marketcaparena
Search

    TRUP

    TRUPANION, INC.

    Company overview

    Market capitalization
    $1.02B
    Employees
    1,121
    Latest publication
    2026-09-29
    About TRUPANION, INC.

    Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on subscription basis in the United States, Canada, and Continental Europe. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsurance International, Inc. changed its name to Trupanion, Inc. in 2013. Trupanion, Inc. was founded in 2000 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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue392,934,000USD384,049,000USD376,853,000USD366,920,000USD353,557,000USD341,975,000USD337,307,000USD327,456,000USD
    Cost Of Revenue327,801,000USD281,436,000USD262,817,999USD306,866,000USD298,730,000USD290,872,000USD284,384,000USD278,077,000USD
    Gross Profit65,133,000USD102,613,000USD114,035,000USD60,054,000USD54,827,000USD51,103,000USD52,923,000USD49,379,000USD
    Selling And Marketing Expenses22,805,000USD—23,103,000USD————5,561,000USD
    General And Administrative Expenses19,525,000USD———————
    Total Operating Expenses58,757,000USD96,657,000USD107,742,000USD54,195,000USD52,513,000USD52,576,000USD52,575,000USD47,633,000USD
    Operating Income6,376,000USD5,956,000USD6,293,000USD5,859,000USD2,314,000USD-1,473,000USD348,000USD1,746,000USD
    Total Other Income Expense Net997,000USD1,180,000USD-33,300,000USD740,000USD8,232,000USD29,000USD1,346,000USD-282,000USD
    Interest Expense1,832,000USD1,875,000USD4,076,000USD2,790,000USD3,682,000USD3,211,000USD3,427,000USD3,820,000USD
    Depreciation And Amortization3,673,000USD3,706,000USD4,032,000USD4,051,000USD3,962,000USD3,791,000USD3,924,000USD4,381,000USD
    Income Before Tax7,373,000USD5,956,000USD6,293,000USD6,599,000USD10,546,000USD-1,444,000USD1,694,000USD1,464,000USD
    Income Tax Expense542,000USD1,076,000USD663,000USD726,000USD1,133,000USD39,000USD38,000USD39,000USD
    Equity Method Income Loss0USD———————
    Net Income6,831,000USD4,880,000USD5,630,000USD5,873,000USD9,413,000USD-1,483,000USD1,656,000USD1,425,000USD
    Net Income Applicable To Common Shares6,831,000USD———————
    Research Development—11,294,000USD11,303,000USD9,887,000USD8,586,000USD8,072,000USD8,172,000USD7,933,000USD
    Selling General Administrative—19,102,000USD18,323,000USD18,311,000USD20,122,000USD19,892,000USD16,828,000USD16,977,000USD
    Unclassified Operating Expenses—66,261,000USD55,013,000USD25,997,000USD23,805,000USD24,612,000USD27,575,000USD17,162,000USD
    Net Interest Income—-1,875,000USD8,224,000USD-2,790,000USD-3,682,000USD-3,211,000USD8,973,000USD-3,820,000USD
    Tax Provision—1,076,000USD663,000USD726,000USD1,133,000USD39,000USD38,000USD39,000USD
    Net Income From Continuing Ops—4,880,000USD5,630,000USD5,873,000USD9,413,000USD-1,483,000USD1,656,000USD1,425,000USD
    Ebit—7,831,000USD10,369,000USD9,389,000USD14,228,000USD1,767,000USD5,121,000USD5,284,000USD
    Ebitda—11,537,000USD14,401,000USD13,440,000USD18,190,000USD5,558,000USD9,045,000USD9,665,000USD
    Reconciled Depreciation—3,706,000USD4,032,000USD4,051,000USD3,962,000USD3,791,000USD3,924,000USD4,381,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,439,305,000USD1,285,684,000USD502,028,000USD383,936,000USD303,956,000USD
    Cost Of Revenue1,028,974,999USD1,106,886,000USD420,127,000USD319,012,000USD252,590,000USD
    Gross Profit410,330,000USD178,798,000USD81,901,000USD64,924,000USD51,366,000USD
    Research Development37,848,000USD31,255,000USD9,947,000USD7,025,000USD5,796,000USD
    Selling General Administrative76,648,000USD63,731,000USD21,847,000USD18,384,000USD17,104,000USD
    Selling And Marketing Expenses85,408,000USD—47,837,000USD35,451,000USD24,999,000USD
    Unclassified Operating Expenses188,432,000USD93,326,000USD7,197,000USD5,984,000USD4,512,000USD
    Total Operating Expenses388,336,000USD188,312,000USD86,828,000USD66,844,000USD52,411,000USD
    Operating Income21,994,000USD-9,514,000USD-4,927,000USD-1,920,000USD-1,045,000USD
    Interest Income12,300,000USD12,400,000USD—1,000USD298,000USD
    Interest Expense13,759,000USD14,498,000USD1,381,000USD1,349,000USD1,198,000USD
    Net Interest Income-1,459,000USD-2,098,000USD-1,381,000USD-1,349,000USD-1,198,000USD
    Income Before Tax21,994,000USD-9,638,000USD-5,727,000USD-1,640,000USD-934,000USD
    Income Tax Expense2,561,000USD-5,000USD113,000USD169,000USD-7,000USD
    Tax Provision2,561,000USD-5,000USD113,000USD169,000USD-7,000USD
    Net Income19,433,000USD-9,633,000USD-5,840,000USD-1,809,000USD-927,000USD
    Net Income From Continuing Ops19,433,000USD-9,633,000USD-5,840,000USD-1,809,000USD-927,000USD
    Ebit35,753,000USD4,860,000USD-4,346,000USD-291,000USD264,000USD
    Ebitda51,589,000USD21,326,000USD2,725,000USD5,341,000USD4,776,000USD
    Depreciation And Amortization15,836,000USD16,466,000USD7,071,000USD5,632,000USD4,512,000USD
    Reconciled Depreciation15,836,000USD16,466,000USD7,071,000USD5,632,000USD4,512,000USD
    Total Other Income Expense Net8,157,000USD-124,000USD-800,000USD280,000USD111,000USD
    Non Operating Income Net Other——581,000USD1,629,000USD1,309,000USD
    Net Income Applicable To Common Shares——-5,840,000USD-1,809,000USD-927,000USD
    SourceLegacy 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 Assets930,811,000USD921,580,000USD915,044,000USD880,173,000USD847,789,000USD837,162,000USD806,853,000USD816,118,000USD
    Cash And Equivalents149,360,000USD———————
    Cash And Short Term Investments398,491,000USD383,661,000USD370,730,000USD348,534,000USD319,596,000USD321,816,000USD307,384,000USD293,057,000USD
    Short Term Investments249,131,000USD230,205,000USD232,706,000USD193,761,000USD196,854,000USD155,508,000USD147,089,000USD155,580,000USD
    Long Term Investments989,000USD986,000USD983,000USD981,000USD167,000USD376,000USD373,000USD14,215,000USD
    Total Current Assets719,442,000USD705,166,000USD439,969,000USD668,031,000USD629,081,000USD628,337,000USD597,327,000USD599,572,000USD
    Other Non Current Assets18,047,000USD———————
    Total Liabilities521,141,000USD———————
    Total Current Liabilities405,481,000USD408,366,000USD409,810,000USD390,772,000USD372,292,000USD369,337,000USD349,626,000USD361,853,000USD
    Other Current Liabilities44,638,000USD———————
    Other Non Current Liabilities18,112,000USD———————
    Total Stockholder Equity409,670,000USD394,822,000USD383,936,000USD368,562,000USD355,454,000USD333,673,000USD323,268,000USD320,175,000USD
    Total Equity Including Noncontrolling Interest409,670,000USD———————
    Short Long Term Debt10,000,000USD10,000,000USD10,000,000USD750,000USD1,350,000USD1,350,000USD1,350,000USD1,350,000USD
    Long Term Debt96,909,000USD99,346,000USD101,784,000USD113,790,000USD113,116,000USD127,526,000USD127,537,000USD127,548,000USD
    Deferred Revenue287,156,000USD———————
    Net Receivables302,191,000USD304,796,000USD301,945,000USD302,534,000USD292,820,000USD290,104,000USD274,031,000USD289,823,000USD
    Property Plant Equipment Net101,425,000USD102,612,000USD104,844,000USD104,683,000USD101,785,000USD101,938,000USD102,191,000USD102,862,000USD
    Goodwill38,625,000USD———————
    Intangible Assets23,344,000USD23,684,000USD24,102,000USD24,772,000USD26,134,000USD12,130,000USD13,177,000USD14,888,000USD
    Accounts Payable11,965,000USD12,828,000USD16,445,000USD12,760,000USD8,670,000USD9,681,000USD11,532,000USD10,136,000USD
    Retained Earnings-194,744,000USD-201,575,000USD-206,455,000USD-212,085,000USD-217,958,000USD-227,371,000USD-225,888,000USD-227,544,000USD
    Accumulated Other Comprehensive Income-2,618,000USD-693,000USD2,097,000USD1,379,000USD2,657,000USD-715,000USD-2,612,000USD3,243,000USD
    Other Current Assets—16,709,000USD-232,706,000USD16,963,000USD16,665,000USD16,417,000USD15,912,000USD16,692,000USD
    Total Liab—526,758,000USD531,108,000USD511,611,000USD492,335,000USD503,489,000USD483,585,000USD495,943,000USD
    Other Current Liab—99,030,000USD112,430,000USD97,549,000USD90,152,000USD90,949,000USD85,104,000USD90,129,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—38,621,000USD39,382,000USD40,384,000USD40,989,000USD38,323,000USD36,971,000USD45,183,000USD
    Cash—153,456,000USD138,024,000USD154,773,000USD122,742,000USD166,308,000USD160,295,000USD137,477,000USD
    Current Deferred Revenue—286,508,000USD270,935,000USD279,713,000USD272,120,000USD267,357,000USD251,640,000USD260,238,000USD
    Net Debt—-44,110,000USD-26,240,000USD-40,233,000USD-8,276,000USD-37,432,000USD-31,408,000USD-8,579,000USD
    Short Term Debt—10,000,000USD10,000,000USD750,000USD1,350,000USD1,350,000USD1,350,000USD1,350,000USD
    Short Long Term Debt Total—109,346,000USD111,784,000USD114,540,000USD114,466,000USD128,876,000USD128,887,000USD128,898,000USD
    Common Stock Shares Outstanding—43,681,740shares43,572,375shares43,562,132shares43,325,704shares42,775,955shares42,158,773shares42,822,505shares
    Non Current Assets Total—216,414,000USD475,075,000USD212,142,000USD218,708,000USD208,825,000USD209,526,000USD216,546,000USD
    Non Current Liabilities Total—118,392,000USD121,298,000USD120,839,000USD120,043,000USD134,152,000USD133,959,000USD134,090,000USD
    Non Current Liabilities Other—18,091,000USD18,004,000USD4,797,000USD4,920,000USD4,742,000USD4,476,000USD4,376,000USD
    Non Currrent Assets Other—50,511,000USD305,764,000USD41,322,000USD49,633,000USD56,058,000USD56,814,000USD39,398,000USD
    Net Working Capital—296,800,000USD281,252,000USD277,259,000USD256,789,000USD259,000,000USD247,701,000USD237,719,000USD
    Unclassified Current Liabilities—-10,000,000USD-10,000,000USD—————
    Unclassified Equity—597,090,000USD588,294,000USD579,268,000USD570,755,000USD561,759,000USD551,768,000USD544,476,000USD
    Property Plant Equipment Gross——163,787,000USD———151,831,000USD—
    Unclassified Current Assets——-232,706,000USD—————
    Unclassified Non Current Liabilities——1,510,000USD2,252,000USD2,007,000USD1,884,000USD1,946,000USD2,166,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets915,044,000USD806,853,000USD782,948,000USD671,627,000USD562,582,000USD498,250,000USD257,200,000USD207,510,000USD
    Intangible Assets24,102,000USD13,177,000USD18,745,000USD24,031,000USD22,663,000USD27,134,000USD7,731,000USD8,071,000USD
    Other Current Assets-232,706,000USD15,912,000USD17,022,000USD14,248,000USD12,325,000USD8,222,000USD5,513,000USD5,300,000USD
    Total Liab531,107,999USD483,585,000USD479,226,000USD366,330,000USD230,382,000USD158,311,000USD120,440,000USD78,337,000USD
    Total Stockholder Equity383,936,000USD323,268,000USD303,722,000USD305,297,000USD332,200,000USD339,939,000USD136,760,000USD129,173,000USD
    Other Current Liab112,430,000USD85,104,000USD97,290,000USD76,350,000USD67,833,000USD51,793,000USD34,992,000USD27,409,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-206,455,000USD-225,888,000USD-216,255,000USD-171,562,000USD-126,890,000USD-91,360,000USD-85,520,000USD-83,711,000USD
    Good Will39,382,000USD36,971,000USD43,713,000USD41,983,000USD32,709,000USD33,045,000USD——
    Cash138,024,000USD160,295,000USD147,501,000USD65,605,000USD87,400,000USD139,878,000USD29,168,000USD26,552,000USD
    Cash And Short Term Investments370,730,000USD307,384,000USD277,168,000USD222,409,000USD213,412,000USD229,740,000USD98,900,000USD81,111,000USD
    Total Current Assets439,969,000USD597,327,000USD562,089,000USD469,096,000USD390,954,000USD337,027,000USD158,821,000USD117,976,000USD
    Total Current Liabilities409,810,000USD349,626,000USD344,474,000USD289,616,000USD223,696,000USD150,399,000USD91,625,000USD63,203,000USD
    Current Deferred Revenue270,935,000USD251,640,000USD235,329,000USD202,692,000USD146,911,000USD92,547,000USD52,546,000USD33,027,000USD
    Net Debt-26,240,000USD-31,408,000USD-18,571,000USD3,852,000USD-87,400,000USD-139,878,000USD-3,082,000USD-13,690,000USD
    Short Term Debt10,000,000USD1,350,000USD1,350,000USD1,103,000USD————
    Short Long Term Debt10,000,000USD1,350,000USD1,350,000USD1,103,000USD————
    Short Long Term Debt Total111,784,000USD128,887,000USD128,930,000USD69,457,000USD——26,086,000USD12,862,000USD
    Long Term Debt101,784,000USD127,537,000USD127,580,000USD68,354,000USD——26,086,000USD12,862,000USD
    Long Term Investments983,000USD373,000USD12,866,000USD7,841,000USD7,061,000USD5,566,000USD4,323,000USD3,554,000USD
    Short Term Investments232,706,000USD147,089,000USD129,667,000USD156,804,000USD126,012,000USD89,862,000USD69,732,000USD54,559,000USD
    Net Receivables301,945,000USD274,031,000USD267,899,000USD232,439,000USD165,217,000USD99,065,000USD54,408,000USD31,565,000USD
    Accounts Payable16,445,000USD11,532,000USD10,505,000USD9,471,000USD8,952,000USD6,059,000USD4,087,000USD2,767,000USD
    Property Plant Equipment Net104,844,000USD102,191,000USD103,650,000USD90,701,000USD77,950,000USD72,602,000USD70,372,000USD69,803,000USD
    Property Plant Equipment Gross163,787,000USD151,831,000USD145,738,000USD90,701,000USD77,950,000USD72,602,000USD70,372,000USD69,803,000USD
    Accumulated Other Comprehensive Income2,097,000USD-2,612,000USD403,000USD-6,301,000USD3,077,000USD3,071,000USD250,000USD-753,000USD
    Common Stock Shares Outstanding43,555,884shares42,158,773shares41,436,882shares40,765,355shares40,137,505shares35,858,869shares34,645,345shares31,961,192shares
    Non Current Assets Total475,075,000USD209,526,000USD220,859,000USD202,531,000USD171,628,000USD161,223,000USD98,379,000USD89,534,000USD
    Non Current Liabilities Total121,298,000USD133,959,000USD134,752,000USD76,714,000USD6,686,000USD7,912,000USD28,815,000USD15,134,000USD
    Non Current Liabilities Other18,004,000USD4,476,000USD4,487,000USD4,968,000USD3,859,000USD3,207,000USD1,611,000USD1,270,000USD
    Non Currrent Assets Other305,764,000USD56,814,000USD41,885,000USD37,975,000USD31,245,000USD22,876,000USD15,953,000USD8,106,000USD
    Net Working Capital281,252,000USD247,701,000USD217,615,000USD179,480,000USD167,258,000USD186,628,000USD67,196,000USD54,773,000USD
    Unclassified Current Assets-232,706,000USD———————
    Unclassified Current Liabilities-10,000,000USD———————
    Unclassified Non Current Liabilities1,510,000USD1,946,000USD2,685,000USD-4,968,000USD-6,686,000USD-7,188,000USD-2,679,000USD-2,272,000USD
    Unclassified Equity588,294,000USD551,768,000USD519,574,000USD499,694,000USD466,792,000USD439,007,000USD232,731,000USD219,838,000USD
    Other Assets——1USD37,975,000USD31,245,000USD28,442,000USD15,953,000USD8,106,000USD
    Inventory——-545,067,000USD—————
    Other Liab———8,360,000USD6,686,000USD7,188,000USD2,679,000USD2,272,000USD
    Treasury Stock———-16,534,000USD-10,779,000USD-10,779,000USD-10,701,000USD-6,201,000USD
    Net Tangible Assets———305,297,000USD276,828,000USD339,939,000USD129,029,000USD121,102,000USD
    Unclassified Non Current Assets———-37,975,000USD-31,245,000USD-28,442,000USD-15,953,000USD-8,106,000USD
    Deferred Long Term Liab————2,827,000USD4,705,000USD1,118,000USD1,002,000USD
    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 Income4,880,000USD5,631,000USD5,873,000USD9,413,000USD-1,483,000USD1,656,000USD1,425,000USD-5,862,000USD
    Depreciation3,706,000USD4,032,000USD4,051,000USD3,962,000USD3,791,000USD3,924,000USD4,381,000USD4,376,000USD
    Stock Based Compensation9,000,000USD9,527,000USD9,499,000USD9,456,000USD9,830,000USD8,294,000USD8,340,000USD8,646,000USD
    Other Non Cash Items16,415,000USD8,085,000USD213,000USD-7,181,000USD349,000USD4,004,000USD-135,000USD-116,000USD
    Change To Account Receivables-3,035,000USD716,000USD-9,912,000USD-2,050,000USD-15,965,000USD15,303,000USD-3,794,000USD-7,508,000USD
    Change In Working Capital-19,407,000USD1,988,000USD9,601,000USD-625,000USD3,477,000USD5,824,000USD1,284,000USD-188,000USD
    Total Cash From Operating Activities14,594,000USD29,263,000USD29,237,000USD15,025,000USD15,964,000USD23,702,000USD15,295,000USD6,856,000USD
    Capital Expenditures-847,000USD-3,923,000USD-5,302,000USD-2,976,000USD-1,928,000USD-1,858,000USD-1,913,000USD-2,880,000USD
    Free Cash Flow13,747,000USD25,340,000USD23,935,000USD12,049,000USD14,036,000USD21,844,000USD13,382,000USD3,976,000USD
    Investments995,000USD-38,228,000USD-2,321,000USD-42,467,000USD-8,973,000USD18,457,000USD-1,460,000USD-27,717,000USD
    Total Cashflows From Investing Activities113,000USD-42,126,000USD-2,321,000USD-42,467,000USD-8,973,000USD18,457,000USD-1,460,000USD-27,717,000USD
    Net Borrowings-2,500,000USD-4,517,000USD-188,000USD-15,187,000USD-338,000USD-337,000USD-338,000USD—
    Total Cash From Financing Activities-2,736,000USD-5,075,000USD-1,441,000USD-15,887,000USD-459,000USD-1,674,000USD-1,039,000USD-958,000USD
    Sale Purchase Of Stock-496,000USD-845,000USD-1,179,000USD-773,000USD-915,000USD-1,129,000USD588,000USD-343,000USD
    Change In Cash11,414,000USD-16,749,000USD24,438,000USD-41,539,000USD6,480,000USD38,659,000USD13,278,000USD-21,969,000USD
    Begin Period Cash Flow171,458,000USD154,773,000USD164,471,000USD206,010,000USD199,530,000USD160,871,000USD147,593,000USD146,455,000USD
    End Period Cash Flow182,872,000USD138,024,000USD188,909,000USD164,471,000USD206,010,000USD199,530,000USD160,871,000USD124,343,000USD
    Other Cashflows From Investing Activities-35,000USD26,000USD439,000USD612,000USD588,000USD547,000USD490,000USD546,000USD
    Other Cashflows From Financing Activities—-845,000USD-1,333,000USD-1,003,000USD-1,145,000USD-1,360,000USD-1,546,999USD-377,000USD
    Unclassified Financing Cash Flow—1,132,000USD1,259,000USD1,076,000USD1,939,000USD1,152,000USD——
    Unclassified Investing Cash Flow——4,863,000USD2,364,000USD1,340,000USD1,311,000USD1,423,000USD2,334,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,433,000USD-9,633,000USD-44,693,000USD-44,672,000USD-35,530,000USD-5,840,000USD-1,809,000USD-927,000USD
    Depreciation15,836,000USD16,466,000USD12,474,000USD10,921,000USD11,965,000USD7,071,000USD5,632,000USD4,512,000USD
    Stock Based Compensation38,312,000USD33,432,000USD33,161,000USD33,393,000USD28,226,000USD8,912,000USD6,846,000USD4,775,000USD
    Other Non Cash Items-4,557,000USD3,551,000USD1,347,000USD1,051,000USD-1,927,000USD153,000USD105,000USD-240,000USD
    Change To Account Receivables-27,211,000USD-6,717,000USD-35,440,000USD-66,982,000USD-66,170,000USD-43,272,000USD-22,772,000USD-11,248,000USD
    Change In Working Capital20,464,000USD4,471,000USD16,349,000USD-8,693,000USD4,724,000USD11,248,000USD5,383,000USD4,560,000USD
    Total Cash From Operating Activities89,488,000USD48,287,000USD18,638,000USD-8,000,000USD7,458,000USD21,544,000USD16,157,000USD12,680,000USD
    Capital Expenditures-14,129,000USD-9,716,000USD-18,280,000USD-17,088,000USD-12,355,000USD-7,451,000USD-5,373,000USD-59,895,000USD
    Free Cash Flow75,359,000USD38,571,000USD358,000USD-25,088,000USD-4,897,000USD14,093,000USD10,784,000USD-47,215,000USD
    Investments-83,422,000USD-13,457,000USD-5,466,000USD-33,796,000USD-37,803,000USD-21,220,000USD-19,744,000USD-20,449,000USD
    Total Cashflows From Investing Activities-95,887,000USD-13,457,000USD7,639,000USD-67,516,000USD-51,913,000USD-76,747,000USD-28,008,000USD-81,451,000USD
    Net Borrowings-20,230,000USD-1,350,000USD58,385,000USD-571,000USD68,567,000USD-32,450,000USD13,167,000USD3,431,000USD
    Total Cash From Financing Activities-22,862,000USD-3,957,000USD59,126,000USD60,743,000USD-1,125,000USD170,848,000USD14,044,000USD71,229,000USD
    Sale Purchase Of Stock-3,712,000USD-2,519,000USD-1,536,000USD-10,114,000USD-4,732,000USD-1,115,000USD-1,667,000USD-1,839,000USD
    Change In Cash-22,271,000USD29,066,000USD85,827,000USD-16,232,000USD-45,328,000USD115,629,000USD2,616,000USD1,646,000USD
    Begin Period Cash Flow160,295,000USD170,464,000USD84,637,000USD100,869,000USD146,197,000USD30,568,000USD27,952,000USD26,306,000USD
    End Period Cash Flow138,024,000USD199,530,000USD170,464,000USD84,637,000USD100,869,000USD146,197,000USD30,568,000USD27,952,000USD
    Other Cashflows From Investing Activities1,664,000USD2,099,000USD1,585,000USD-16,632,000USD-1,755,000USD-48,076,000USD-2,891,000USD-4,066,000USD
    Other Cashflows From Financing Activities-4,326,000USD-3,359,000USD-1,914,000USD76,080,000USD-1,125,000USD24,374,000USD-438,000USD-1,474,000USD
    Unclassified Financing Cash Flow5,406,000USD3,271,000USD19,028,000USD2,290,000USD-63,835,000USD192,265,000USD19,131,000USD88,143,000USD
    Unclassified Investing Cash Flow—7,617,000USD29,800,000USD————2,959,000USD
    Change To Inventory——-1,907,000USD—66,170,000USD43,272,000USD22,772,000USD-2,628,000USD
    Dividends Paid——-14,837,000USD-6,942,000USD—-12,226,000USD-16,149,000USD-17,032,000USD
    Change To Liabilities———63,516,000USD63,181,000USD57,359,000USD28,587,000USD18,436,000USD
    Issuance Of Capital Stock———0USD0USD192,265,000USD0USD65,671,000USD
    Cash And Cash Equivalents Changes———-14,773,000USD-45,328,000USD115,629,000USD2,616,000USD1,646,000USD
    Exchange Rate Changes————252,000USD-16,000USD423,000USD-812,000USD
    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 · 2026-06-30GeographyInternational67,016,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States325,918,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments116,244,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSubscriptionbusiness276,690,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational65,871,000USD0001371285-26-000096
    Q1 2026Quarterly · 2026-03-31GeographyUnited States318,178,000USD0001371285-26-000096
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments114,595,000USD0001371285-26-000096
    Q1 2026Quarterly · 2026-03-31SegmentSubscriptionbusiness269,454,000USD0001371285-26-000096
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments115,432,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSubscriptionbusiness261,421,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments449,967,000USD0001371285-26-000018
    FY 2025Yearly · 2025-12-31SegmentSubscriptionbusiness989,338,000USD0001371285-26-000018
    Q3 2025Quarterly · 2025-09-30GeographyCanada And Other62,341,000USD0001371285-25-000250
    Q3 2025Quarterly · 2025-09-30GeographyUnited States304,579,000USD0001371285-25-000250
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments114,223,000USD0001371285-25-000250
    Q3 2025Quarterly · 2025-09-30SegmentSubscriptionbusiness252,697,000USD0001371285-25-000250
    Q2 2025Quarterly · 2025-06-30GeographyCanada And Other59,578,000USD0001371285-25-000187
    Q2 2025Quarterly · 2025-06-30GeographyUnited States293,979,000USD0001371285-25-000187
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments111,401,000USD0001371285-25-000187
    Q2 2025Quarterly · 2025-06-30SegmentSubscriptionbusiness242,156,000USD0001371285-25-000187
    Q1 2025Quarterly · 2025-03-31GeographyInternational56,150,000USD0001371285-26-000096
    Q1 2025Quarterly · 2025-03-31GeographyUnited States285,824,000USD0001371285-26-000096
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments108,911,000USD0001371285-26-000096
    Q1 2025Quarterly · 2025-03-31SegmentSubscriptionbusiness233,064,000USD0001371285-26-000096
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments109,524,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSubscriptionbusiness227,783,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments429,163,000USD0001371285-26-000018
    FY 2024Yearly · 2024-12-31SegmentSubscriptionbusiness856,521,000USD0001371285-26-000018
    FY 2024Yearly · 2024-12-31GeographyCanada212,534,000USD0001371285-26-000018
    FY 2024Yearly · 2024-12-31GeographyUnited States1,073,150,000USD0001371285-26-000018
    Q3 2024Quarterly · 2024-09-30GeographyCanada And Other54,631,000USD0001371285-25-000250
    Q3 2024Quarterly · 2024-09-30GeographyUnited States272,825,000USD0001371285-25-000250
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments108,470,000USD0001371285-25-000250
    Q3 2024Quarterly · 2024-09-30SegmentSubscriptionbusiness218,986,000USD0001371285-25-000250
    Q2 2024Quarterly · 2024-06-30GeographyCanada And Other51,580,000USD0001371285-25-000187
    Q2 2024Quarterly · 2024-06-30GeographyUnited States263,220,000USD0001371285-25-000187
    Q1 2024Quarterly · 2024-03-31GeographyCanada And Other50,147,000USD0001371285-25-000119
    Q1 2024Quarterly · 2024-03-31GeographyUnited States255,974,000USD0001371285-25-000119
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments395,699,000USD0001371285-26-000018
    FY 2023Yearly · 2023-12-31SegmentSubscriptionbusiness712,906,000USD0001371285-26-000018
    FY 2023Yearly · 2023-12-31GeographyCanada173,293,000USD0001371285-26-000018
    FY 2023Yearly · 2023-12-31GeographyUnited States935,312,000USD0001371285-26-000018
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments308,569,000USD0001371285-25-000052
    FY 2022Yearly · 2022-12-31SegmentSubscriptionbusiness596,610,000USD0001371285-25-000052
    FY 2022Yearly · 2022-12-31GeographyCanada140,830,000USD0001371285-25-000052
    FY 2022Yearly · 2022-12-31GeographyUnited States764,349,000USD0001371285-25-000052
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments204,129,000USD0001371285-24-000029
    FY 2021Yearly · 2021-12-31SegmentSubscriptionbusiness494,862,000USD0001371285-24-000029
    FY 2021Yearly · 2021-12-31GeographyCanada118,025,000USD0001371285-24-000029
    FY 2021Yearly · 2021-12-31GeographyUnited States580,966,000USD0001371285-24-000029
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments114,296,000USD0001371285-23-000047
    FY 2020Yearly · 2020-12-31SegmentSubscriptionbusiness387,732,000USD0001371285-23-000047
    FY 2020Yearly · 2020-12-31GeographyCanada82,866,000USD0001371285-23-000047
    FY 2020Yearly · 2020-12-31GeographyUnited States419,162,000USD0001371285-23-000047
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments62,773,000USD0001371285-22-000048
    FY 2019Yearly · 2019-12-31SegmentSubscriptionbusiness321,163,000USD0001371285-22-000048
    FY 2019Yearly · 2019-12-31GeographyCanada67,798,000USD0001371285-22-000048
    FY 2019Yearly · 2019-12-31GeographyUnited States316,138,000USD0001371285-22-000048
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments40,218,000USD0001371285-21-000041
    FY 2018Yearly · 2018-12-31SegmentSubscriptionbusiness263,738,000USD0001371285-21-000041
    FY 2018Yearly · 2018-12-31GeographyCanada57,676,000USD0001371285-21-000041
    FY 2018Yearly · 2018-12-31GeographyUnited States246,280,000USD0001371285-21-000041
    FY 2017Yearly · 2017-12-31GeographyCanada47,370,000USD0001371285-20-000032
    FY 2017Yearly · 2017-12-31GeographyUnited States195,297,000USD0001371285-20-000032

    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.