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    Trade Desk, Inc.

    Company overview

    Market capitalization
    $5.80B
    Employees
    3,843
    Latest publication
    2026-09-29
    About Trade Desk, Inc.

    The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

    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 Revenue715,057,000USD688,857,000USD846,791,000USD739,433,000USD694,039,000USD616,021,000USD741,012,000USD628,016,000USD
    Cost Of Revenue184,333,000USD181,970,000USD163,094,000USD162,154,000USD150,980,000USD142,839,000USD135,267,000USD122,656,000USD
    Gross Profit530,724,000USD506,887,000USD683,697,000USD577,279,000USD543,059,000USD473,182,000USD605,745,000USD505,360,000USD
    Research Development140,742,000USD142,720,000USD130,595,000USD127,893,000USD134,251,000USD132,402,000USD127,893,000USD117,705,000USD
    Selling General Administrative114,001,000USD125,341,000USD122,633,000USD131,336,999USD130,900,000USD133,585,000USD131,914,000USD138,878,000USD
    Selling And Marketing Expenses174,404,000USD172,179,000USD173,596,000USD156,830,000USD161,131,000USD152,743,000USD150,629,000USD140,296,000USD
    General And Administrative Expenses114,001,000USD———————
    Total Operating Expenses429,147,000USD440,240,000USD426,824,000USD416,060,000USD426,282,000USD418,730,000USD410,436,000USD396,879,000USD
    Operating Income101,577,000USD66,647,000USD256,873,000USD161,219,000USD116,777,000USD54,452,000USD195,309,000USD108,481,000USD
    Total Other Income Expense Net11,514,000USD12,311,000USD13,393,000USD18,300,000USD16,424,000USD21,317,000USD26,290,000USD18,697,000USD
    Interest Income12,238,000USD13,742,000USD14,060,000USD16,490,000USD18,035,000USD20,508,000USD24,956,000USD19,408,000USD
    Interest Expense730,000USD373,000USD—356,000USD—376,000USD——
    Income Before Tax113,091,000USD78,958,000USD270,266,000USD179,519,000USD133,201,000USD75,769,000USD221,599,000USD127,178,000USD
    Income Tax Expense48,697,000USD38,961,000USD83,316,000USD63,972,000USD43,072,000USD25,091,000USD39,370,000USD33,020,000USD
    Net Income64,394,000USD39,997,000USD186,950,000USD115,547,000USD90,129,000USD50,678,000USD182,229,000USD94,158,000USD
    Net Interest Income—13,369,000USD14,060,000USD16,490,000USD18,035,000USD20,132,000USD24,956,000USD19,408,000USD
    Tax Provision—38,961,000USD83,316,000USD63,972,000USD43,072,000USD25,091,000USD39,370,000USD33,020,000USD
    Net Income From Continuing Ops—39,997,000USD186,950,000USD115,547,000USD90,129,000USD50,678,000USD182,229,000USD94,158,000USD
    Ebit—79,331,000USD270,266,000USD179,519,000USD133,201,000USD75,769,000USD221,599,000USD127,178,000USD
    Ebitda—110,762,000USD302,226,000USD212,654,000USD159,905,000USD99,754,000USD245,711,000USD147,932,000USD
    Depreciation And Amortization—31,431,000USD31,960,000USD33,135,000USD26,704,000USD23,985,000USD24,112,000USD20,754,000USD
    Reconciled Depreciation—31,431,000USD31,960,000USD33,135,000USD26,704,000USD23,985,000USD24,112,000USD20,754,000USD
    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 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 Revenue2,896,284,000USD2,444,831,000USD1,946,120,000USD1,577,795,000USD1,196,467,000USD836,033,000USD661,058,000USD477,294,000USD
    Cost Of Revenue619,067,000USD472,012,000USD365,598,000USD281,123,000USD221,554,000USD178,812,000USD156,180,000USD114,098,000USD
    Gross Profit2,277,217,000USD1,972,819,000USD1,580,522,000USD1,296,672,000USD974,913,000USD657,221,000USD504,878,000USD363,196,000USD
    Research Development525,141,000USD463,319,000USD411,794,000USD319,876,000USD226,137,000USD166,654,000USD116,752,000USD83,892,000USD
    Selling General Administrative518,455,000USD535,816,000USD520,278,000USD525,167,000USD374,661,000USD171,617,000USD143,048,000USD84,910,000USD
    Selling And Marketing Expenses644,300,000USD546,517,000USD447,970,000USD337,975,000USD249,298,000USD174,742,000USD132,882,000USD87,071,000USD
    Total Operating Expenses1,687,896,000USD1,545,652,000USD1,380,042,000USD1,183,018,000USD850,096,000USD513,013,000USD392,682,000USD255,873,000USD
    Operating Income589,321,000USD427,167,000USD200,480,000USD113,654,000USD124,817,000USD144,208,000USD112,196,000USD107,323,000USD
    Interest Income68,717,000USD78,842,000USD68,508,000USD12,755,000USD—656,000USD4,024,000USD1,883,000USD
    Net Interest Income68,717,000USD78,842,000USD60,990,000USD12,755,000USD-1,030,000USD656,000USD4,719,000USD333,000USD
    Income Before Tax658,755,000USD507,302,000USD267,995,000USD127,370,000USD122,036,000USD143,903,000USD116,220,000USD105,737,000USD
    Income Tax Expense215,451,000USD114,226,000USD89,055,000USD73,985,000USD-15,726,000USD-98,414,000USD7,902,000USD17,597,000USD
    Tax Provision215,451,000USD114,226,000USD66,635,000USD73,985,000USD-15,726,000USD-98,414,000USD7,902,000USD17,597,000USD
    Net Income443,304,000USD393,076,000USD178,940,000USD53,385,000USD137,762,000USD242,317,000USD108,318,000USD88,140,000USD
    Net Income From Continuing Ops443,304,000USD393,076,000USD152,804,000USD53,385,000USD137,762,000USD242,317,000USD108,318,000USD88,140,000USD
    Ebit658,755,000USD507,302,000USD267,995,000USD127,370,000USD123,066,000USD144,208,000USD112,196,000USD107,323,000USD
    Ebitda774,539,000USD594,792,000USD348,413,000USD181,795,000USD165,285,000USD172,840,000USD133,858,000USD119,145,000USD
    Depreciation And Amortization115,784,000USD87,490,000USD80,418,000USD54,425,000USD42,219,000USD28,632,000USD21,662,000USD11,822,000USD
    Reconciled Depreciation115,784,000USD87,490,000USD76,733,000USD54,425,000USD42,219,000USD28,632,000USD21,662,000USD11,822,000USD
    Total Other Income Expense Net69,434,000USD80,135,000USD67,515,000USD13,716,000USD-2,781,000USD-305,000USD4,024,000USD-1,586,000USD
    Interest Expense——68,508,000USD12,755,000USD1,030,000USD305,000USD4,719,000USD1,550,000USD
    Non Operating Income Net Other———961,000USD-1,751,000USD-961,000USD-695,000USD-36,000USD
    Net Income Applicable To Common Shares———53,385,000USD137,762,000USD242,317,000USD108,318,000USD88,140,000USD
    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 Assets5,764,446,000USD5,734,384,000USD6,153,220,000USD5,940,401,000USD5,957,809,000USD5,705,441,000USD6,111,951,000USD5,505,325,000USD
    Cash And Equivalents1,122,979,000USD———————
    Cash And Short Term Investments1,485,333,000USD1,405,915,000USD1,303,057,000USD1,445,447,000USD1,687,261,000USD1,740,371,000USD1,921,489,000USD1,731,765,000USD
    Short Term Investments362,354,000USD527,538,000USD644,882,000USD792,313,000USD790,874,000USD621,826,000USD552,026,000USD510,290,000USD
    Total Current Assets4,815,827,000USD4,861,663,000USD5,261,004,000USD5,120,286,000USD5,053,715,000USD4,856,335,000USD5,336,458,000USD4,838,373,000USD
    Other Current Assets129,670,000USD132,075,000USD12,753,000USD78,501,000USD111,546,000USD64,036,000USD84,626,000USD117,221,000USD
    Other Non Current Assets102,540,000USD———————
    Total Liabilities3,190,094,000USD———————
    Total Current Liabilities2,793,676,000USD2,890,442,000USD3,265,997,000USD2,994,771,000USD2,948,984,000USD2,682,062,000USD2,873,465,000USD2,615,090,000USD
    Other Current Liabilities150,174,000USD———————
    Other Non Current Liabilities43,230,000USD———————
    Total Stockholder Equity2,574,352,000USD2,453,486,000USD2,484,391,000USD2,600,786,000USD2,695,833,000USD2,716,684,000USD2,949,145,000USD2,625,750,000USD
    Total Equity Including Noncontrolling Interest2,574,352,000USD———————
    Net Receivables3,200,824,000USD3,323,673,000USD3,945,194,000USD3,596,338,000USD3,254,908,000USD3,051,928,000USD3,330,343,000USD2,989,387,000USD
    Property Plant Equipment Net790,379,000USD715,670,000USD738,861,000USD609,611,000USD579,284,000USD530,058,000USD473,093,000USD440,404,000USD
    Accounts Payable2,562,580,000USD2,633,030,000USD3,007,651,000USD2,761,261,000USD2,724,093,000USD2,398,948,000USD2,631,213,000USD2,409,773,000USD
    Short Term Debt80,922,000USD77,505,000USD76,355,000USD73,129,000USD72,414,000USD72,301,000USD64,492,000USD62,858,000USD
    Common Stock0USD———————
    Retained Earnings-719,488,000USD-724,950,000USD-590,912,000USD-364,445,000USD-162,356,000USD4,518,000USD354,249,000USD228,650,000USD
    Total Liab—3,280,898,000USD3,668,829,000USD3,339,615,000USD3,261,976,000USD2,988,757,000USD3,162,806,000USD2,879,575,000USD
    Other Current Liab—179,907,000USD181,991,000USD160,381,000USD152,477,000USD210,813,000USD177,760,000USD142,459,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—878,377,000USD658,175,000USD653,134,000USD896,387,000USD1,118,545,000USD1,369,463,000USD1,221,475,000USD
    Net Debt—-454,802,000USD-221,845,000USD-277,157,000USD-552,838,000USD-783,577,000USD-1,057,248,000USD-928,262,000USD
    Short Long Term Debt Total—423,575,000USD436,330,000USD375,977,000USD343,549,000USD334,968,000USD312,215,000USD293,213,000USD
    Property Plant Equipment Gross—715,670,000USD1,001,074,000USD609,611,000USD579,284,000USD530,058,000USD688,109,000USD440,404,000USD
    Common Stock Shares Outstanding—476,883,000shares482,725,000shares492,984,000shares495,776,000shares502,944,000shares506,843,000shares502,563,000shares
    Non Current Assets Total—872,721,000USD892,216,000USD820,115,000USD904,094,000USD849,106,000USD775,493,000USD666,952,000USD
    Non Current Liabilities Total—390,456,000USD402,832,000USD344,844,000USD312,992,000USD306,695,000USD289,341,000USD264,485,000USD
    Non Current Liabilities Other—44,386,000USD42,857,000USD41,996,000USD41,857,000USD44,028,000USD41,618,000USD34,130,000USD
    Non Currrent Assets Other—101,351,000USD77,726,000USD99,989,999USD95,862,000USD90,100,000USD57,565,000USD71,699,000USD
    Net Working Capital—1,971,221,000USD1,995,007,000USD2,125,515,000USD2,104,731,000USD2,174,273,000USD2,462,993,000USD2,223,283,000USD
    Unclassified Non Current Assets—55,700,000USD55,700,000USD110,514,001USD228,948,000USD228,948,000USD230,214,000USD154,849,000USD
    Unclassified Non Current Liabilities—346,070,000USD359,975,000USD302,848,000USD271,135,000USD262,667,000USD247,723,000USD230,355,000USD
    Unclassified Equity—3,178,436,000USD3,075,303,000USD2,965,231,000USD2,858,189,000USD2,712,166,000USD2,594,896,000USD2,397,100,000USD
    Intangible Assets——19,929,000USD———14,621,000USD—
    Accumulated Other Comprehensive Income———0USD————
    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 Assets6,153,220,000USD6,111,951,000USD4,888,687,000USD4,380,679,000USD3,577,340,000USD2,753,645,000USD1,728,761,000USD1,117,872,000USD
    Intangible Assets19,929,000USD14,621,000USD16,901,000USD18,544,000USD14,334,000USD11,505,000USD9,082,000USD8,101,000USD
    Other Current Assets12,753,000USD84,626,000USD63,353,000USD51,836,000USD112,150,000USD102,170,000USD27,857,000USD14,527,000USD
    Total Liab3,668,829,000USD3,162,806,000USD2,724,468,000USD2,265,340,000USD2,050,034,000USD1,740,500,000USD1,116,244,000USD723,305,000USD
    Total Stockholder Equity2,484,391,000USD2,949,145,000USD2,164,219,000USD2,115,339,000USD1,527,306,000USD1,013,145,000USD612,517,000USD394,567,000USD
    Other Current Liab181,991,000USD177,760,000USD137,996,000USD105,474,000USD101,472,000USD88,335,000USD47,178,000USD44,844,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-590,912,000USD354,249,000USD196,954,000USD665,514,000USD612,129,000USD474,367,000USD232,438,000USD124,120,000USD
    Cash658,175,000USD1,369,463,000USD895,129,000USD1,030,506,000USD754,154,000USD437,353,000USD130,876,000USD207,232,000USD
    Cash And Short Term Investments1,303,057,000USD1,921,489,000USD1,380,288,000USD1,446,586,000USD958,779,000USD624,038,000USD254,988,000USD207,232,000USD
    Total Current Assets5,261,004,000USD5,336,458,000USD4,313,954,000USD3,845,617,000USD3,091,649,000USD2,310,317,000USD1,449,221,000USD1,056,523,000USD
    Total Current Liabilities3,265,997,000USD2,873,465,000USD2,510,838,000USD2,029,323,000USD1,803,305,000USD1,474,683,000USD930,373,000USD713,991,000USD
    Net Debt-221,845,000USD-1,057,248,000USD-659,236,000USD-769,549,000USD-469,556,000USD-144,923,000USD58,574,000USD-207,232,000USD
    Short Term Debt76,355,000USD64,492,000USD55,524,000USD52,430,000USD46,149,000USD37,868,000USD14,577,000USD—
    Short Long Term Debt Total436,330,000USD312,215,000USD235,893,000USD260,957,000USD284,598,000USD292,430,000USD189,450,000USD—
    Short Term Investments644,882,000USD552,026,000USD485,159,000USD416,080,000USD204,625,000USD186,685,000USD124,112,000USD—
    Net Receivables3,945,194,000USD3,330,343,000USD2,870,313,000USD2,347,195,000USD2,020,720,000USD1,584,109,000USD1,166,376,000USD834,764,000USD
    Accounts Payable3,007,651,000USD2,631,213,000USD2,317,318,000USD1,871,419,000USD1,655,684,000USD1,348,480,000USD868,618,000USD669,147,000USD
    Property Plant Equipment Net738,861,000USD473,093,000USD359,154,000USD394,155,000USD369,947,000USD364,006,000USD237,461,000USD33,046,000USD
    Property Plant Equipment Gross1,001,074,000USD688,109,000USD517,691,000USD394,155,000USD369,947,000USD364,006,000USD237,461,000USD33,046,000USD
    Common Stock Shares Outstanding482,725,000shares501,924,000shares500,182,000shares499,925,000shares498,540,000shares489,880,000shares478,060,000shares457,930,000shares
    Non Current Assets Total892,216,000USD775,493,000USD574,733,000USD535,062,000USD485,691,000USD443,328,000USD279,540,000USD61,349,000USD
    Non Current Liabilities Total402,832,000USD289,341,000USD213,630,000USD236,017,000USD246,729,000USD265,817,000USD185,871,000USD9,314,000USD
    Non Current Liabilities Other42,857,000USD41,618,000USD33,261,000USD27,490,000USD246,729,000USD265,817,000USD10,998,000USD9,314,000USD
    Non Currrent Assets Other77,726,000USD57,565,000USD43,829,000USD28,335,000USD33,166,000USD17,649,000USD14,047,000USD11,742,000USD
    Net Working Capital1,995,007,000USD2,462,993,000USD1,803,116,000USD1,816,294,000USD1,288,344,000USD835,634,000USD518,848,000USD342,532,000USD
    Unclassified Non Current Assets55,700,000USD230,214,000USD154,849,000USD-28,335,000USD-47,500,000USD-29,154,000USD-14,047,000USD-11,742,000USD
    Unclassified Non Current Liabilities359,975,000USD247,723,000USD180,369,000USD181,037,000USD-8,280,000USD-11,255,000USD163,875,000USD-9,314,000USD
    Unclassified Equity3,075,303,000USD2,594,896,000USD1,967,265,000USD1,449,825,000USD915,177,000USD538,778,000USD380,079,000USD286,104,000USD
    Current Deferred Revenue——-193,520,000USD94,028,000USD————
    Inventory——1USD1USD1USD—1USD—
    Accumulated Other Comprehensive Income——0USD0USD—0USD0USD-15,657,000USD
    Other Liab———27,490,000USD8,280,000USD11,255,000USD10,998,000USD9,314,000USD
    Other Assets———122,363,000USD115,744,000USD79,322,000USD32,997,000USD20,202,000USD
    Net Tangible Assets———2,115,339,000USD1,527,306,000USD1,013,145,000USD603,435,000USD386,466,000USD
    Unclassified Current Liabilities———-94,028,000USD————
    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
    Depreciation61,571,000USD
    Stock Based Compensation218,602,000USD
    Other Non Cash Items-4,850,000USD
    Change To Account Receivables548,109,000USD
    Change To Liabilities-444,769,000USD
    Change In Working Capital179,922,000USD
    Operating Cash Flow545,399,000USD
    Capital Expenditures-125,966,000USD
    Net Investments170,711,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow120,174,000USD
    Investing Cash Flow164,919,000USD
    Common Stock Issuance11,929,000USD
    Net Common Stock Issuance-262,149,000USD
    Unclassified Financing Cash Flow4,706,000USD
    Financing Cash Flow-245,514,000USD
    Change In Cash464,804,000USD
    End Cash Flow1,122,979,000USD
    SourceDisclosureDeterministicFinal

    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 Income39,997,000USD186,950,000USD115,547,000USD90,129,000USD50,678,000USD182,229,000USD94,158,000USD85,029,000USD
    Depreciation31,431,000USD31,960,000USD33,134,999USD26,704,000USD23,985,000USD24,112,000USD20,754,000USD20,882,000USD
    Stock Based Compensation109,046,000USD112,173,000USD121,316,000USD128,885,000USD128,253,000USD129,229,000USD128,510,000USD126,340,000USD
    Other Non Cash Items28,968,000USD11,554,000USD17,360,000USD15,953,000USD5,578,000USD-56,986,000USD7,982,000USD8,560,000USD
    Change To Account Receivables429,285,000USD-283,665,000USD-229,086,000USD-202,303,000USD282,336,000USD-348,516,000USD-76,390,000USD-287,468,000USD
    Change In Working Capital182,363,000USD-80,575,000USD-180,835,000USD-96,658,000USD82,939,000USD-79,183,000USD21,920,000USD-159,552,000USD
    Total Cash From Operating Activities391,805,000USD311,589,000USD224,686,000USD165,013,000USD291,433,000USD199,401,000USD273,324,000USD81,259,000USD
    Capital Expenditures-112,741,000USD-34,722,000USD-60,597,000USD-48,318,000USD-61,773,000USD-22,306,000USD-50,993,000USD-24,581,000USD
    Free Cash Flow279,064,000USD276,867,000USD164,089,000USD116,695,000USD229,660,000USD177,095,000USD222,331,000USD56,678,000USD
    Investments116,236,000USD150,278,000USD-66,773,000USD-213,566,000USD-132,589,000USD-61,183,000USD-59,196,000USD-16,015,000USD
    Total Cashflows From Investing Activities466,000USD120,296,000USD-66,773,000USD-213,566,000USD-132,589,000USD-61,183,000USD-59,196,000USD-16,015,000USD
    Total Cash From Financing Activities-172,069,000USD-426,844,000USD-401,166,000USD-173,605,000USD-409,762,000USD9,770,000USD-2,016,000USD25,919,000USD
    Sale Purchase Of Stock-163,514,000USD-422,882,000USD-310,447,000USD-260,843,000USD-386,250,000USD-57,356,000USD-52,148,000USD-31,563,000USD
    Change In Cash220,202,000USD5,041,000USD-243,253,000USD-222,158,000USD-250,918,000USD147,988,000USD212,112,000USD91,163,000USD
    Begin Period Cash Flow658,175,000USD653,134,000USD896,387,000USD1,118,545,000USD1,369,463,000USD1,221,475,000USD1,009,363,000USD918,200,000USD
    End Period Cash Flow878,377,000USD658,175,000USD653,134,000USD896,387,000USD1,118,545,000USD1,369,463,000USD1,221,475,000USD1,009,363,000USD
    Other Cashflows From Investing Activities-3,029,000USD-3,659,000USD-3,354,000USD-3,079,000USD-2,660,000USD-2,116,000USD-2,284,000USD-2,466,000USD
    Other Cashflows From Financing Activities-10,649,000USD-17,928,000USD-22,678,000USD12,999,000USD-23,512,000USD67,126,000USD50,132,000USD-31,563,000USD
    Unclassified Financing Cash Flow2,094,000USD13,966,000USD-68,041,000USD74,239,000USD———89,045,000USD
    Unclassified Operating Cash Flow—49,527,000USD118,163,001USD—————
    Unclassified Investing Cash Flow—8,399,000USD63,951,000USD51,397,000USD64,433,000USD24,422,000USD53,277,000USD27,047,000USD
    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 Income443,304,000USD393,076,000USD178,940,000USD53,385,000USD137,762,000USD242,317,000USD108,318,000USD88,140,000USD
    Depreciation115,784,000USD87,490,000USD80,418,000USD54,425,000USD42,219,000USD28,632,000USD21,662,000USD11,822,000USD
    Stock Based Compensation490,627,000USD494,699,000USD491,621,000USD498,642,000USD337,413,000USD111,775,000USD80,758,000USD42,210,000USD
    Other Non Cash Items50,445,000USD50,375,000USD31,536,000USD47,940,000USD47,574,000USD38,608,000USD22,657,000USD5,020,000USD
    Change To Account Receivables-432,718,000USD-474,227,000USD-554,012,000USD-291,747,000USD-444,342,000USD-418,054,000USD-331,369,000USD-239,901,000USD
    Change In Working Capital-275,129,000USD-209,281,000USD-122,596,000USD-94,151,000USD-169,678,000USD14,955,000USD-162,700,000USD-55,488,000USD
    Total Cash From Operating Activities992,721,000USD739,456,000USD598,322,000USD548,734,000USD378,513,000USD405,069,000USD60,205,000USD86,603,000USD
    Capital Expenditures-197,011,000USD-107,062,000USD-55,020,000USD-91,885,000USD-59,973,000USD-80,114,000USD-40,604,000USD-25,191,000USD
    Free Cash Flow795,710,000USD632,394,000USD543,302,000USD456,849,000USD318,540,000USD324,955,000USD19,601,000USD61,412,000USD
    Investments-78,519,000USD-157,513,000USD-189,159,000USD-304,374,000USD-20,404,000USD-63,157,000USD-123,237,000USD1,811,000USD
    Total Cashflows From Investing Activities-292,632,000USD-157,513,000USD-107,593,000USD-304,374,000USD-93,638,000USD-143,271,000USD-163,841,000USD-25,191,000USD
    Total Cash From Financing Activities-1,411,377,000USD-107,609,000USD-626,106,000USD31,992,000USD31,926,000USD44,679,000USD27,280,000USD-10,130,000USD
    Sale Purchase Of Stock-1,380,422,000USD-234,784,000USD-646,597,000USD-48,595,000USD-56,855,000USD-53,138,000USD-19,334,000USD-6,677,000USD
    Change In Cash-711,288,000USD474,334,000USD-135,377,000USD276,352,000USD316,801,000USD306,477,000USD-76,356,000USD51,282,000USD
    Begin Period Cash Flow1,369,463,000USD895,129,000USD1,030,506,000USD754,154,000USD437,353,000USD130,876,000USD207,232,000USD155,950,000USD
    End Period Cash Flow658,175,000USD1,369,463,000USD895,129,000USD1,030,506,000USD754,154,000USD437,353,000USD130,876,000USD207,232,000USD
    Other Cashflows From Investing Activities-12,752,000USD-8,824,000USD-8,230,000USD-7,725,000USD-5,169,000USD-6,053,000USD-4,911,000USD-5,396,000USD
    Other Cashflows From Financing Activities-97,654,000USD127,175,000USD20,491,000USD31,992,000USD31,926,000USD44,679,000USD27,280,000USD16,870,000USD
    Unclassified Operating Cash Flow167,690,000USD-76,903,000USD-61,597,000USD-11,507,000USD-16,777,000USD-31,218,000USD-10,490,000USD-5,101,000USD
    Unclassified Investing Cash Flow-4,350,000USD115,886,000USD144,816,000USD99,610,000USD-8,092,000USD6,053,000USD4,911,000USD3,585,000USD
    Unclassified Financing Cash Flow66,699,000USD——48,595,000USD58,779,000USD97,817,000USD19,340,000USD6,956,000USD
    Change To Liabilities———195,287,000USD309,410,000USD516,759,000USD198,608,000USD194,964,000USD
    Net Borrowings———0USD-1,924,000USD—-6,000USD-27,279,000USD
    Cash And Cash Equivalents Changes———276,352,000USD316,801,000USD306,477,000USD-76,356,000USD51,282,000USD
    Dividends Paid—————-44,679,000USD——
    Change To Inventory———————-335,794,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational419,601,000USD0001671933-26-000014
    FY 2025Yearly · 2025-12-31GeographyUnited States2,476,683,000USD0001671933-26-000014
    FY 2024Yearly · 2024-12-31GeographyInternational311,329,000USD0001671933-26-000014
    FY 2024Yearly · 2024-12-31GeographyUnited States2,133,502,000USD0001671933-26-000014
    FY 2023Yearly · 2023-12-31GeographyInternational249,209,000USD0001671933-26-000014
    FY 2023Yearly · 2023-12-31GeographyUnited States1,696,911,000USD0001671933-26-000014

    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.