marketcaparena
Search

    TTGT

    TechTarget, Inc.

    Company overview

    Market capitalization
    $273.42M
    Employees
    1,850
    Latest publication
    2026-09-29
    About TechTarget, Inc.

    TechTarget, Inc. provides sales and support of purchase intent-driven advertising campaigns in North America, the United Kingdom, and internationally. The company offers intelligence and advisory solutions, such as research and intelligence services to technology providers based on analysis and data-driven intelligence and reports under the Omdia brand; and advisory services based on its sector-specialist analysts and data-driven market intelligence. It also provides brand and content solutions, including editorial, data-driven brand products, and content marketing services for brand marketers, product marketers, and content marketers; Activity Intelligence platform, which enables segmentation and behavioral targeting of audiences; and Industry Dive portfolio of brands, which deliver business journalism in a range of specialist end markets. In addition, the company offers on-network banner advertising and digital sponsorships, off-network banner targeting, and email marketing; and conceives, designs and develops, and produces original content in the form of white papers, infographics, case studies, videos, webinars, and microsites. Further, it provides BrightTALK, which allows customers to create and host webinars, virtual events, and video content; buyer intent products and demand generation services for demand marketers, field marketing, and sales teams; Informa TechTarget Portal, an intent data solution; IntentMail AI, an AI-powered messaging feature, which enables sellers to automatically generate personalized email copy; Qualified Sales Opportunities, which profile specific in-progress purchase projects via surveys and interviews; and unified demand solutions through content marketing programs comprising white papers, webcasts, podcasts, videocasts, virtual trade shows, and editorial sponsorships. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts. TechTarget, Inc. operates as a subsidiary of Informa plc.

    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 Revenue116,148,000USD106,048,000USD140,675,000USD274,000USD119,943,000USD104,798,000USD100,398,000USD58,472,000USD
    Cost Of Revenue51,665,000USD70,677,000USD50,855,000USD-74,662,000USD51,164,000USD34,565,000USD32,772,000USD22,021,000USD
    Gross Profit64,483,000USD35,371,000USD89,820,000USD74,936,000USD68,779,000USD70,233,000USD67,626,000USD36,451,000USD
    Research Development3,356,000USD3,663,000USD2,558,000USD2,894,000USD2,596,000USD2,544,000USD2,921,000USD2,948,000USD
    Selling And Marketing Expenses29,672,000USD33,427,000USD33,121,000USD35,829,000USD37,063,000USD12,445,000USD—22,269,000USD
    General And Administrative Expenses21,899,000USD———————
    Total Operating Expenses86,564,000USD55,920,000USD77,336,000USD257,452,000USD479,068,000USD130,618,000USD96,703,000USD38,299,000USD
    Operating Income-22,081,000USD-20,549,000USD12,484,000USD-182,516,000USD-410,289,000USD-60,385,000USD3,695,000USD-1,848,000USD
    Total Other Income Expense Net-1,664,000USD-61,591,000USD-29,222,000USD72,774,000USD-7,975,000USD-4,330,000USD-46,877,000USD3,609,000USD
    Interest Income51,000USD52,000USD22,000USD26,000USD62,000USD826,000USD800,000USD3,609,000USD
    Depreciation And Amortization419,000USD25,767,000USD26,063,000USD26,291,000USD26,379,000USD21,229,000USD—5,933,000USD
    Income Before Tax-23,745,000USD-82,140,000USD-16,738,000USD-109,742,000USD-418,264,000USD-64,715,000USD-41,958,000USD1,761,000USD
    Income Tax Expense-2,010,000USD-11,359,000USD-7,260,000USD-32,964,000USD-19,602,000USD-9,280,000USD—3,477,000USD
    Net Income-21,735,000USD-70,781,000USD-9,478,000USD-76,778,000USD-398,662,000USD-55,435,000USD-39,721,000USD-1,716,000USD
    Selling General Administrative—18,830,000USD18,842,000USD21,039,000USD18,921,000USD36,850,000USD45,589,000USD6,607,000USD
    Interest Expense—2,134,000USD2,213,000USD2,439,000USD2,815,000USD17,740,000USD424,000USD5,761,000USD
    Net Interest Income—-2,082,000USD-2,191,000USD-2,413,000USD-2,753,000USD-987,000USD1,224,000USD3,609,000USD
    Tax Provision—-11,359,000USD-7,260,000USD-32,964,000USD-19,602,000USD26,403,000USD-2,237,000USD3,477,000USD
    Net Income From Continuing Ops—-70,781,000USD-9,478,000USD-76,778,000USD-398,662,000USD-523,388,000USD-39,721,000USD-1,716,000USD
    Ebit—-20,549,000USD12,484,000USD-107,303,000USD-415,449,000USD-58,414,000USD—797,000USD
    Ebitda—5,218,000USD38,547,000USD-81,012,000USD-389,070,000USD-37,185,000USD—6,730,000USD
    Reconciled Depreciation—25,767,000USD26,063,000USD26,291,000USD26,379,000USD26,293,000USD15,610,000USD5,933,000USD
    Unclassified Operating Expenses——22,815,000USD197,690,000USD420,488,000USD78,779,000USD48,193,000USD6,475,000USD
    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 Revenue486,791,000USD284,897,000USD229,963,000USD197,094,000USD263,427,000USD148,376,000USD133,957,000USD121,333,000USD
    Cost Of Revenue285,753,000USD107,256,000USD75,537USD72,308,000USD71,208,000USD37,344,000USD31,858,000USD28,959,000USD
    Gross Profit201,038,000USD177,641,000USD154,426USD124,786,000USD192,219,000USD111,032,000USD102,099,000USD92,374,000USD
    Research Development10,837,000USD11,420,000USD10,911USD7,944,000USD11,639,000USD7,827,000USD8,107,000USD8,869,000USD
    Selling General Administrative83,086,000USD79,029,000USD34,097USD48,982,000USD34,975,000USD18,983,000USD14,088,000USD14,557,000USD
    Selling And Marketing Expenses139,323,000USD62,593,000USD97,161USD38,828,000USD95,757,000USD55,455,000USD52,462,000USD47,779,000USD
    Total Operating Expenses233,246,000USD296,750,000USD142,169USD135,886,000USD157,865,000USD88,211,000USD79,360,000USD75,753,000USD
    Operating Income-32,208,000USD-119,109,000USD-2,269USD-11,100,000USD34,354,000USD22,821,000USD22,739,000USD16,621,000USD
    Interest Income936,000USD4,138,000USD11,655,000USD861,000USD61,000USD—691,000USD1,778,000USD
    Interest Expense9,280,000USD17,740,000USD11,655USD10,760,000USD23,275,000USD317,000USD691,000USD1,778,000USD
    Net Interest Income-8,344,000USD-13,602,000USD10,977,000USD861,000USD-23,275,000USD-317,000USD-691,000USD-1,778,000USD
    Income Before Tax-1,041,729,000USD-129,398,000USD14,419USD-21,142,000USD11,079,000USD22,504,000USD22,048,000USD14,843,000USD
    Income Tax Expense-33,423,000USD-12,535,000USD9,958USD-16,857,000USD10,130,000USD5,436,000USD5,173,000USD1,888,000USD
    Tax Provision-33,423,000USD-12,535,000USD12,709,000USD15,945,000USD10,130,000USD5,436,000USD5,173,000USD1,888,000USD
    Net Income-1,008,306,000USD-116,863,000USD4,461USD-4,285,000USD949,000USD17,068,000USD16,875,000USD12,955,000USD
    Net Income From Continuing Ops-1,008,306,000USD-116,863,000USD13,251,000USD41,609,000USD949,000USD17,068,000USD16,875,000USD12,955,000USD
    Ebit-32,208,000USD-111,658,000USD-2,269USD-10,382,000USD34,354,000USD22,821,000USD22,739,000USD16,621,000USD
    Ebitda72,818,000USD-61,434,000USD-2,269USD11,783,000USD54,804,000USD29,758,000USD27,738,000USD21,169,000USD
    Depreciation And Amortization105,026,000USD50,224,000USD21,133,000USD22,165,000USD20,450,000USD6,937,000USD4,999,000USD4,548,000USD
    Reconciled Depreciation105,026,000USD50,224,000USD20,486,000USD18,348,000USD20,450,000USD6,937,000USD4,999,000USD4,548,000USD
    Total Other Income Expense Net-1,009,521,000USD-10,289,000USD16,688USD-10,042,000USD-23,275,000USD-317,000USD-691,000USD-1,778,000USD
    Unclassified Operating Expenses—143,708,000USD—40,132,000USD15,494,000USD5,946,000USD4,703,000USD4,548,000USD
    Net Income Applicable To Common Shares———41,609,000USD949,000USD17,068,000USD16,875,000USD12,955,000USD
    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 Assets853,443,000USD877,860,000USD937,308,000USD987,424,000USD1,096,519,000USD2,266,487,000USD2,266,487,000USD732,970,000USD
    Cash And Equivalents45,820,000USD———————
    Total Current Assets144,160,000USD147,947,000USD155,385,000USD161,849,000USD168,346,000USD455,617,000USD455,617,000USD405,855,000USD
    Other Current Assets14,746,000USD33,866,000USD26,921,000USD33,215,000USD21,749,000USD19,990,000USD13,547,000USD9,588,000USD
    Other Non Current Assets1,575,000USD———————
    Total Liabilities346,587,000USD———————
    Total Current Liabilities125,357,000USD128,144,000USD126,617,000USD143,259,000USD175,070,000USD535,257,000USD535,257,000USD38,677,000USD
    Other Non Current Liabilities6,269,000USD———————
    Total Stockholder Equity506,856,000USD524,546,000USD594,619,000USD597,932,000USD668,681,000USD1,571,854,000USD1,571,854,000USD249,476,000USD
    Total Equity Including Noncontrolling Interest506,856,000USD———————
    Deferred Revenue62,522,000USD———————
    Net Receivables70,785,000USD66,370,000USD87,838,000USD82,333,000USD84,865,000USD81,939,000USD79,039,000USD40,438,000USD
    Property Plant Equipment Net18,733,000USD18,224,000USD5,477,000USD16,044,000USD17,391,000USD20,528,000USD20,528,000USD41,456,000USD
    Goodwill1,094,000USD———————
    Accounts Payable18,006,000USD12,570,000USD26,831,000USD19,835,000USD10,186,000USD10,639,000USD10,639,000USD6,616,000USD
    Short Term Debt2,434,000USD5,585,000USD3,112,000USD4,919,000USD5,240,000USD420,876,000USD—3,556,000USD
    Common Stock72,000USD72,000USD72,000USD72,000USD71,000USD71,000USD—59,000USD
    Retained Earnings-1,176,759,000USD-1,155,024,000USD-1,084,243,000USD-1,074,765,000USD-997,987,000USD-75,937,000USD-75,937,000USD74,340,000USD
    Accumulated Other Comprehensive Income31,871,000USD30,220,000USD31,639,000USD30,752,000USD31,693,000USD20,935,000USD—-276,000USD
    Intangible Assets—705,552,000USD725,525,000USD746,521,000USD767,896,000USD808,732,000USD808,732,000USD84,755,000USD
    Total Liab—353,314,000USD342,689,000USD389,492,000USD427,838,000USD694,633,000USD694,633,000USD483,494,000USD
    Other Current Liab—106,324,000USD92,325,000USD113,743,000USD61,662,000USD52,216,000USD—27,304,000USD
    Capital Stock—72,000USD72,000USD72,000USD71,000USD71,000USD71,000USD59,000USD
    Good Will—1,077,000USD45,550,000USD55,444,000USD134,978,000USD973,398,000USD973,398,000USD196,004,000USD
    Cash—47,711,000USD40,626,000USD46,301,000USD61,732,000USD275,983,000USD275,983,000USD278,519,000USD
    Cash And Short Term Investments—47,711,000USD40,626,000USD46,301,000USD61,732,000USD353,688,000USD—355,829,000USD
    Net Debt—-32,810,000USD70,626,000USD90,078,000USD75,874,000USD160,000,000USD139,707,000USD151,124,000USD
    Short Long Term Debt Total—14,901,000USD111,252,000USD136,379,000USD137,606,000USD435,983,000USD—429,643,000USD
    Long Term Debt—120,091,000USD106,714,000USD120,000,000USD120,000,000USD135,000,000USD—412,154,000USD
    Property Plant Equipment Gross—18,224,000USD10,974,000USD16,044,000USD17,391,000USD18,893,000USD23,611,000USD41,456,000USD
    Common Stock Shares Outstanding—72,293,292shares72,291,454shares71,756,180shares71,487,725shares28,868,000shares71,460,169shares28,867,873shares
    Non Current Assets Total—729,913,000USD781,923,000USD825,575,000USD928,173,000USD1,810,870,000USD1,810,870,000USD327,115,000USD
    Non Current Liabilities Total—225,170,000USD216,072,000USD246,233,000USD252,768,000USD159,376,000USD159,376,000USD444,817,000USD
    Non Current Liabilities Other—6,778,000USD7,268,000USD6,310,000USD5,326,000USD5,327,000USD4,913,000USD—
    Non Currrent Assets Other—1,687,000USD2,011,000USD2,141,000USD2,790,000USD3,115,000USD3,115,000USD652,000USD
    Net Working Capital—19,803,000USD28,768,000USD18,590,000USD-6,724,000USD-8,355,000USD-79,640,000USD367,178,000USD
    Unclassified Current Liabilities—3,665,000USD4,349,000USD4,762,000USD36,478,000USD6,701,000USD108,928,000USD1,201,000USD
    Unclassified Non Current Liabilities—98,301,000USD102,090,000USD119,923,000USD127,442,000USD19,049,000USD154,463,000USD32,663,000USD
    Unclassified Equity—1,649,206,000USD1,647,079,000USD1,641,801,000USD1,634,833,000USD1,626,714,000USD1,647,720,000USD175,294,000USD
    Short Term Investments——0USD0USD0USD77,705,000USD77,705,000USD77,310,000USD
    Current Deferred Revenue————61,504,000USD44,825,000USD——
    Short Long Term Debt——————415,690,000USD—
    Unclassified Current Assets——————9,343,000USD—
    Unclassified Non Current Assets———————4,248,000USD
    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 Assets937,308,000USD2,266,487,000USD699,888,000USD764,717,000USD789,000,000USD456,568,000USD221,608,000USD176,463,000USD
    Intangible Assets725,525,000USD808,732,000USD89,163,000USD95,517,000USD110,390,000USD108,872,000USD710,000USD849,000USD
    Other Current Assets26,921,000USD19,990,000USD5,965,000USD5,745,000USD5,317,000USD4,880,000USD2,830,000USD4,903,000USD
    Total Liab342,689,000USD694,633,000USD476,961,000USD547,243,000USD566,243,000USD254,062,000USD68,657,000USD43,878,000USD
    Total Stockholder Equity594,619,000USD1,571,854,000USD222,927,000USD217,474,000USD222,757,000USD202,506,000USD152,951,000USD132,585,000USD
    Other Current Liab92,325,000USD52,216,000USD10,386,000USD15,578,000USD31,178,000USD22,328,000USD6,155,000USD5,692,000USD
    Common Stock72,000USD71,000USD59,000USD58,000USD57,000USD56,000USD55,000USD54,000USD
    Capital Stock72,000USD71,000USD59,000USD58,000USD57,000USD56,000USD55,000USD54,000USD
    Retained Earnings-1,084,243,000USD-75,937,000USD84,832,000USD80,371,000USD38,762,000USD37,580,000USD20,512,000USD3,637,000USD
    Good Will45,550,000USD973,398,000USD194,074,000USD192,227,000USD197,073,000USD179,118,000USD93,639,000USD93,687,000USD
    Cash40,626,000USD275,983,000USD226,668,000USD344,523,000USD361,623,000USD82,616,000USD52,487,000USD34,672,000USD
    Cash And Short Term Investments40,626,000USD353,688,000USD326,269,000USD364,733,000USD381,699,000USD82,700,000USD57,499,000USD35,172,000USD
    Total Current Assets155,385,000USD455,617,000USD371,473,000USD430,837,000USD438,111,000USD127,763,000USD87,431,000USD70,118,000USD
    Total Current Liabilities126,617,000USD535,257,000USD36,990,000USD57,888,000USD70,000,000USD46,418,000USD16,403,000USD14,553,000USD
    Net Debt70,626,000USD160,000,000USD204,496,000USD135,641,000USD119,665,000USD101,820,000USD1,968,000USD-9,717,000USD
    Short Term Debt3,112,000USD420,876,000USD4,049,000USD4,099,000USD4,073,000USD3,611,000USD3,812,000USD1,241,000USD
    Short Long Term Debt Total111,252,000USD435,983,000USD431,164,000USD480,164,000USD481,288,000USD184,436,000USD54,455,000USD24,955,000USD
    Long Term Debt106,714,000USD—410,500,000USD455,694,000USD453,194,000USD153,882,000USD22,473,000USD23,714,000USD
    Short Term Investments0USD77,705,000USD99,601,000USD20,210,000USD20,076,000USD84,000USD5,012,000USD500,000USD
    Net Receivables87,838,000USD81,939,000USD39,239,000USD60,359,000USD51,095,000USD40,183,000USD27,102,000USD30,042,000USD
    Accounts Payable26,831,000USD10,639,000USD5,312,000USD3,298,000USD3,783,000USD4,303,000USD2,036,000USD1,871,000USD
    Property Plant Equipment Net5,477,000USD20,528,000USD42,083,000USD42,546,000USD42,059,000USD39,692,000USD38,756,000USD10,901,000USD
    Property Plant Equipment Gross10,974,000USD23,611,000USD97,163,000USD42,546,000USD42,059,000USD39,692,000USD38,756,000USD10,901,000USD
    Accumulated Other Comprehensive Income31,639,000USD20,935,000USD-4,542,000USD-9,537,000USD298,000USD1,611,000USD-319,000USD-215,000USD
    Common Stock Shares Outstanding71,726,763shares28,868,000shares28,494,544shares34,072,131shares29,473,891shares28,674,547shares28,311,687shares28,653,000shares
    Non Current Assets Total781,923,000USD1,810,870,000USD328,415,000USD333,880,000USD350,889,000USD328,805,000USD134,177,000USD106,345,000USD
    Non Current Liabilities Total216,072,000USD159,376,000USD439,971,000USD489,355,000USD496,243,000USD207,644,000USD52,254,000USD29,325,000USD
    Non Current Liabilities Other7,268,000USD4,913,000USD49,580,000USD163,810,000USD2,779,000USD2,971,000USD——
    Non Currrent Assets Other2,011,000USD3,115,000USD-282,303,763USD645,000USD893,000USD907,000USD936,000USD853,000USD
    Net Working Capital28,768,000USD-79,640,000USD334,483,000USD372,949,000USD368,111,000USD81,345,000USD71,028,000USD55,565,000USD
    Unclassified Current Liabilities4,349,000USD-408,989,000USD-500,350,000USD-385,021,000USD——-1,176,000USD-1,065,000USD
    Unclassified Non Current Liabilities102,090,000USD154,463,000USD-20,109,000USD-143,439,000USD21,242,000USD23,972,000USD28,170,000USD-5,611,000USD
    Unclassified Equity1,647,079,000USD1,626,714,000USD142,519,000USD146,524,000USD183,583,000USD163,203,000USD317,620,000USD306,960,000USD
    Current Deferred Revenue—44,825,000USD14,721,000USD27,086,000USD30,492,000USD15,689,000USD4,335,000USD5,573,000USD
    Short Long Term Debt—415,690,000USD502,872,000USD392,848,000USD——1,241,000USD1,241,000USD
    Other Liab———13,290,000USD19,028,000USD26,819,000USD1,611,000USD5,611,000USD
    Other Assets———3,590,000USD1,367,000USD27,154,000USD1,072,000USD908,000USD
    Inventory———1USD——1USD1,000USD
    Net Tangible Assets———-70,270,000USD-84,706,000USD-85,484,000USD58,602,000USD38,049,000USD
    Unclassified Non Current Assets—————-26,938,000USD——
    Treasury Stock——————-184,972,000USD-177,905,000USD
    Deferred Long Term Liab———————5,611,000USD
    Long Term Investments———————0USD
    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 Income-70,781,000USD-9,478,000USD-76,778,000USD-398,662,000USD-39,721,000USD-39,721,000USD-17,430,000USD-40,203,000USD
    Depreciation714,000USD52,396,000USD26,291,000USD26,379,000USD15,610,000USD15,610,000USD11,552,000USD11,721,000USD
    Stock Based Compensation2,143,000USD3,414,000USD7,599,000USD4,160,000USD1,516,000USD1,516,000USD313,000USD300,000USD
    Other Non Cash Items69,108,000USD-8,481,000USD76,607,000USD388,954,000USD37,065,000USD-23,123,000USD-422,000USD3,076,000USD
    Change To Account Receivables15,336,000USD6,240,000USD-8,827,000USD-11,566,000USD-4,438,000USD-5,913,000USD4,553,000USD1,109,000USD
    Change In Working Capital10,438,000USD-16,200,000USD-35,912,000USD-21,494,000USD-39,763,000USD-39,763,000USD6,449,000USD-5,096,000USD
    Total Cash From Operating Activities-57,000USD11,753,000USD-9,122,000USD1,471,000USD-29,207,000USD-29,207,000USD-4,580,000USD-29,314,000USD
    Capital Expenditures-53,000USD-4,186,000USD-3,993,000USD-51,000USD-1,826,000USD-1,826,000USD-1,281,000USD-1,880,000USD
    Free Cash Flow-110,000USD7,567,000USD-13,115,000USD1,420,000USD-31,033,000USD-31,033,000USD-5,861,000USD-31,194,000USD
    Investments0USD0USD-5,343,000USD-4,156,000USD72,091,000USD-74,430,000USD21,460,000USD-5,456,000USD
    Total Cashflows From Investing Activities-5,927,000USD-4,462,000USD-5,343,000USD-4,155,999USD-74,430,000USD—-1,281,000USD-1,880,000USD
    Net Borrowings13,377,000USD-13,286,000USD0USD-15,000,000USD-282,033,000USD0USD-213,000USD—
    Total Cash From Financing Activities13,115,000USD-13,347,000USD-628,000USD-15,000,000USD358,622,000USD358,622,000USD18,798,000USD29,812,000USD
    Change In Cash7,085,000USD-5,675,000USD-15,431,000USD-16,924,000USD254,375,000USD254,375,000USD13,472,000USD-1,316,000USD
    Begin Period Cash Flow40,626,000USD46,301,000USD61,732,000USD78,656,000USD21,608,000USD278,519,000USD8,136,000USD9,452,000USD
    End Period Cash Flow47,711,000USD40,626,000USD46,301,000USD61,732,000USD275,983,000USD275,983,000USD21,608,000USD8,136,000USD
    Other Cashflows From Investing Activities-4,391,000USD2,000USD-5,212,000USD-4,383,000USD-1,708,000USD—-1,244,000USD-1,721,000USD
    Other Cashflows From Financing Activities-262,000USD-60,000USD-417,662,000USD-282,033,000USD7,048,000USD—19,011,000USD29,812,000USD
    Unclassified Operating Cash Flow-11,679,000USD-9,898,000USD-6,929,000USD2,134,000USD-3,914,000USD56,274,000USD-5,042,000USD—
    Unclassified Investing Cash Flow-1,483,000USD—9,205,000USD4,434,001USD-142,987,000USD—-20,216,000USD7,177,000USD
    Sale Purchase Of Stock—-689,000USD————139,000USD0USD
    Issuance Of Capital Stock—-1,000USD———351,574,000USD——
    Unclassified Financing Cash Flow——417,034,000USD282,033,000USD633,607,000USD7,048,000USD——
    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 Income-1,008,306,000USD-116,863,000USD4,461,000USD-4,285,000USD17,943,000USD17,068,000USD16,875,000USD12,955,000USD
    Depreciation2,379,000USD50,224,000USD21,133,000USD22,165,000USD8,695,000USD6,937,000USD4,999,000USD4,548,000USD
    Stock Based Compensation19,132,000USD2,395,000USD47,648,000USD914,000USD542,000USD16,809,000USD14,217,000USD9,113,000USD
    Other Non Cash Items1,050,783,000USD44,647,000USD-612,000USD9,106,000USD1,162,000USD265,000USD348,000USD1,357,000USD
    Change To Account Receivables-4,875,000USD-2,481,000USD19,213,000USD61,000USD11,699,000USD97,000USD2,601,000USD-1,548,000USD
    Change In Working Capital-6,522,000USD-28,951,000USD570,000USD21,275,000USD9,535,000USD11,577,000USD4,107,000USD-3,959,000USD
    Total Cash From Operating Activities16,337,000USD-64,854,000USD72,489,000USD28,060,000USD35,209,000USD52,453,000USD39,449,000USD23,877,000USD
    Capital Expenditures-387,000USD-6,759,000USD-14,635,000USD-3,364,000USD-663,000USD-6,660,000USD-6,335,000USD-5,538,000USD
    Free Cash Flow15,950,000USD-71,613,000USD57,854,000USD24,696,000USD34,546,000USD45,793,000USD33,114,000USD18,339,000USD
    Investments76,504,000USD-79,363,000USD-91,547,000USD-14,450,000USD-20,007,000USD-175,747,000USD-10,847,000USD7,600,000USD
    Total Cashflows From Investing Activities58,130,000USD-79,363,000USD-93,021,000USD-354,697,000USD-57,460,000USD-175,747,000USD-10,847,000USD1,692,000USD
    Net Borrowings-310,319,000USD-213,000USD0USD206,910,000USD265,792,000USD171,190,000USD-1,250,000USD24,956,000USD
    Total Cash From Financing Activities-311,008,000USD409,633,000USD-98,138,000USD330,315,000USD23,210,000USD153,366,000USD-10,721,000USD-16,778,000USD
    Sale Purchase Of Stock-689,000USD—-50,000,000USD-79,080,000USD-370,000USD-14,824,000USD-7,067,000USD-7,089,000USD
    Issuance Of Capital Stock0USD351,574,000USD0USD355,000USD0USD0USD——
    Change In Cash-235,357,000USD265,194,000USD-117,855,000USD3,476,000USD767,000USD30,129,000USD17,814,000USD8,707,000USD
    Begin Period Cash Flow275,983,000USD10,789,000USD344,523,000USD3,666,000USD2,899,000USD52,487,000USD34,673,000USD25,966,000USD
    End Period Cash Flow40,626,000USD275,983,000USD226,668,000USD7,142,000USD3,666,000USD82,616,000USD52,487,000USD34,673,000USD
    Other Cashflows From Investing Activities-17,024,000USD-6,339,000USD-78,386,000USD-2,951,000USD-361,000USD4,931,000USD-10,847,000USD1,692,000USD
    Other Cashflows From Financing Activities-689,000USD58,272,000USD-5,578,000USD123,405,000USD-33,477,000USD-3,000,000USD-2,404,000USD-2,145,000USD
    Unclassified Operating Cash Flow-41,129,000USD-16,306,000USD—-21,115,000USD-2,668,000USD—-1,097,000USD—
    Unclassified Investing Cash Flow—13,098,000USD91,547,000USD-333,932,000USD-36,429,000USD—17,182,000USD-2,062,000USD
    Unclassified Financing Cash Flow——-42,560,000USD79,080,000USD-208,381,000USD——-32,500,000USD
    Change To Liabilities———-2,746,000USD14,289,000USD1,104,000USD-1,073,000USD-247,000USD
    Change To Inventory————-7,077,000USD10,054,000USD2,485,000USD-1,054,000USD
    Dividends Paid————-354,000USD-551,000USD-386,000USD—
    Cash And Cash Equivalents Changes———————8,791,000USD
    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 · 2026-06-30ProductAdvisory Services11,507,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductExhibitor And Attendee39,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIntelligence Subscription Services18,623,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMarketing Advertising Services And Sponsorship85,979,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvisory Services11,781,000USD0001193125-26-211990
    Q1 2026Quarterly · 2026-03-31ProductExhibitor And Attendee93,000USD0001193125-26-211990
    Q1 2026Quarterly · 2026-03-31ProductIntelligence Subscription Services18,657,000USD0001193125-26-211990
    Q1 2026Quarterly · 2026-03-31ProductMarketing Advertising Services And Sponsorship75,517,000USD0001193125-26-211990
    Q4 2025Quarterly · 2025-12-31ProductAdvisory Services13,848,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductExhibitor And Attendee1,151,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIntelligence Subscription Services19,319,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMarketing Advertising Services And Sponsorship106,357,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdvisory Services52,392,000USD0001193125-26-102183
    FY 2025Yearly · 2025-12-31ProductExhibitor And Attendee1,589,000USD0001193125-26-102183
    FY 2025Yearly · 2025-12-31ProductIntelligence Subscription Services76,993,000USD0001193125-26-102183
    FY 2025Yearly · 2025-12-31ProductMarketing Advertising Services And Sponsorship355,817,000USD0001193125-26-102183
    Q3 2025Quarterly · 2025-09-30ProductAdvisory Services12,884,000USD0001193125-25-274316
    Q3 2025Quarterly · 2025-09-30ProductExhibitor And Attendee213,000USD0001193125-25-274316
    Q3 2025Quarterly · 2025-09-30ProductIntelligence Subscription Services19,146,000USD0001193125-25-274316
    Q3 2025Quarterly · 2025-09-30ProductMarketing Advertising Services And Sponsorship90,043,000USD0001193125-25-274316
    Q2 2025Quarterly · 2025-06-30ProductAdvisory Services13,114,000USD0000950170-25-106923
    Q2 2025Quarterly · 2025-06-30ProductExhibitor And Attendee13,000USD0000950170-25-106923
    Q2 2025Quarterly · 2025-06-30ProductIntelligence Subscription Services19,682,000USD0000950170-25-106923
    Q2 2025Quarterly · 2025-06-30ProductMarketing Advertising Services And Sponsorship87,134,000USD0000950170-25-106923
    Q1 2025Quarterly · 2025-03-31ProductAdvisory Services12,546,000USD0001193125-26-211990
    Q1 2025Quarterly · 2025-03-31ProductExhibitor And Attendee212,000USD0001193125-26-211990
    Q1 2025Quarterly · 2025-03-31ProductIntelligence Subscription Services18,846,000USD0001193125-26-211990
    Q1 2025Quarterly · 2025-03-31ProductMarketing Advertising Services And Sponsorship72,283,000USD0001193125-26-211990
    Q4 2024Quarterly · 2024-12-31ProductAdvisory Services12,771,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductExhibitor And Attendee636,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIntelligence Subscription Services18,406,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMarketing Advertising Services And Sponsorship68,585,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdvisory Services34,644,000USD0001193125-26-102183
    FY 2024Yearly · 2024-12-31ProductExhibitor And Attendee1,258,000USD0001193125-26-102183
    FY 2024Yearly · 2024-12-31ProductIntelligence Subscription Services75,083,000USD0001193125-26-102183
    FY 2024Yearly · 2024-12-31ProductMarketing Advertising Services And Sponsorship173,912,000USD0001193125-26-102183
    Q3 2024Quarterly · 2024-09-30ProductAdvisory Services8,169,000USD0001193125-25-274316
    Q3 2024Quarterly · 2024-09-30ProductExhibitor And Attendee385,000USD0001193125-25-274316
    Q3 2024Quarterly · 2024-09-30ProductIntelligence Subscription Services18,807,000USD0001193125-25-274316
    Q3 2024Quarterly · 2024-09-30ProductMarketing Advertising Services And Sponsorship35,511,000USD0001193125-25-274316
    FY 2023Yearly · 2023-12-31ProductAdvisory Services30,710,000USD0001193125-26-102183
    FY 2023Yearly · 2023-12-31ProductExhibitor And Attendee1,203,000USD0001193125-26-102183
    FY 2023Yearly · 2023-12-31ProductIntelligence Subscription Services66,689,000USD0001193125-26-102183
    FY 2023Yearly · 2023-12-31ProductMarketing Advertising Services And Sponsorship153,499,000USD0001193125-26-102183
    FY 2022Yearly · 2022-12-31ProductAdvisory Services29,376,000USD0000950170-25-078416
    FY 2022Yearly · 2022-12-31ProductExhibitor And Attendee454,000USD0000950170-25-078416
    FY 2022Yearly · 2022-12-31ProductIntelligence Subscription Services65,494,000USD0000950170-25-078416
    FY 2022Yearly · 2022-12-31ProductMarketing Advertising Services And Sponsorship101,770,000USD0000950170-25-078416
    FY 2018Yearly · 2018-12-31ProductTechnology Service — Core Online62,284,000USD0001564590-19-007403
    FY 2018Yearly · 2018-12-31ProductTechnology Service — Online ITDeal Alert59,049,000USD0001564590-19-007403
    FY 2018Yearly · 2018-12-31GeographyOther International17,602,000USD0001564590-19-007403
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom14,391,000USD0001564590-19-007403
    FY 2018Yearly · 2018-12-31GeographyUnited States89,340,000USD0001564590-19-007403
    Q1 2018Quarterly · 2018-03-31GeographyOther International4,273,000USD0001564590-18-012517
    Q1 2018Quarterly · 2018-03-31GeographyUnited Kingdom3,355,000USD0001564590-18-012517
    Q1 2018Quarterly · 2018-03-31GeographyUnited States19,671,000USD0001564590-18-012517
    FY 2017Yearly · 2017-12-31ProductEvents168,000USD0001564590-19-007403
    FY 2017Yearly · 2017-12-31ProductTechnology Service — Core Online58,859,000USD0001564590-19-007403
    FY 2017Yearly · 2017-12-31ProductTechnology Service — Online ITDeal Alert49,529,000USD0001564590-19-007403
    FY 2017Yearly · 2017-12-31GeographyOther International18,030,000USD0001564590-19-007403
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom12,544,000USD0001564590-19-007403
    FY 2017Yearly · 2017-12-31GeographyUnited States77,982,000USD0001564590-19-007403
    Q4 2017Quarterly · 2017-12-31GeographyOther International5,306,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyUnited Kingdom3,981,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyUnited States21,016,000USDLegacy provider
    Q3 2017Quarterly · 2017-09-30GeographyOther International4,119,000USD0001564590-17-022803
    Q3 2017Quarterly · 2017-09-30GeographyUnited Kingdom2,922,000USD0001564590-17-022803
    Q3 2017Quarterly · 2017-09-30GeographyUnited States20,971,000USD0001564590-17-022803
    Q2 2017Quarterly · 2017-06-30GeographyOther International4,608,000USD0001564590-17-016973
    Q2 2017Quarterly · 2017-06-30GeographyUnited Kingdom3,246,000USD0001564590-17-016973
    Q2 2017Quarterly · 2017-06-30GeographyUnited States18,810,000USD0001564590-17-016973
    Q1 2017Quarterly · 2017-03-31GeographyOther International3,997,000USD0001564590-18-012517
    Q1 2017Quarterly · 2017-03-31GeographyUnited Kingdom2,395,000USD0001564590-18-012517
    Q1 2017Quarterly · 2017-03-31GeographyUnited States17,185,000USD0001564590-18-012517
    Q1 2017Quarterly · 2017-03-31SegmentEvents168,000USD0001564590-18-012517
    Q1 2017Quarterly · 2017-03-31SegmentOnline23,409,000USD0001564590-18-012517
    FY 2016Yearly · 2016-12-31ProductEvents4,798,000USD0001564590-19-007403
    FY 2016Yearly · 2016-12-31ProductTechnology Service — Core Online70,423,000USD0001564590-19-007403
    FY 2016Yearly · 2016-12-31ProductTechnology Service — Online ITDeal Alert31,404,000USD0001564590-19-007403
    FY 2016Yearly · 2016-12-31GeographyOther International17,146,000USD0001564590-19-007403
    FY 2016Yearly · 2016-12-31GeographyUnited Kingdom9,944,000USD0001564590-19-007403
    FY 2016Yearly · 2016-12-31GeographyUnited States79,535,000USD0001564590-19-007403
    Q4 2016Quarterly · 2016-12-31GeographyOther International4,401,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyUnited Kingdom2,456,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyUnited States19,813,000USDLegacy provider
    Q3 2016Quarterly · 2016-09-30GeographyOther International4,336,000USD0001564590-17-022803
    Q3 2016Quarterly · 2016-09-30GeographyUnited Kingdom2,116,000USD0001564590-17-022803
    Q3 2016Quarterly · 2016-09-30GeographyUnited States19,298,000USD0001564590-17-022803
    Q2 2016Quarterly · 2016-06-30GeographyOther International4,914,000USD0001564590-17-016973
    Q2 2016Quarterly · 2016-06-30GeographyUnited Kingdom2,737,000USD0001564590-17-016973
    Q2 2016Quarterly · 2016-06-30GeographyUnited States21,523,000USD0001564590-17-016973
    FY 2015Yearly · 2015-12-31GeographyOther International15,543,000USD0001564590-18-005332
    FY 2015Yearly · 2015-12-31GeographyUnited Kingdom10,999,000USD0001564590-18-005332
    FY 2015Yearly · 2015-12-31GeographyUnited States85,284,000USD0001564590-18-005332
    FY 2014Yearly · 2014-12-31GeographyInternational24,282,000USD0001193125-17-078368
    FY 2014Yearly · 2014-12-31GeographyUnited States81,921,000USD0001193125-17-078368
    FY 2013Yearly · 2013-12-31GeographyInternational23,110,000USD0001193125-16-501216
    FY 2013Yearly · 2013-12-31GeographyUnited States65,386,000USD0001193125-16-501216
    FY 2012Yearly · 2012-12-31GeographyInternational14,585,000USD0001193125-15-090866
    FY 2012Yearly · 2012-12-31GeographyNorth America85,406,000USD0001193125-15-090866

    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.