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    Shutterstock, Inc.

    Company overview

    Market capitalization
    $150.01M
    Employees
    1,565
    Latest publication
    2026-09-29
    About Shutterstock, Inc.

    Shutterstock, Inc. provides platform to connect brands and businesses to high quality content in North America, Europe, and internationally. The company offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communications, books, publications, and others; footage services, including video clips, filmed by industry experts and cinema grade video effects in HD and 4K formats that are integrated into websites, social media, marketing campaigns, and cinematic productions; and music services comprising music tracks and sound effects, which are used to complement images and footage. It also provides 3 dimensional models consisting of 3D models used in various industries, such as advertising, media and video production, gaming, retail, education, design, and architecture; and generative AI content comprising images generated from algorithms trained with ethically sourced content. In addition, the company operates a collection of graphics interchange format visuals and stickers that supplies casual conversational content. It offers its services under the Shutterstock, Envato, Pond5, TurboSquid, PicMonkey, PremiumBeat, Splash News, and Bigstock brand names. The company serves corporate professionals and organizations, media and broadcast companies, and small and medium-sized businesses, and individual creators through digital, live sales, services, and client management channels. Shutterstock, Inc. was founded in 2003 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue221,801,000USD220,221,000USD260,094,000USD266,990,000USD242,620,000USD250,306,000USD250,588,000USD220,053,000USD
    Cost Of Revenue93,787,000USD99,221,000USD102,558,000USD105,994,000USD100,888,000USD112,434,000USD104,405,000USD91,254,000USD
    Gross Profit128,014,000USD121,000,000USD157,536,000USD160,996,000USD141,732,000USD137,872,000USD146,183,000USD128,799,000USD
    Research Development17,574,000USD26,040,000USD32,774,000USD20,754,000USD19,865,000USD18,897,000USD28,610,000USD19,859,000USD
    Selling General Administrative43,930,000USD47,956,000USD36,230,000USD48,434,000USD58,307,000USD46,644,000USD44,021,000USD36,393,000USD
    Selling And Marketing Expenses48,008,000USD——57,077,000USD53,359,000USD59,184,000USD55,403,000USD51,881,000USD
    General And Administrative Expenses43,930,000USD———————
    Total Operating Expenses283,250,000USD120,214,000USD125,045,000USD126,265,000USD131,531,000USD124,725,000USD128,034,000USD108,133,000USD
    Operating Income-155,236,000USD786,000USD32,491,000USD34,731,000USD10,201,000USD13,147,000USD18,149,000USD20,666,000USD
    Total Other Income Expense Net-5,695,000USD-20,407,000USD-1,088,000USD8,400,000USD10,217,000USD-5,076,000USD-622,000USD-4,106,000USD
    Interest Expense3,833,000USD4,078,000USD4,226,000USD4,224,000USD4,298,000USD4,987,000USD4,451,000USD561,000USD
    Income Before Tax-160,931,000USD-19,621,000USD31,403,000USD43,131,000USD20,418,000USD8,071,000USD17,527,000USD16,560,000USD
    Income Tax Expense-4,992,000USD-3,602,000USD18,016,000USD13,691,000USD1,730,000USD9,500,000USD-88,000USD12,935,000USD
    Net Income-155,939,000USD-16,019,000USD13,387,000USD29,440,000USD18,688,000USD-1,429,000USD17,615,000USD3,625,000USD
    Unclassified Operating Expenses—46,218,000USD56,041,000USD—————
    Interest Income—12,449,000USD3,709,000USD19,106,000USD14,195,000USD1,067,000USD2,644,000USD—
    Net Interest Income—-16,527,000USD-517,000USD14,882,000USD9,897,000USD-3,920,000USD-1,807,000USD-2,838,000USD
    Tax Provision—-3,602,000USD18,016,000USD13,691,000USD1,730,000USD9,500,000USD-88,000USD12,935,000USD
    Net Income From Continuing Ops—-16,019,000USD13,387,000USD29,440,000USD18,688,000USD-1,429,000USD17,615,000USD3,625,000USD
    Ebit—-15,543,000USD35,629,000USD47,355,000USD16,120,000USD13,058,000USD21,978,000USD17,121,000USD
    Ebitda—7,192,000USD48,106,000USD69,966,000USD38,791,000USD36,345,000USD43,621,000USD38,521,000USD
    Depreciation And Amortization—22,735,000USD12,477,000USD22,611,000USD22,671,000USD23,287,000USD21,643,000USD21,400,000USD
    Reconciled Depreciation—22,735,000USD22,877,000USD22,611,000USD22,671,000USD23,287,000USD21,643,000USD21,433,000USD
    Source0001549346-26-000029DeterministicFinalLegacy 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 Revenue989,925,000USD935,262,000USD874,587,000USD827,826,000USD773,415,000USD666,686,000USD650,523,000USD623,250,000USD
    Cost Of Revenue414,246,000USD396,297,000USD352,630,000USD314,306,000USD277,659,000USD259,573,000USD278,176,000USD267,671,000USD
    Gross Profit575,679,000USD538,965,000USD521,957,000USD513,520,000USD495,756,000USD407,113,000USD372,347,000USD355,579,000USD
    Research Development89,033,000USD88,417,000USD96,162,000USD65,434,000USD52,014,000USD46,038,000USD57,216,000USD58,897,000USD
    Selling General Administrative198,010,000USD159,136,000USD137,741,000USD127,302,000USD130,758,000USD116,568,000USD113,246,000USD97,782,000USD
    Unclassified Operating Expenses178,671,000USD—4,905,000USD24,006,000USD————
    Total Operating Expenses465,714,000USD470,257,000USD453,557,000USD419,896,000USD387,650,000USD321,847,000USD352,192,000USD323,127,000USD
    Operating Income109,965,000USD68,708,000USD68,400,000USD93,624,000USD108,106,000USD85,266,000USD20,155,000USD32,452,000USD
    Interest Income24,561,000USD6,232,000USD4,784,000USD87,000USD137,000USD1,190,000USD4,221,000USD2,736,000USD
    Interest Expense16,826,000USD10,561,000USD1,856,000USD1,336,000USD67,000USD7,324,000USD54,676,000USD0USD
    Net Interest Income7,735,000USD-4,329,000USD677,000USD-1,336,000USD137,000USD1,190,000USD4,221,000USD2,736,000USD
    Income Before Tax75,331,000USD62,548,000USD122,468,000USD91,037,000USD104,736,000USD89,523,000USD24,916,000USD66,113,000USD
    Income Tax Expense29,835,000USD26,616,000USD12,199,000USD14,934,000USD12,853,000USD17,757,000USD4,808,000USD11,426,000USD
    Tax Provision29,835,000USD26,616,000USD10,596,000USD14,934,000USD12,853,000USD17,757,000USD4,808,000USD11,426,000USD
    Net Income45,496,000USD35,932,000USD110,269,000USD76,103,000USD91,883,000USD71,766,000USD20,108,000USD54,687,000USD
    Net Income From Continuing Ops45,496,000USD35,932,000USD118,321,000USD76,103,000USD91,883,000USD71,766,000USD20,108,000USD54,687,000USD
    Ebit92,157,000USD73,109,000USD124,325,000USD92,373,000USD104,803,000USD85,266,000USD20,155,000USD32,452,000USD
    Ebitda183,051,000USD160,735,000USD204,054,000USD160,843,000USD153,574,000USD126,625,000USD70,070,000USD78,104,000USD
    Depreciation And Amortization90,894,000USD87,626,000USD79,729,000USD68,470,000USD48,771,000USD41,359,000USD49,915,000USD45,652,000USD
    Reconciled Depreciation90,894,000USD87,626,000USD78,009,000USD68,470,000USD48,771,000USD41,359,000USD49,915,000USD45,652,000USD
    Total Other Income Expense Net-34,634,000USD-6,160,000USD54,068,000USD-2,587,000USD-3,370,000USD4,257,000USD4,761,000USD33,661,000USD
    Selling And Marketing Expenses—222,704,000USD214,749,000USD203,154,000USD204,878,000USD159,241,000USD181,730,000USD166,448,000USD
    Non Operating Income Net Other———-2,587,000USD-3,370,000USD4,257,000USD4,761,000USD33,661,000USD
    Net Income Applicable To Common Shares———76,103,000USD91,883,000USD71,766,000USD20,108,000USD54,687,000USD
    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 Assets1,092,277,000USD1,311,198,000USD1,355,936,000USD1,375,599,000USD1,376,451,000USD1,324,218,000USD1,309,156,000USD1,348,841,000USD
    Cash And Equivalents133,208,000USD———————
    Total Current Assets279,497,000USD321,246,000USD338,639,000USD336,765,000USD308,706,000USD264,013,000USD255,958,000USD277,382,000USD
    Other Current Assets44,025,000USD55,366,000USD47,769,000USD46,040,000USD40,544,000USD40,043,000USD49,482,000USD53,820,000USD
    Other Non Current Assets73,986,000USD———————
    Total Liabilities728,617,000USD———————
    Total Current Liabilities586,776,000USD629,095,000USD628,402,000USD630,986,000USD634,303,000USD615,222,000USD625,286,000USD663,365,000USD
    Other Current Liabilities14,719,000USD———————
    Other Non Current Liabilities11,843,000USD———————
    Total Stockholder Equity363,660,000USD532,078,000USD581,038,000USD594,361,000USD586,163,000USD547,180,000USD518,350,000USD522,915,000USD
    Total Equity Including Noncontrolling Interest363,660,000USD———————
    Short Long Term Debt158,112,000USD158,111,000USD158,110,000USD158,109,000USD158,108,000USD158,107,000USD158,106,000USD158,834,000USD
    Long Term Debt115,157,000USD115,898,000USD116,639,000USD117,379,000USD118,119,000USD118,858,000USD119,598,000USD120,392,000USD
    Deferred Revenue198,444,000USD———————
    Net Receivables102,264,000USD103,362,000USD112,626,000USD125,189,000USD151,752,000USD111,739,000USD95,225,000USD92,169,000USD
    Property Plant Equipment Net69,475,000USD70,971,000USD72,323,000USD74,486,000USD76,152,000USD78,537,000USD80,356,000USD83,361,000USD
    Goodwill400,025,000USD———————
    Accounts Payable12,982,000USD13,532,000USD13,898,000USD13,944,000USD15,987,000USD16,119,000USD9,221,000USD15,083,000USD
    Common Stock422,000USD410,000USD410,000USD410,000USD407,000USD403,000USD403,000USD403,000USD
    Retained Earnings105,664,000USD274,817,000USD335,168,000USD362,894,000USD361,206,000USD343,389,000USD336,202,000USD348,076,000USD
    Accumulated Other Comprehensive Income-9,249,000USD-6,349,000USD-4,754,000USD-4,889,000USD-2,529,000USD-12,544,000USD-16,841,000USD-9,494,000USD
    Intangible Assets—203,879,000USD215,673,000USD227,107,000USD238,037,000USD238,278,000USD248,477,000USD245,671,000USD
    Total Liab—779,120,000USD774,898,000USD781,238,000USD790,288,000USD777,038,000USD790,806,000USD825,926,000USD
    Other Current Liab—248,791,000USD235,075,000USD247,368,000USD233,489,000USD214,754,000USD179,582,000USD219,212,000USD
    Capital Stock—410,000USD410,000USD410,000USD407,000USD403,000USD403,000USD403,000USD
    Good Will—574,169,000USD574,614,000USD574,594,000USD575,249,000USD572,420,000USD569,668,000USD607,382,000USD
    Cash—162,518,000USD178,244,000USD165,536,000USD116,410,000USD112,231,000USD111,251,000USD131,393,000USD
    Cash And Short Term Investments—162,518,000USD178,244,000USD165,536,000USD116,410,000USD112,231,000USD111,251,000USD131,393,000USD
    Current Deferred Revenue—208,661,000USD212,984,000USD211,565,000USD226,719,000USD226,242,000USD225,489,000USD226,367,000USD
    Net Debt—126,829,000USD139,334,000USD129,077,000USD180,623,000USD186,440,000USD199,535,000USD172,572,000USD
    Short Term Debt—158,111,000USD166,445,000USD158,109,000USD158,108,000USD158,107,000USD167,823,000USD158,834,000USD
    Short Long Term Debt Total—289,347,000USD317,578,000USD294,613,000USD297,033,000USD298,671,000USD310,786,000USD303,965,000USD
    Property Plant Equipment Gross—444,332,000USD435,540,000USD427,383,000USD418,509,000USD406,387,000USD396,485,000USD391,592,000USD
    Common Stock Shares Outstanding—35,543,000shares37,125,000shares36,642,000shares35,958,000shares35,322,000shares35,658,000shares35,472,000shares
    Non Current Assets Total—989,952,000USD1,017,297,000USD1,038,833,999USD1,067,745,000USD1,060,205,000USD1,053,198,000USD1,071,459,000USD
    Non Current Liabilities Total—150,025,000USD146,496,000USD150,252,000USD155,985,000USD161,816,000USD165,520,000USD162,561,000USD
    Non Current Liabilities Other—18,172,000USD11,476,000USD12,123,000USD15,127,000USD19,399,000USD20,383,000USD14,315,000USD
    Non Currrent Assets Other—72,748,000USD74,098,000USD88,179,999USD56,828,000USD62,417,000USD29,215,000USD33,985,000USD
    Net Working Capital—-307,849,000USD-289,763,000USD-294,221,000USD-325,597,000USD-351,209,000USD-369,328,000USD-385,983,000USD
    Unclassified Non Current Assets—68,185,000USD80,589,000USD74,467,000USD121,479,000USD108,553,000USD125,482,000USD101,060,000USD
    Unclassified Current Liabilities—-158,111,000USD-158,110,000USD-158,109,000USD-158,108,000USD-158,107,000USD-114,935,000USD-114,965,000USD
    Unclassified Non Current Liabilities—15,955,000USD18,381,000USD20,750,000USD22,739,000USD23,559,000USD25,539,000USD27,854,000USD
    Unclassified Equity—262,790,000USD249,804,000USD235,536,000USD226,672,000USD215,529,000USD198,183,000USD183,527,000USD
    Source0001549346-26-000029DeterministicFinalLegacy 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 Assets1,355,936,000USD1,309,156,000USD1,036,015,000USD881,184,000USD851,710,000USD729,644,000USD630,512,000USD531,488,000USD
    Intangible Assets215,673,000USD248,477,000USD184,396,000USD173,087,000USD123,822,000USD25,765,000USD26,669,000USD29,540,000USD
    Other Current Assets47,769,000USD49,482,000USD100,944,000USD33,268,000USD26,491,000USD16,650,000USD26,703,000USD69,682,000USD
    Total Liab774,898,000USD790,806,000USD508,921,000USD433,702,000USD383,228,000USD307,719,000USD302,367,000USD244,821,000USD
    Total Stockholder Equity581,038,000USD518,350,000USD527,094,000USD447,482,000USD468,482,000USD421,925,000USD328,145,000USD286,667,000USD
    Other Current Liab235,075,000USD179,582,000USD186,113,000USD115,091,000USD121,225,000USD87,480,000USD82,536,000USD62,984,000USD
    Common Stock410,000USD403,000USD399,000USD396,000USD392,000USD389,000USD381,000USD376,000USD
    Capital Stock410,000USD403,000USD399,000USD396,000USD392,000USD389,000USD381,000USD376,000USD
    Retained Earnings335,168,000USD336,202,000USD342,653,000USD271,051,000USD229,537,000USD168,305,000USD121,187,000USD101,079,000USD
    Good Will574,614,000USD569,668,000USD383,325,000USD381,920,000USD219,816,000USD89,413,000USD88,974,000USD88,576,000USD
    Cash178,244,000USD111,251,000USD100,490,000USD115,154,000USD314,017,000USD428,574,000USD303,261,000USD230,852,000USD
    Cash And Short Term Investments178,244,000USD111,251,000USD100,490,000USD115,154,000USD314,017,000USD428,574,000USD303,261,000USD230,852,000USD
    Total Current Assets338,639,000USD255,958,000USD292,573,000USD215,671,000USD388,215,000USD489,070,000USD376,980,000USD306,721,000USD
    Total Current Liabilities628,402,000USD625,286,000USD452,386,000USD383,734,000USD333,784,000USD256,929,000USD245,894,000USD223,303,000USD
    Current Deferred Revenue212,984,000USD225,489,000USD203,463,000USD187,070,000USD180,979,000USD149,843,000USD141,922,000USD139,604,000USD
    Net Debt139,334,000USD199,535,000USD-41,086,000USD-29,543,000USD-277,051,000USD-386,954,000USD-255,948,000USD-230,852,000USD
    Short Term Debt166,445,000USD167,823,000USD30,000,000USD50,000,000USD8,364,000USD9,097,000USD79,057,000USD74,356,000USD
    Short Long Term Debt158,110,000USD158,106,000USD30,000,000USD50,000,000USD————
    Short Long Term Debt Total317,578,000USD310,786,000USD59,404,000USD85,611,000USD36,966,000USD41,620,000USD47,313,000USD—
    Long Term Debt116,639,000USD119,598,000USD——————
    Net Receivables112,626,000USD95,225,000USD91,139,000USD67,249,000USD47,707,000USD43,846,000USD47,016,000USD41,028,000USD
    Accounts Payable13,898,000USD9,221,000USD9,108,000USD7,183,000USD10,092,000USD2,442,000USD6,104,000USD7,212,000USD
    Property Plant Equipment Net72,323,000USD80,356,000USD79,695,000USD72,141,000USD82,644,000USD90,458,000USD104,287,000USD76,188,000USD
    Property Plant Equipment Gross435,540,000USD396,485,000USD353,850,000USD72,141,000USD82,644,000USD90,458,000USD104,287,000USD76,188,000USD
    Accumulated Other Comprehensive Income-4,754,000USD-16,841,000USD-11,974,000USD-15,439,000USD-10,788,000USD-7,681,000USD-6,220,000USD-6,471,000USD
    Common Stock Shares Outstanding36,268,000shares35,658,000shares36,242,000shares36,546,000shares37,324,000shares36,369,000shares35,581,000shares35,420,000shares
    Non Current Assets Total1,017,297,000USD1,053,198,000USD743,442,000USD665,513,000USD463,495,000USD240,574,000USD253,532,000USD224,767,000USD
    Non Current Liabilities Total146,496,000USD165,520,000USD56,535,000USD49,968,000USD49,444,000USD50,790,000USD56,473,000USD21,518,000USD
    Non Current Liabilities Other11,476,000USD20,383,000USD22,949,000USD9,892,000USD46,663,000USD50,790,000USD56,473,000USD21,441,000USD
    Non Currrent Assets Other74,098,000USD29,215,000USD71,152,000USD21,832,000USD26,701,000USD21,372,000USD19,215,000USD3,088,000USD
    Net Working Capital-289,763,000USD-369,328,000USD-159,813,000USD-168,063,000USD54,431,000USD232,141,000USD131,086,000USD83,418,000USD
    Unclassified Non Current Assets80,589,000USD125,482,000USD24,874,000USD—-6,701,000USD-60,924,000USD-19,215,000USD-3,088,000USD
    Unclassified Current Liabilities-158,110,000USD-114,935,000USD-6,298,000USD-25,610,000USD13,124,000USD8,067,000USD-63,725,000USD-60,853,000USD
    Unclassified Non Current Liabilities18,381,000USD25,539,000USD33,586,000USD21,254,000USD-12,478,000USD-9,170,000USD-9,160,000USD-21,518,000USD
    Unclassified Equity249,804,000USD198,183,000USD195,617,000USD391,086,000USD376,145,000USD360,550,000USD312,443,000USD291,334,000USD
    Inventory——1USD—1USD1USD1USD—
    Deferred Long Term Liab———4,465,000USD2,781,000USD——77,000USD
    Other Liab———14,357,000USD12,478,000USD9,170,000USD9,160,000USD21,518,000USD
    Other Assets———18,365,000USD17,213,000USD74,490,000USD33,602,000USD15,463,000USD
    Treasury Stock———-200,008,000USD-127,196,000USD-100,027,000USD-100,027,000USD-100,027,000USD
    Net Tangible Assets———-107,525,000USD124,844,000USD306,747,000USD212,502,000USD168,551,000USD
    Long Term Investments———————15,000,000USD
    Unclassified Current Assets———————-34,841,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation45,120,000USD
    Stock Based Compensation25,908,000USD
    Deferred Income Tax-15,741,000USD
    Change To Account Receivables9,701,000USD
    Change To Liabilities-29,386,000USD
    Change In Working Capital-18,093,000USD
    Operating Cash Flow17,991,000USD
    Capital Expenditures-21,710,000USD
    Unclassified Investing Cash Flow425,000USD
    Investing Cash Flow-21,285,000USD
    Net Common Stock Issuance-10,848,000USD
    Common Dividends Paid-25,996,000USD
    Unclassified Financing Cash Flow-1,563,000USD
    Financing Cash Flow-38,407,000USD
    Effect Of Forex Changes On Cash-3,335,000USD
    Change In Cash-45,036,000USD
    End Cash Flow133,208,000USD
    Source0001549346-26-000029DeterministicFinal

    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-47,569,000USD-16,019,000USD13,387,000USD29,440,000USD18,688,000USD-1,429,000USD17,615,000USD3,625,000USD
    Depreciation22,704,000USD22,735,000USD22,877,000USD22,611,000USD22,671,000USD23,287,000USD21,600,000USD21,400,000USD
    Stock Based Compensation13,372,000USD14,605,000USD12,962,000USD15,625,000USD17,884,000USD15,110,000USD15,094,000USD14,976,000USD
    Other Non Cash Items43,410,000USD12,912,000USD-2,780,000USD-12,661,000USD-12,667,000USD-715,000USD-1,532,000USD3,395,000USD
    Change To Account Receivables8,966,000USD13,104,000USD26,245,000USD-39,056,000USD-16,618,000USD-3,651,000USD12,474,000USD-3,143,000USD
    Change In Working Capital-7,205,000USD12,108,000USD7,450,000USD-29,153,000USD-13,557,000USD-26,090,000USD-55,093,000USD-19,788,000USD
    Total Cash From Operating Activities17,370,000USD36,213,000USD78,390,000USD26,836,000USD25,247,000USD7,966,000USD-11,585,000USD27,965,000USD
    Capital Expenditures-11,595,000USD-10,314,000USD-11,571,000USD-11,312,000USD-10,808,000USD-10,474,000USD-15,413,000USD-9,902,000USD
    Free Cash Flow5,775,000USD25,899,000USD66,819,000USD15,524,000USD14,439,000USD-2,508,000USD-26,998,000USD18,063,000USD
    Total Cashflows From Investing Activities-11,146,000USD-10,359,000USD-11,239,000USD-14,965,000USD-11,234,000USD-10,048,000USD-147,893,000USD8,301,000USD
    Net Borrowings-781,000USD-782,000USD-781,000USD-782,000USD-781,000USD-1,563,000USD250,000,000USD—
    Total Cash From Financing Activities-19,950,000USD-12,827,000USD-16,572,000USD-13,878,000USD-15,821,000USD-12,460,000USD213,334,000USD-32,149,000USD
    Dividends Paid-12,782,000USD-11,707,000USD-11,699,000USD-11,623,000USD-11,501,000USD-10,445,000USD-10,611,000USD-10,664,000USD
    Sale Purchase Of Stock-6,387,000USD-338,000USD-4,091,999USD-1,473,000USD-3,539,000USD-452,000USD-20,999,000USD-20,592,000USD
    Change In Cash-15,726,000USD12,708,000USD49,126,000USD4,179,000USD980,000USD-20,142,000USD56,522,000USD3,060,000USD
    Begin Period Cash Flow178,244,000USD165,536,000USD116,410,000USD112,231,000USD111,251,000USD131,393,000USD74,871,000USD71,811,000USD
    End Period Cash Flow162,518,000USD178,244,000USD165,536,000USD116,410,000USD112,231,000USD111,251,000USD131,393,000USD74,871,000USD
    Other Cashflows From Investing Activities449,000USD-45,000USD332,000USD-3,653,000USD-426,000USD426,000USD26,465,000USD18,203,000USD
    Other Cashflows From Financing Activities-6,387,000USD-782,000USD-4,092,000USD-1,473,000USD-4,320,000USD-1,563,000USD-5,056,000USD-893,000USD
    Unclassified Operating Cash Flow-7,342,000USD-10,128,000USD24,494,000USD—-7,772,000USD-2,197,000USD-9,269,000USD4,357,000USD
    Unclassified Financing Cash Flow6,387,000USD—4,091,999USD1,473,000USD4,320,000USD1,563,000USD——
    Investments——-11,239,000USD-14,965,000USD-11,234,000USD-10,048,000USD-147,893,000USD8,301,000USD
    Unclassified Investing Cash Flow——11,239,000USD14,965,000USD11,234,000USD10,048,000USD-11,052,000USD-8,301,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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 · USDFY 20172017-12-31 · USD
    Net Income35,932,000USD110,269,000USD76,103,000USD91,883,000USD71,766,000USD20,108,000USD54,687,000USD16,727,000USD
    Depreciation87,626,000USD79,729,000USD68,470,000USD48,771,000USD41,359,000USD49,915,000USD45,652,000USD35,490,000USD
    Stock Based Compensation56,330,000USD48,577,000USD35,740,000USD36,179,000USD28,309,000USD22,815,000USD23,869,000USD24,958,000USD
    Other Non Cash Items-4,193,000USD-48,367,000USD22,361,000USD137,000USD2,580,000USD84,000USD-31,557,000USD-4,963,000USD
    Change To Account Receivables4,944,000USD-24,409,000USD-22,105,000USD-4,093,000USD513,000USD-6,169,000USD2,641,000USD-10,015,000USD
    Change In Working Capital-132,086,000USD-23,480,000USD-33,636,000USD41,173,000USD20,039,000USD11,749,000USD15,821,000USD23,334,000USD
    Total Cash From Operating Activities32,646,000USD140,552,000USD158,451,000USD216,372,000USD165,072,000USD102,646,000USD102,202,000USD108,037,000USD
    Capital Expenditures-47,215,000USD-55,741,000USD-60,117,000USD-36,999,000USD-28,600,000USD-29,425,000USD-38,728,000USD-58,023,000USD
    Free Cash Flow-14,569,000USD84,811,000USD98,334,000USD179,373,000USD136,472,000USD73,221,000USD63,474,000USD50,014,000USD
    Investments-166,168,000USD-79,560,000USD-275,550,000USD-250,438,000USD-5,000,000USD-27,234,000USD-15,000,000USD-57,365,000USD
    Total Cashflows From Investing Activities-166,168,000USD-54,316,000USD-275,550,000USD-250,438,000USD-35,310,000USD-27,234,000USD-12,827,000USD-57,365,000USD
    Net Borrowings248,437,000USD-20,000,000USD49,381,000USD50,000,000USD50,000,000USD50,000,000USD——
    Total Cash From Financing Activities150,096,000USD-102,704,000USD-79,487,000USD-77,722,000USD-4,587,000USD-1,696,000USD-109,739,000USD-33,888,000USD
    Dividends Paid-42,383,000USD-38,667,000USD-34,589,000USD-30,651,000USD-24,401,000USD-24,401,000USD-104,925,000USD-24,401,000USD
    Sale Purchase Of Stock-41,591,000USD-28,205,000USD-73,488,000USD-26,493,000USD24,324,000USD-7,061,000USD-7,268,000USD-24,977,000USD
    Change In Cash10,761,000USD-14,664,000USD-198,863,000USD-114,557,000USD122,700,000USD72,409,000USD-22,576,000USD29,238,000USD
    Begin Period Cash Flow100,490,000USD115,154,000USD314,017,000USD428,574,000USD305,874,000USD233,465,000USD256,041,000USD224,190,000USD
    End Period Cash Flow111,251,000USD100,490,000USD115,154,000USD314,017,000USD428,574,000USD305,874,000USD233,465,000USD253,428,000USD
    Other Cashflows From Investing Activities60,118,000USD55,146,000USD-232,254,000USD-222,313,000USD-4,680,000USD-309,000USD-15,058,000USD50,229,000USD
    Other Cashflows From Financing Activities-14,367,000USD-15,832,000USD29,382,000USD-20,578,000USD-3,339,000USD-1,696,000USD-4,814,000USD-8,911,000USD
    Unclassified Operating Cash Flow-10,963,000USD-26,176,000USD-10,587,000USD——-2,025,000USD-6,270,000USD12,491,000USD
    Unclassified Investing Cash Flow-12,903,000USD25,839,000USD292,371,000USD259,312,000USD2,970,000USD29,734,000USD55,959,000USD7,794,000USD
    Change To Inventory—-20,892,000USD—-12,286,000USD10,850,000USD6,414,000USD3,134,000USD-7,419,000USD
    Change To Liabilities——-16,556,000USD35,342,000USD9,662,000USD10,528,000USD9,409,000USD40,768,000USD
    Issuance Of Capital Stock——0USD0USD23,153,000USD—0USD—
    Cash And Cash Equivalents Changes——-196,586,000USD-111,788,000USD125,175,000USD73,716,000USD-22,576,000USD29,238,000USD
    Unclassified Financing Cash Flow——-50,173,000USD-50,000,000USD-51,171,000USD-18,538,000USD7,268,000USD24,401,000USD
    Exchange Rate Changes——————-2,212,000USD12,454,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAll Regions Of The World Except North America And Europe47,428,000USD0001549346-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyEurope62,721,000USD0001549346-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyNorth America89,021,000USD0001549346-26-000023
    Q1 2026Quarterly · 2026-03-31ProductContent178,126,000USD0001549346-26-000023
    Q1 2026Quarterly · 2026-03-31ProductData Distribution And Services21,044,000USD0001549346-26-000023
    Q4 2025Quarterly · 2025-12-31GeographyAll Regions Of The World Except North America And Europe51,520,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope70,485,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America98,216,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAll Regions Of The World Except North America And Europe216,150,000USD0001549346-26-000008
    FY 2025Yearly · 2025-12-31GeographyEurope264,659,000USD0001549346-26-000008
    FY 2025Yearly · 2025-12-31GeographyNorth America509,116,000USD0001549346-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyAll Regions Of The World Except North America And Europe53,680,000USD0001549346-25-000045
    Q3 2025Quarterly · 2025-09-30GeographyEurope63,606,000USD0001549346-25-000045
    Q3 2025Quarterly · 2025-09-30GeographyNorth America142,808,000USD0001549346-25-000045
    Q3 2025Quarterly · 2025-09-30ProductECommerce194,426,000USD0001549346-25-000045
    Q3 2025Quarterly · 2025-09-30ProductEnterprise65,668,000USD0001549346-25-000045
    Q2 2025Quarterly · 2025-06-30GeographyAll Regions Of The World Except North America And Europe54,717,000USD0001549346-25-000035
    Q2 2025Quarterly · 2025-06-30GeographyEurope64,389,000USD0001549346-25-000035
    Q2 2025Quarterly · 2025-06-30GeographyNorth America147,884,000USD0001549346-25-000035
    Q2 2025Quarterly · 2025-06-30ProductECommerce199,796,000USD0001549346-25-000035
    Q2 2025Quarterly · 2025-06-30ProductEnterprise67,194,000USD0001549346-25-000035
    Q1 2025Quarterly · 2025-03-31GeographyAll Regions Of The World Except North America And Europe56,233,000USD0001549346-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyEurope66,179,000USD0001549346-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyNorth America120,208,000USD0001549346-26-000023
    Q1 2025Quarterly · 2025-03-31ProductContent202,888,000USD0001549346-26-000023
    Q1 2025Quarterly · 2025-03-31ProductData Distribution And Services39,732,000USD0001549346-26-000023
    Q4 2024Quarterly · 2024-12-31GeographyAll Regions Of The World Except North America And Europe59,262,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope67,449,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America123,595,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAll Regions Of The World Except North America And Europe214,901,000USD0001549346-26-000008
    FY 2024Yearly · 2024-12-31GeographyEurope245,678,000USD0001549346-26-000008
    FY 2024Yearly · 2024-12-31GeographyNorth America474,683,000USD0001549346-26-000008
    FY 2024Yearly · 2024-12-31ProductContent760,011,000USD0001549346-26-000008
    FY 2024Yearly · 2024-12-31ProductData Distribution And Services175,251,000USD0001549346-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyAll Regions Of The World Except North America And Europe60,591,000USD0001549346-25-000045
    Q3 2024Quarterly · 2024-09-30GeographyEurope69,456,000USD0001549346-25-000045
    Q3 2024Quarterly · 2024-09-30GeographyNorth America120,541,000USD0001549346-25-000045
    Q3 2024Quarterly · 2024-09-30ProductECommerce203,713,000USD0001549346-25-000045
    Q3 2024Quarterly · 2024-09-30ProductEnterprise46,875,000USD0001549346-25-000045
    Q2 2024Quarterly · 2024-06-30GeographyAll Regions Of The World Except North America And Europe46,560,000USD0001549346-25-000035
    Q2 2024Quarterly · 2024-06-30GeographyEurope53,373,000USD0001549346-25-000035
    Q2 2024Quarterly · 2024-06-30GeographyNorth America120,120,000USD0001549346-25-000035
    Q2 2024Quarterly · 2024-06-30ProductECommerce169,951,000USD0001549346-25-000035
    Q2 2024Quarterly · 2024-06-30ProductEnterprise50,102,000USD0001549346-25-000035
    Q1 2024Quarterly · 2024-03-31ProductECommerce173,830,000USD0001549346-25-000028
    Q1 2024Quarterly · 2024-03-31ProductEnterprise40,485,000USD0001549346-25-000028
    FY 2023Yearly · 2023-12-31GeographyAll Regions Of The World Except North America And Europe215,793,000USD0001549346-26-000008
    FY 2023Yearly · 2023-12-31GeographyEurope231,048,000USD0001549346-26-000008
    FY 2023Yearly · 2023-12-31GeographyNorth America427,746,000USD0001549346-26-000008
    FY 2023Yearly · 2023-12-31ProductContent737,264,000USD0001549346-26-000008
    FY 2023Yearly · 2023-12-31ProductData Distribution And Services137,323,000USD0001549346-26-000008
    Q3 2023Quarterly · 2023-09-30ProductECommerce178,791,000USD0001549346-24-000045
    Q3 2023Quarterly · 2023-09-30ProductEnterprise54,457,000USD0001549346-24-000045
    FY 2022Yearly · 2022-12-31GeographyAll Regions Of The World Except North America And Europe231,604,000USD0001549346-25-000011
    FY 2022Yearly · 2022-12-31GeographyEurope243,025,000USD0001549346-25-000011
    FY 2022Yearly · 2022-12-31GeographyNorth America353,197,000USD0001549346-25-000011
    FY 2022Yearly · 2022-12-31ProductContent789,306,000USD0001549346-25-000011
    FY 2022Yearly · 2022-12-31ProductData Distribution And Services38,520,000USD0001549346-25-000011
    FY 2021Yearly · 2021-12-31GeographyAll Regions Of The World Except North America And Europe228,957,000USD0001549346-24-000007
    FY 2021Yearly · 2021-12-31GeographyEurope253,479,000USD0001549346-24-000007
    FY 2021Yearly · 2021-12-31GeographyNorth America290,979,000USD0001549346-24-000007
    FY 2021Yearly · 2021-12-31ProductECommerce490,212,000USD0001549346-23-000011
    FY 2021Yearly · 2021-12-31ProductEnterprise283,203,000USD0001549346-23-000011
    FY 2020Yearly · 2020-12-31GeographyAll Regions Of The World Except North America And Europe209,422,000USD0001549346-23-000011
    FY 2020Yearly · 2020-12-31GeographyEurope220,665,000USD0001549346-23-000011
    FY 2020Yearly · 2020-12-31GeographyNorth America236,599,000USD0001549346-23-000011
    FY 2020Yearly · 2020-12-31ProductECommerce412,521,000USD0001549346-21-000012
    FY 2020Yearly · 2020-12-31ProductEnterprise254,165,000USD0001549346-21-000012
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other0USD0001549346-21-000012
    FY 2019Yearly · 2019-12-31GeographyAll Regions Of The World Except North America And Europe204,941,000USD0001549346-22-000008
    FY 2019Yearly · 2019-12-31GeographyEurope217,397,000USD0001549346-22-000008
    FY 2019Yearly · 2019-12-31GeographyNorth America228,185,000USD0001549346-22-000008
    FY 2019Yearly · 2019-12-31ProductECommerce392,241,000USD0001549346-21-000012
    FY 2019Yearly · 2019-12-31ProductEnterprise258,282,000USD0001549346-21-000012
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other0USD0001549346-21-000012
    FY 2018Yearly · 2018-12-31GeographyAll Regions Of The World Except North America And Europe184,726,000USD0001549346-21-000012
    FY 2018Yearly · 2018-12-31GeographyEurope207,634,000USD0001549346-21-000012
    FY 2018Yearly · 2018-12-31GeographyNorth America230,890,000USD0001549346-21-000012
    FY 2018Yearly · 2018-12-31ProductECommerce365,730,000USD0001549346-21-000012
    FY 2018Yearly · 2018-12-31ProductEnterprise254,809,000USD0001549346-21-000012
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other2,711,000USD0001549346-21-000012
    FY 2017Yearly · 2017-12-31ProductECommerce332,376,000USD0001549346-20-000007
    FY 2017Yearly · 2017-12-31ProductEnterprise208,713,000USD0001549346-20-000007
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other16,022,000USD0001549346-20-000007

    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.