD122,500,000USD
    Accounts Payable28,450,000USD16,159,000USD35,051,000USD6,794,000USD1,210,000USD4,256,000USD202,000USD96,400,000USD
    Property Plant Equipment Net73,973,000USD44,568,000USD25,535,000USD20,221,000USD14,551,000USD15,280,000USD15,811,000USD247,500,000USD
    Property Plant Equipment Gross118,909,000USD80,314,000USD51,965,000USD20,221,000USD14,551,000USD15,280,000USD15,811,000USD247,500,000USD
    Accumulated Other Comprehensive Income3,596,000USD-1,658,000USD335,000USD-743,000USD253,000USD591,000USD34,000USD4,500,000USD
    Common Stock Shares Outstanding217,569,896shares194,646,000shares180,818,000shares167,774,000shares60,729,000shares152,030,000shares21,291,000shares28,968,000shares
    Non Current Assets Total142,762,000USD115,357,000USD104,188,000USD26,534,000USD18,112,000USD17,658,000USD17,528,000USD287,000,000USD
    Non Current Liabilities Total190,872,000USD18,392,000USD140,130,000USD6,724,000USD3,720,000USD4,835,000USD5,412,000USD14,500,000USD
    Non Current Liabilities Other7,737,000USD9,319,000USD5,653,000USD1,050,000USD813,000USD827,000USD15,000USD—
    Non Currrent Assets Other11,724,000USD5,386,000USD7,071,000USD6,313,000USD3,561,000USD2,378,000USD1,717,000USD20,700,000USD
    Net Working Capital916,899,000USD568,506,000USD565,279,000USD460,277,000USD465,936,000USD163,555,000USD103,961,000USD—
    Unclassified Non Current Liabilities28,135,000USD9,073,000USD4,477,000USD3,424,000USD1,594,000USD3,181,000USD5,382,000USD14,500,000USD
    Unclassified Equity1,325,499,000USD1,195,370,000USD1,020,267,000USD854,259,000USD739,487,000USD8,764,000USD1,290,000USD512,578,066USD
    Unclassified Current Assets—-193,965,000USD-194,531,000USD-349,457,000USD-186,842,000USD-101,558,000USD-31,839,000USD—
    Unclassified Current Liabilities—3,420,000USD6,778,000USD8,288,000USD-66,683,000USD-103,042,000USD-58,464,000USD2,700,000USD
    Current Deferred Revenue——-706,000USD—66,683,000USD23,042,000USD13,464,000USD9,000,000USD
    Inventory——194,531,000USD158,055,000USD119,627,000USD101,558,000USD31,839,000USD107,300,000USD
    Deferred Long Term Liab———1,200,000USD500,000USD———
    Other Liab———1,050,000USD813,000USD827,000USD15,000USD—
    Other Assets———6,313,000USD3,561,000USD2,378,000USD1,717,000USD—
    Net Tangible Assets———480,087,000USD480,328,000USD-211,329,000USD-186,796,000USD—
    Unclassified Non Current Assets———-6,313,000USD-3,561,000USD-2,378,000USD-1,717,000USD9,000,000USD
    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 Income49,053,000USD41,216,000USD8,829,000USD6,536,000USD11,352,000USD-5,724,000USD1,917,000USD-12,091,000USD
    Depreciation14,123,000USD28,605,000USD13,693,000USD6,326,000USD5,396,000USD5,814,000USD4,655,000USD3,906,999USD
    Stock Based Compensation27,536,000USD81,256,000USD39,974,000USD38,066,000USD35,792,000USD41,614,000USD39,278,000USD37,157,000USD
    Other Non Cash Items765,000USD-74,440,000USD379,000USD1,390,000USD955,000USD155,000USD2,691,000USD-16,832,999USD
    Change In Working Capital-9,585,000USD72,981,000USD-61,505,000USD-11,127,000USD79,408,000USD13,776,000USD98,218,000USD36,759,000USD
    Total Cash From Operating Activities81,892,000USD149,618,000USD1,370,000USD41,191,000USD132,903,000USD55,635,000USD146,759,000USD48,899,000USD
    Capital Expenditures-9,186,000USD2,977,000USD-157,000USD-12,590,000USD-16,912,000USD-5,222,000USD-3,910,000USD-1,131,000USD
    Free Cash Flow72,706,000USD152,595,000USD1,527,000USD28,601,000USD115,991,000USD50,413,000USD142,849,000USD47,768,000USD
    Total Cashflows From Investing Activities-13,745,000USD-18,352,000USD-19,017,000USD-15,653,000USD-16,912,000USD-5,222,000USD-3,910,000USD-4,256,000USD
    Net Borrowings-155,000,000USD155,000,000USD0USD0USD0USD0USD-15,000,000USD—
    Total Cash From Financing Activities39,109,000USD-66,077,000USD-19,804,000USD-10,970,000USD7,071,000USD1,459,000USD-10,268,000USD-144,752,000USD
    Sale Purchase Of Stock-42,499,000USD2,674,000USD-11,876,000USD—0USD—2,568,000USD-1,202,000USD
    Change In Cash106,447,000USD65,836,000USD-39,079,999USD22,022,999USD125,790,000USD43,376,000USD137,751,000USD-100,239,000USD
    Begin Period Cash Flow543,309,000USD477,480,000USD516,559,999USD494,537,000USD369,817,000USD326,441,000USD188,690,000USD288,929,000USD
    End Period Cash Flow649,756,000USD544,299,000USD477,480,000USD516,559,999USD495,607,000USD369,817,000USD326,441,000USD188,690,000USD
    Other Cashflows From Investing Activities-4,559,000USD-18,380,000USD-19,174,000USD-3,063,000USD-2,949,000USD-2,416,000USD-2,794,000USD-3,125,000USD
    Other Cashflows From Financing Activities229,851,000USD-71,828,999USD-14,493,999USD-10,528,000USD7,071,000USD-1,454,000USD4,732,000USD-8,550,000USD
    Unclassified Financing Cash Flow6,757,000USD-151,922,001USD6,565,999USD——2,913,000USD-2,568,000USD-135,000,000USD
    Change To Account Receivables—100,656,000USD-44,778,000USD-39,595,000USD-16,283,000USD85,818,000USD182,618,000USD-22,647,000USD
    Unclassified Investing Cash Flow—-2,949,000USD19,331,000USD15,653,000USD19,861,000USD7,638,000USD6,704,000USD4,256,000USD
    Investments——-19,017,000USD-15,653,000USD-16,912,000USD-5,222,000USD-3,910,000USD-4,256,000USD
    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 20172017-12-31 · USD
    Net Income67,933,000USD-36,978,000USD-117,840,000USD-114,019,000USD-38,756,000USD-32,564,000USD-51,392,000USD-121,700,000USD
    Depreciation46,761,000USD18,054,000USD13,118,000USD6,724,000USD5,256,000USD4,060,000USD2,658,000USD52,700,000USD
    Stock Based Compensation155,114,000USD152,137,000USD136,967,000USD95,293,000USD17,016,000USD5,264,000USD3,648,000USD2,100,000USD
    Other Non Cash Items3,336,000USD3,041,000USD5,313,000USD2,328,000USD7,385,000USD2,000USD37,000USD94,300,000USD
    Change In Working Capital51,938,000USD58,231,000USD-91,148,000USD-98,982,000USD-9,292,000USD-90,971,000USD53,484,000USD-49,200,000USD
    Total Cash From Operating Activities325,082,000USD194,485,000USD-53,590,000USD-108,656,000USD-18,391,000USD-114,209,000USD8,435,000USD-12,900,000USD
    Capital Expenditures-29,431,000USD-17,702,000USD-9,104,000USD-3,679,000USD-4,534,000USD-4,370,000USD-7,209,000USD-23,800,000USD
    Free Cash Flow295,651,000USD176,783,000USD-62,694,000USD-112,335,000USD-22,925,000USD-118,579,000USD1,226,000USD-36,700,000USD
    Total Cashflows From Investing Activities-69,934,000USD-17,702,000USD-50,037,000USD-7,309,000USD-4,534,000USD-4,370,000USD-7,209,000USD-24,400,000USD
    Net Borrowings155,000,000USD-130,000,000USD112,932,000USD-384,000USD-80,000,000USD35,000,000USD6,228,000USD—
    Total Cash From Financing Activities-89,780,000USD-127,440,000USD126,650,000USD14,587,000USD238,203,000USD122,216,000USD117,017,000USD36,700,000USD
    Sale Purchase Of Stock-50,803,000USD0USD-6,702,000USD-99,000USD0USD0USD-20,015,000USD-24,900,000USD
    Change In Cash174,482,000USD44,788,000USD24,295,000USD-102,579,000USD215,238,000USD4,555,000USD118,572,000USD100,000USD
    Begin Period Cash Flow369,817,000USD325,029,000USD300,734,000USD403,313,000USD188,075,000USD183,520,000USD64,948,000USD24,800,000USD
    End Period Cash Flow544,299,000USD369,817,000USD325,029,000USD300,734,000USD403,313,000USD188,075,000USD183,520,000USD24,900,000USD
    Other Cashflows From Investing Activities-40,503,000USD-11,704,000USD-6,247,000USD-3,382,000USD-2,578,000USD-2,306,000USD-2,160,000USD-600,000USD
    Other Cashflows From Financing Activities-193,977,000USD-15,489,000USD13,718,000USD15,070,000USD9,952,000USD87,216,000USD117,813,000USD36,700,000USD
    Change To Account Receivables—186,357,000USD-183,422,000USD-126,942,000USD-17,282,000USD-20,028,000USD-17,410,000USD-28,200,000USD
    Investments—-17,702,000USD-49,743,000USD-7,309,000USD-4,534,000USD-4,370,000USD-7,209,000USD—
    Unclassified Investing Cash Flow—29,406,000USD15,057,000USD7,061,000USD7,112,000USD6,676,000USD9,369,000USD—
    Unclassified Financing Cash Flow—18,049,000USD6,702,000USD—308,251,000USD—143,795,000USD25,500,000USD
    Change To Inventory——92,274,000USD—-5,072,000USD-45,914,000USD18,200,000USD15,900,000USD
    Issuance Of Capital Stock——0USD-1,903,000USD308,171,000USD84,834,000USD129,770,000USD—
    Change To Liabilities———48,514,000USD13,062,000USD-25,029,000USD52,694,000USD—
    Dividends Paid———-99,000USD——-130,804,000USD-600,000USD
    Unclassified Operating Cash Flow———————8,900,000USD
    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 · 2026-06-30GeographyCanada43,289,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World115,043,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States336,824,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada42,914,000USD0001628280-26-031371
    Q1 2026Quarterly · 2026-03-31GeographyRest of World112,103,000USD0001628280-26-031371
    Q1 2026Quarterly · 2026-03-31GeographyUnited States297,785,000USD0001628280-26-031371
    Q4 2025Quarterly · 2025-12-31GeographyCanada41,509,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World106,960,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States293,708,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada163,793,000USD0001628280-26-009038
    FY 2025Yearly · 2025-12-31GeographyRest of World388,245,000USD0001628280-26-009038
    FY 2025Yearly · 2025-12-31GeographyUnited States1,083,109,000USD0001628280-26-009038
    Q3 2025Quarterly · 2025-09-30GeographyCanada41,780,000USD0001782170-25-000237
    Q3 2025Quarterly · 2025-09-30GeographyRest of World98,040,000USD0001782170-25-000237
    Q3 2025Quarterly · 2025-09-30GeographyUnited States279,674,000USD0001782170-25-000237
    Q2 2025Quarterly · 2025-06-30GeographyCanada41,858,000USD0001782170-25-000183
    Q2 2025Quarterly · 2025-06-30GeographyRest of World97,567,000USD0001782170-25-000183
    Q2 2025Quarterly · 2025-06-30GeographyUnited States272,427,000USD0001782170-25-000183
    Q1 2025Quarterly · 2025-03-31GeographyCanada38,646,000USD0001628280-26-031371
    Q1 2025Quarterly · 2025-03-31GeographyRest of World85,678,000USD0001628280-26-031371
    Q1 2025Quarterly · 2025-03-31GeographyUnited States237,300,000USD0001628280-26-031371
    Q4 2024Quarterly · 2024-12-31GeographyCanada37,382,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World85,084,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States229,429,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada141,063,000USD0001628280-26-009038
    FY 2024Yearly · 2024-12-31GeographyRest of World297,128,000USD0001628280-26-009038
    FY 2024Yearly · 2024-12-31GeographyUnited States825,772,000USD0001628280-26-009038
    Q3 2024Quarterly · 2024-09-30GeographyCanada36,022,000USD0001782170-25-000237
    Q3 2024Quarterly · 2024-09-30GeographyRest of World81,439,000USD0001782170-25-000237
    Q3 2024Quarterly · 2024-09-30GeographyUnited States219,066,000USD0001782170-25-000237
    FY 2023Yearly · 2023-12-31GeographyCanada113,310,000USD0001628280-26-009038
    FY 2023Yearly · 2023-12-31GeographyRest of World199,229,000USD0001628280-26-009038
    FY 2023Yearly · 2023-12-31GeographyUnited States631,746,000USD0001628280-26-009038
    FY 2022Yearly · 2022-12-31GeographyCanada80,142,000USD0001782170-25-000018
    FY 2022Yearly · 2022-12-31GeographyRest of World100,664,000USD0001782170-25-000018
    FY 2022Yearly · 2022-12-31GeographyUnited States472,754,000USD0001782170-25-000018
    FY 2021Yearly · 2021-12-31GeographyCanada56,916,000USD0001782170-24-000037
    FY 2021Yearly · 2021-12-31GeographyRest of World63,499,000USD0001782170-24-000037
    FY 2021Yearly · 2021-12-31GeographyUnited States338,190,000USD0001782170-24-000037
    FY 2020Yearly · 2020-12-31GeographyCanada29,871,000USD0001782170-23-000010
    FY 2020Yearly · 2020-12-31GeographyRest of World28,074,000USD0001782170-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States199,011,000USD0001782170-23-000010
    FY 2019Yearly · 2019-12-31GeographyCanada12,501,000USD0001782170-22-000048
    FY 2019Yearly · 2019-12-31GeographyRest of World8,710,000USD0001782170-22-000048
    FY 2019Yearly · 2019-12-31GeographyUnited States105,356,000USD0001782170-22-000048
    Q3 2014Quarterly · 2014-09-30SegmentCorporate And Other52,000USD0001564590-14-005212
    Q3 2014Quarterly · 2014-09-30SegmentIndustrial Supply10,947,000USD0001564590-14-005212
    Q3 2014Quarterly · 2014-09-30SegmentSignature Special Situations89,000USD0001564590-14-005212
    Q2 2014Quarterly · 2014-06-30SegmentCorporate And Other27,000USD0001564590-14-003342
    Q2 2014Quarterly · 2014-06-30SegmentIndustrial Supply10,152,000USD0001564590-14-003342
    Q2 2014Quarterly · 2014-06-30SegmentSignature Special Situations85,000USD0001564590-14-003342
    Q1 2014Quarterly · 2014-03-31SegmentIndustrial Supply8,227,000USD0001564590-14-001945
    Q1 2014Quarterly · 2014-03-31SegmentSignature Special Situations42,000USD0001564590-14-001945
    FY 2013Yearly · 2013-12-31SegmentElectrical Distribution36,897,000USD0001564590-14-000748
    FY 2013Yearly · 2013-12-31SegmentSignature Special Situations7,095,000USD0001564590-14-000748
    Q2 2013Quarterly · 2013-06-30SegmentElectrical Distribution9,452,000USD0001193125-13-331108
    Q2 2013Quarterly · 2013-06-30SegmentOther62,000USD0001193125-13-331108
    Q2 2013Quarterly · 2013-06-30SegmentSignature Special Situations5,515,000USD0001193125-13-331108
    Q4 2012Quarterly · 2012-12-31SegmentIndustrial Supply9,134,000USD0001193125-13-136654
    Q4 2012Quarterly · 2012-12-31SegmentSignature Special Situations2,059,000USD0001193125-13-136654
    FY 2012Yearly · 2012-12-31SegmentElectrical Distribution36,242,000USD0001564590-14-000748
    FY 2012Yearly · 2012-12-31SegmentSignature Special Situations8,098,000USD0001564590-14-000748
    Q3 2012Quarterly · 2012-09-30SegmentElectrical Distribution10,203,000USD0001564590-13-001285
    Q3 2012Quarterly · 2012-09-30SegmentSignature Special Situations1,223,000USD0001564590-13-001285
    Q2 2012Quarterly · 2012-06-30SegmentElectrical Distribution9,062,000USD0001193125-13-331108
    Q2 2012Quarterly · 2012-06-30SegmentOther919,000USD0001193125-13-331108
    Q2 2012Quarterly · 2012-06-30SegmentSignature Special Situations379,000USD0001193125-13-331108
    Q1 2012Quarterly · 2012-03-31SegmentIndustrial Supply7,843,000USD0001193125-13-136654
    Q1 2012Quarterly · 2012-03-31SegmentSignature Special Situations4,233,000USD0001193125-13-136654

    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.