RHLD
Resolute Holdings Management, Inc.
Company overview
- Market capitalization
- $971.35M
- Employees
- 7
- Latest publication
- 2026-09-29
About Resolute Holdings Management, Inc.
Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at GPGI, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q3 20232023-09-30 · USD |
|---|---|---|---|
| Total Revenue | 473,200,000USD | 120,865,000USD | 96,886,000USD |
| Cost Of Revenue | 308,200,000USD | 49,538,000USD | 47,990,000USD |
| Gross Profit | 165,000,000USD | 71,327,000USD | 48,896,000USD |
| Selling General Administrative | 129,800,000USD | — | 18,657,000USD |
| Total Operating Expenses | 129,800,000USD | 29,872,000USD | 18,657,000USD |
| Operating Income | 35,200,000USD | 41,455,000USD | 30,239,000USD |
| Total Other Income Expense Net | 62,300,000USD | -1,986,000USD | -5,885,000USD |
| Interest Income | 300,000USD | — | — |
| Interest Expense | 34,200,000USD | 16,894,000USD | 6,034,000USD |
| Income Before Tax | 97,500,000USD | 39,469,000USD | 24,354,000USD |
| Income Tax Expense | 42,800,000USD | 1,797,000USD | — |
| Net Income | 54,700,000USD | 37,672,000USD | 24,354,000USD |
| Minority Interest | 67,100,000USD | — | — |
| Unclassified Operating Expenses | — | 29,872,000USD | — |
| Ebit | — | 56,363,000USD | 30,388,000USD |
| Ebitda | — | 58,651,000USD | 32,466,000USD |
| Depreciation And Amortization | — | 2,288,000USD | 2,078,000USD |
| Net Interest Income | — | — | -6,034,000USD |
| Net Income From Continuing Ops | — | — | 24,354,000USD |
| Reconciled Depreciation | — | — | 2,078,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20222022-12-31 · USD |
|---|---|
| Total Revenue | 378,476,000USD |
| Cost Of Revenue | 158,832,000USD |
| Gross Profit | 219,644,000USD |
| Selling General Administrative | 95,963,000USD |
| Total Operating Expenses | 95,963,000USD |
| Operating Income | 123,681,000USD |
| Interest Expense | 22,544,000USD |
| Net Interest Income | -22,544,000USD |
| Income Before Tax | 102,694,000USD |
| Net Income | 102,694,000USD |
| Net Income From Continuing Ops | 102,694,000USD |
| Ebit | 125,238,000USD |
| Ebitda | 133,813,000USD |
| Depreciation And Amortization | 8,575,000USD |
| Reconciled Depreciation | 8,575,000USD |
| Total Other Income Expense Net | -20,987,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,127,300,000USD | 6,215,000,000USD | 333,415,000USD | 293,173,000USD | 253,291,000USD | 214,288,000USD | 24,653,000USD | 231,590,000USD |
| Cash And Equivalents | 117,000,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 818,100,000USD | 937,500,000USD | 297,651,000USD | 259,186,000USD | 217,066,000USD | 176,180,000USD | 98,000USD | 147,310,000USD |
| Other Current Assets | 36,900,000USD | 101,600,000USD | 3,722,000USD | 3,294,000USD | 3,705,000USD | 3,474,000USD | -92,282,000USD | 3,606,000USD |
| Other Non Current Assets | 13,900,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 3,073,900,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 605,400,000USD | 588,600,000USD | 77,527,000USD | 70,528,000USD | 63,876,000USD | 48,819,000USD | 814,112,000USD | 56,845,000USD |
| Total Stockholder Equity | -31,500,000USD | 30,300,000USD | 6,523,000USD | 10,831,000USD | 9,611,000USD | 8,869,000USD | -789,459,000USD | -147,492,000USD |
| Total Equity Including Noncontrolling Interest | 3,053,400,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 24,000,000USD | 9,000,000USD | 15,000,000USD | — | — | — | 11,250,000USD | 10,000,000USD |
| Long Term Debt | 2,153,500,000USD | 2,178,300,000USD | 169,791,000USD | — | 177,071,000USD | 180,713,000USD | 184,389,000USD | 316,369,000USD |
| Deferred Revenue | 183,400,000USD | — | — | — | — | — | — | — |
| Net Receivables | 296,500,000USD | 311,700,000USD | 44,220,000USD | 64,172,000USD | 69,260,000USD | 54,188,000USD | 47,449,000USD | 43,799,000USD |
| Inventory | 322,900,000USD | 411,100,000USD | 44,214,000USD | 43,746,000USD | 44,239,000USD | 47,501,000USD | 44,833,000USD | 55,090,000USD |
| Property Plant Equipment Net | 639,000,000USD | 557,900,000USD | 31,760,000USD | 29,272,000USD | 30,910,000USD | 32,155,000USD | 28,852,000USD | 30,369,000USD |
| Goodwill | 2,916,500,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,711,800,000USD | 1,624,100,000USD | — | — | — | — | — | — |
| Accounts Payable | 87,500,000USD | 100,000,000USD | 11,925,000USD | 12,727,000USD | 14,390,000USD | 11,414,000USD | 5,691,000USD | 8,018,000USD |
| Short Term Debt | 11,500,000USD | 9,000,000USD | 17,239,000USD | 17,208,000USD | 2,160,000USD | 2,110,000USD | 13,363,000USD | 12,070,000USD |
| Retained Earnings | 40,800,000USD | 53,200,000USD | -12,360,000USD | -6,542,000USD | -6,311,000USD | -5,700,000USD | -2,333,618,000USD | -238,595,000USD |
| Total Liab | — | 3,133,600,000USD | 255,649,000USD | 251,592,000USD | 249,150,000USD | 238,294,000USD | 814,112,000USD | 379,082,000USD |
| Other Current Liab | — | 270,500,000USD | 48,363,000USD | 40,593,000USD | 47,326,000USD | 35,295,000USD | 795,058,000USD | 36,757,000USD |
| Capital Stock | — | 0USD | 0USD | — | 0USD | 0USD | — | 0USD |
| Good Will | — | 3,041,900,000USD | — | — | — | — | — | — |
| Cash | — | 113,100,000USD | 161,369,000USD | 98,247,000USD | 99,862,000USD | 71,017,000USD | 98,000USD | 44,815,000USD |
| Cash And Short Term Investments | — | 113,100,000USD | 205,495,000USD | 147,974,000USD | 99,862,000USD | 71,017,000USD | 98,000USD | 44,815,000USD |
| Current Deferred Revenue | — | 164,800,000USD | — | — | — | — | — | — |
| Net Debt | — | 2,074,200,000USD | 33,992,000USD | -73,406,000USD | 87,572,000USD | 120,568,000USD | 201,542,000USD | 289,492,000USD |
| Short Long Term Debt Total | — | 2,187,300,000USD | 195,361,000USD | 24,841,000USD | 187,434,000USD | 191,585,000USD | 201,640,000USD | 334,307,000USD |
| Short Term Investments | — | 0USD | 44,126,000USD | 49,727,000USD | — | — | — | — |
| Property Plant Equipment Gross | — | 608,300,000USD | 71,086,000USD | — | 65,977,000USD | 65,086,000USD | 59,676,000USD | 58,951,000USD |
| Common Stock Shares Outstanding | — | 8,547,474shares | 8,523,000shares | 8,526,000shares | 8,526,000shares | 8,526,000shares | 8,486,415shares | 8,486,415shares |
| Non Current Assets Total | — | 5,277,500,000USD | 35,764,000USD | 33,987,000USD | 36,225,000USD | 38,108,000USD | 24,555,000USD | 84,280,000USD |
| Non Current Liabilities Total | — | 2,545,000,000USD | 178,122,000USD | 181,064,000USD | 185,274,000USD | 189,475,000USD | 188,277,000USD | 322,237,000USD |
| Non Current Liabilities Other | — | 43,000,000USD | — | — | — | — | — | — |
| Non Currrent Assets Other | — | -2,100,000USD | 4,004,000USD | 4,691,000USD | 5,315,000USD | 5,953,000USD | -28,852,000USD | 53,911,000USD |
| Net Working Capital | — | 348,900,000USD | 220,124,000USD | — | 153,190,000USD | 127,361,000USD | 116,559,000USD | 90,465,000USD |
| Unclassified Non Current Assets | — | 53,600,000USD | — | — | — | — | -4,297,000USD | — |
| Unclassified Current Liabilities | — | 35,300,000USD | -15,000,000USD | — | — | — | -11,250,000USD | -10,000,000USD |
| Unclassified Non Current Liabilities | — | 323,700,000USD | 8,331,000USD | 181,064,000USD | 8,203,000USD | 8,762,000USD | 3,888,000USD | 5,868,000USD |
| Unclassified Equity | — | -22,900,000USD | 18,883,000USD | 17,373,000USD | 15,922,000USD | 14,569,000USD | 1,541,410,000USD | 88,328,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 2,749,000USD | 2,775,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | -92,282,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 333,415,000USD | 24,653,000USD | 214,007,000USD | 175,201,000USD | — |
| Other Current Assets | 3,722,000USD | -92,282,000USD | 5,041,000USD | 2,394,000USD | — |
| Total Liab | 255,649,000USD | 814,112,000USD | 372,811,000USD | 395,381,000USD | — |
| Total Stockholder Equity | 6,523,000USD | -789,459,000USD | -158,804,000USD | -220,180,000USD | — |
| Other Current Liab | 48,363,000USD | 795,058,000USD | 22,572,000USD | 20,364,000USD | — |
| Capital Stock | 0USD | 0USD | — | — | — |
| Retained Earnings | -8,257,000USD | -2,333,618,000USD | -246,224,000USD | -297,471,000USD | — |
| Cash | 161,369,000USD | 98,000USD | 38,191,000USD | 8,264,000USD | — |
| Cash And Short Term Investments | 205,495,000USD | 98,000USD | 38,191,000USD | 8,264,000USD | — |
| Total Current Assets | 297,651,000USD | 98,000USD | 136,260,000USD | 90,304,000USD | — |
| Total Current Liabilities | 77,527,000USD | 814,112,000USD | 40,003,000USD | 43,706,000USD | — |
| Net Debt | 33,992,000USD | 201,542,000USD | 306,453,000USD | 359,344,000USD | — |
| Short Term Debt | 17,239,000USD | 13,363,000USD | 12,261,000USD | 16,218,000USD | — |
| Short Long Term Debt | 15,000,000USD | 11,250,000USD | 10,313,000USD | 14,372,000USD | — |
| Short Long Term Debt Total | 195,361,000USD | 201,640,000USD | 344,644,000USD | 367,608,000USD | — |
| Long Term Debt | 169,791,000USD | 184,389,000USD | 326,163,000USD | 343,624,000USD | — |
| Short Term Investments | 44,126,000USD | 0USD | — | — | — |
| Net Receivables | 44,220,000USD | 47,449,000USD | 40,488,000USD | 37,272,000USD | — |
| Inventory | 44,214,000USD | 44,833,000USD | 52,540,000USD | 42,374,000USD | — |
| Accounts Payable | 11,925,000USD | 5,691,000USD | 5,170,000USD | 7,124,000USD | — |
| Property Plant Equipment Net | 31,760,000USD | 28,852,000USD | 32,685,000USD | 31,587,000USD | — |
| Property Plant Equipment Gross | 71,086,000USD | 59,676,000USD | 104,283,000USD | 94,798,000USD | — |
| Common Stock Shares Outstanding | 8,523,000shares | 8,486,415shares | 8,486,415shares | 8,486,415shares | 8,486,415shares |
| Non Current Assets Total | 35,764,000USD | 24,555,000USD | 77,747,000USD | 84,897,000USD | — |
| Non Current Liabilities Total | 178,122,000USD | 188,277,000USD | 332,808,000USD | 351,675,000USD | — |
| Non Currrent Assets Other | 3,824,000USD | -28,852,000USD | 45,062,000USD | 53,310,000USD | — |
| Net Working Capital | 220,124,000USD | 116,559,000USD | 96,257,000USD | 46,598,000USD | — |
| Unclassified Current Liabilities | -15,000,000USD | -11,250,000USD | -10,313,000USD | -14,372,000USD | — |
| Unclassified Non Current Liabilities | 8,331,000USD | 3,888,000USD | 6,645,000USD | 8,051,000USD | — |
| Unclassified Equity | 14,780,000USD | 1,541,410,000USD | 82,162,000USD | 68,640,000USD | — |
| Accumulated Other Comprehensive Income | — | 2,749,000USD | 5,258,000USD | 8,651,000USD | — |
| Unclassified Current Assets | — | -92,282,000USD | — | — | — |
| Unclassified Non Current Assets | — | -4,297,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -92,600,000USD | 33,700,000USD | 38,297,000USD | 22,615,000USD | 28,132,000USD | 31,456,000USD | 27,902,000USD | 26,386,000USD |
| Depreciation | 59,300,000USD | 2,475,000USD | 2,341,000USD | 2,273,000USD | 2,242,000USD | 2,331,000USD | 2,380,000USD | 2,221,000USD |
| Stock Based Compensation | 2,300,000USD | 7,254,000USD | 6,402,000USD | 6,046,000USD | 5,296,000USD | 4,963,000USD | 5,043,000USD | 4,167,000USD |
| Other Non Cash Items | 69,200,000USD | 398,000USD | 795,000USD | 746,000USD | -97,000USD | 1,492,000USD | 727,000USD | 1,229,000USD |
| Change To Account Receivables | 7,300,000USD | 19,952,000USD | -15,072,000USD | -6,739,000USD | -3,650,000USD | -4,151,000USD | -4,538,000USD | 5,378,000USD |
| Change To Inventory | -24,900,000USD | -468,000USD | 3,262,000USD | -2,668,000USD | 10,551,000USD | 2,424,000USD | -2,317,000USD | -2,657,000USD |
| Change In Working Capital | -94,400,000USD | 25,380,000USD | 1,085,000USD | -13,312,000USD | 18,083,000USD | -7,798,000USD | 40,000USD | 1,665,000USD |
| Total Cash From Operating Activities | -116,800,000USD | 69,207,000USD | 48,920,000USD | 18,368,000USD | 53,656,000USD | 32,444,000USD | 36,092,000USD | 35,668,000USD |
| Capital Expenditures | -7,400,000USD | -4,178,000USD | -1,642,000USD | -1,156,000USD | -2,934,000USD | -1,984,000USD | -1,914,000USD | -1,613,000USD |
| Free Cash Flow | -124,200,000USD | 65,029,000USD | 47,278,000USD | 17,212,000USD | 50,722,000USD | 30,460,000USD | 34,178,000USD | 34,055,000USD |
| Investments | 44,100,000USD | 5,999,000USD | -1,642,000USD | -1,156,000USD | -4,434,000USD | -1,984,000USD | -1,914,000USD | -1,613,000USD |
| Total Cashflows From Investing Activities | -632,600,000USD | 1,821,000USD | -1,642,000USD | -1,156,000USD | -4,434,000USD | -1,984,000USD | -1,914,000USD | -1,613,000USD |
| Net Borrowings | -745,600,000USD | — | -2,500,000USD | -2,500,000USD | -2,480,000USD | -958,000USD | -4,687,000USD | — |
| Total Cash From Financing Activities | 711,000,000USD | -7,906,000USD | -18,433,000USD | -17,784,000USD | -22,448,000USD | -18,011,000USD | -57,374,000USD | -21,978,000USD |
| Sale Purchase Of Stock | -38,000,000USD | — | — | 0USD | — | — | — | — |
| Change In Cash | -41,300,000USD | 63,122,000USD | 28,845,000USD | -572,000USD | 26,774,000USD | 9,424,000USD | -23,196,000USD | 12,077,000USD |
| Begin Period Cash Flow | 161,400,000USD | 98,247,000USD | 71,017,000USD | 71,589,000USD | 44,815,000USD | 35,391,000USD | 50,268,000USD | 38,191,000USD |
| End Period Cash Flow | 120,100,000USD | 161,369,000USD | 99,862,000USD | 71,017,000USD | 71,589,000USD | 44,815,000USD | 27,072,000USD | 50,268,000USD |
| Other Cashflows From Investing Activities | -4,100,000USD | -272,000USD | -242,000USD | -580,000USD | -1,806,000USD | -331,000USD | -398,000USD | — |
| Other Cashflows From Financing Activities | 1,494,600,000USD | -7,906,000USD | 16,000USD | -15,284,000USD | -19,968,000USD | -10,402,000USD | -4,564,000USD | -3,868,000USD |
| Unclassified Operating Cash Flow | -60,600,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -665,200,000USD | — | 1,884,000USD | 1,736,000USD | 4,740,000USD | 2,315,000USD | 2,312,000USD | 1,613,000USD |
| Dividends Paid | — | -15,933,000USD | -15,933,000USD | 0USD | 0USD | -6,651,000USD | -48,123,000USD | -13,422,000USD |
| Unclassified Financing Cash Flow | — | 15,933,000USD | — | — | — | — | — | -4,688,000USD |
| Issuance Of Capital Stock | — | — | — | — | 100,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | 135,788,000USD | 110,258,000USD | 101,202,000USD | 102,694,000USD | 83,414,000USD |
| Depreciation | 9,377,000USD | 9,174,000USD | 8,387,000USD | 8,575,000USD | 10,428,000USD |
| Stock Based Compensation | 26,799,000USD | 19,894,000USD | 16,648,000USD | 10,513,000USD | 6,113,000USD |
| Other Non Cash Items | 258,000USD | 584,000USD | 503,000USD | 3,747,000USD | -10,806,000USD |
| Change To Account Receivables | 3,229,000USD | -6,961,000USD | -3,216,000USD | -9,347,000USD | -19,133,000USD |
| Change To Inventory | 619,000USD | 8,001,000USD | -8,984,000USD | -18,237,000USD | 3,792,000USD |
| Change In Working Capital | 23,864,000USD | 12,190,000USD | -9,722,000USD | -29,916,000USD | -10,512,000USD |
| Total Cash From Operating Activities | 196,086,000USD | 152,100,000USD | 117,018,000USD | 95,613,000USD | 77,780,000USD |
| Capital Expenditures | -6,857,000USD | -8,445,000USD | -10,944,000USD | -9,053,000USD | -4,746,000USD |
| Free Cash Flow | 189,229,000USD | 143,655,000USD | 106,074,000USD | 86,560,000USD | 73,034,000USD |
| Investments | -43,020,000USD | -9,945,000USD | -10,944,000USD | -9,053,000USD | -4,746,000USD |
| Total Cashflows From Investing Activities | -51,384,000USD | -9,945,000USD | -10,944,000USD | -9,053,000USD | -4,746,000USD |
| Net Borrowings | -11,250,000USD | -12,813,000USD | -22,810,000USD | -31,878,000USD | 132,400,000USD |
| Total Cash From Financing Activities | -54,922,000USD | -108,757,000USD | -76,147,000USD | -100,145,000USD | -64,512,000USD |
| Sale Purchase Of Stock | -4,103,000USD | 0USD | — | — | — |
| Change In Cash | 89,780,000USD | 33,398,000USD | 29,927,000USD | -13,585,000USD | 8,522,000USD |
| Begin Period Cash Flow | 71,589,000USD | 38,191,000USD | 8,264,000USD | 21,849,000USD | 13,422,000USD |
| End Period Cash Flow | 161,369,000USD | 71,589,000USD | 38,191,000USD | 8,264,000USD | 21,944,000USD |
| Other Cashflows From Investing Activities | -1,507,000USD | -1,035,000USD | — | — | — |
| Other Cashflows From Financing Activities | -39,569,000USD | -80,371,000USD | -53,337,000USD | -68,267,000USD | -174,578,000USD |
| Dividends Paid | — | -15,573,000USD | 0USD | — | -22,334,000USD |
| Unclassified Investing Cash Flow | — | 9,480,000USD | 10,944,000USD | 9,053,000USD | 4,746,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia Pacific | 72,100,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | EMEA | 124,700,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Latin America | 38,600,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | North America | 209,700,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Rest of World | 28,100,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Composecure Holdings | 133,600,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Husky Holdings | 339,600,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Resolute Holdings | 0 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 46,300,000 | USD | 0001104659-26-057120 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 114,100,000 | USD | 0001104659-26-057120 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Latin America | 24,500,000 | USD | 0001104659-26-057120 |
| Q1 2026Quarterly · 2026-03-31 | Geography | North America | 199,500,000 | USD | 0001104659-26-057120 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Rest of World | 23,400,000 | USD | 0001104659-26-057120 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Composecure Holdings | 130,400,000 | USD | 0001104659-26-057120 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Husky Holdings | 277,400,000 | USD | 0001104659-26-057120 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Resolute Holdings | 0 | USD | 0001104659-26-057120 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 17,006,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 100,703,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 62,420,000 | USD | 0001104659-26-027050 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 399,635,000 | USD | 0001104659-26-027050 |
| Q4 2025Quarterly · 2025-12-31 | Product | Bill And Hold Products | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 117,709,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Bill And Hold Products | 1,168,000 | USD | 0001104659-26-027050 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 462,055,000 | USD | 0001104659-26-027050 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 15,769,000 | USD | 0001104659-25-105336 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 105,096,000 | USD | 0001104659-25-105336 |
| Q3 2025Quarterly · 2025-09-30 | Product | Bill And Hold Products | 0 | USD | 0001104659-25-105336 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 120,865,000 | USD | 0001104659-25-105336 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 15,289,000 | USD | 0001558370-25-010795 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 104,303,000 | USD | 0001558370-25-010795 |
| Q2 2025Quarterly · 2025-06-30 | Product | Bill And Hold Products | 628,000 | USD | 0001558370-25-010795 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 119,592,000 | USD | 0001558370-25-010795 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 2,600,000 | USD | 0001104659-26-057120 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 5,600,000 | USD | 0001104659-26-057120 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Latin America | 2,000,000 | USD | 0001104659-26-057120 |
| Q1 2025Quarterly · 2025-03-31 | Geography | North America | 93,700,000 | USD | 0001104659-26-057120 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Composecure Holdings | 103,900,000 | USD | 0001104659-26-057120 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Resolute Holdings | 0 | USD | 0001104659-26-057120 |
| Q1 2025Quarterly · 2025-03-31 | Product | Bill And Hold Products | 540,000 | USD | 0001558370-25-007389 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 103,889,000 | USD | 0001558370-25-007389 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 15,401,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 85,458,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 77,106,000 | USD | 0001104659-26-027050 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 343,465,000 | USD | 0001104659-26-027050 |
| FY 2024Yearly · 2024-12-31 | Segment | Arculus Business | 10,510,000 | USD | 0001410578-25-000595 |
| FY 2024Yearly · 2024-12-31 | Segment | Payment Card | 410,061,000 | USD | 0001410578-25-000595 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 27,102,000 | USD | 0001104659-25-105336 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 80,033,000 | USD | 0001104659-25-105336 |
| Q3 2024Quarterly · 2024-09-30 | Product | Bill And Hold Products | 0 | USD | 0001104659-25-105336 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 107,135,000 | USD | 0001104659-25-105336 |
| Q2 2024Quarterly · 2024-06-30 | Product | Bill And Hold Products | 0 | USD | 0001558370-25-010795 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 108,567,000 | USD | 0001558370-25-010795 |
| Q1 2024Quarterly · 2024-03-31 | Product | Bill And Hold Products | 0 | USD | 0001558370-25-007389 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product | 104,010,000 | USD | 0001558370-25-007389 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 69,159,000 | USD | 0001410578-25-000595 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 321,470,000 | USD | 0001410578-25-000595 |
| FY 2023Yearly · 2023-12-31 | Segment | Arculus Business | 1,726,000 | USD | 0001410578-25-000595 |
| FY 2023Yearly · 2023-12-31 | Segment | Payment Card | 388,903,000 | USD | 0001410578-25-000595 |
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.