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    VERRA MOBILITY Corp

    Company overview

    Market capitalization
    $454.43M
    Employees
    1,888
    Latest publication
    2026-09-29
    About VERRA MOBILITY Corp

    Verra Mobility Corporation provides smart mobility technology solutions in the United States, Australia, Europe, and Canada. It operates through three segments: Commercial Services, Government Solutions, and Parking Solutions. The Commercial Services segment offers automated toll and violations management, and title and registration solutions to rental car companies, direct commercial fleet owner-operators, fleet management companies, and other fleet owners. The Government Solutions segment provides photo enforcement solutions and services to its customers, including complete, end-to-end speed, red-light, and school bus stop arm and bus lane enforcement solutions; and traffic enforcement products and recurring maintenance services related to the equipment and software. This segment serves municipalities, counties, school districts, and law enforcement agencies. The Parking Solutions segment offers an integrated suite of parking software, transaction processing and hardware solutions to its customers, which include universities, municipalities, healthcare facilities, and commercial parking operators. This segment also develops specialized hardware and parking management software that provides a platform for the issuance of parking permits, enforcement, gateless vehicle counting, and event parking and citation services, as well as produces and markets its proprietary software as a service to its customers. The company was founded in 1987 and is headquartered in Mesa, Arizona.

    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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue263,591,000USD223,568,000USD257,862,000USD261,938,000USD236,025,000USD223,254,000USD225,551,000USD222,426,000USD
    Cost Of Revenue28,245,000USD7,391,000USD-5,318,000USD9,246,000USD13,575,000USD12,815,000USD5,378,000USD12,489,000USD
    Gross Profit235,346,000USD216,177,000USD263,180,000USD252,692,000USD222,450,000USD210,439,000USD220,173,000USD209,937,000USD
    Selling General Administrative43,990,000USD40,853,000USD67,550,000USD47,757,000USD48,466,000USD51,501,000USD47,918,000USD46,343,000USD
    Total Operating Expenses268,125,000USD164,377,000USD220,154,000USD177,883,000USD159,256,000USD153,054,000USD156,283,000USD148,768,000USD
    Operating Income-32,779,000USD51,800,000USD43,026,000USD74,809,000USD63,194,000USD57,385,000USD63,890,000USD61,169,000USD
    Total Other Income Expense Net-9,446,000USD-11,313,000USD-10,144,000USD-10,144,000USD-10,592,000USD-12,552,000USD-15,397,000USD-13,577,000USD
    Interest Expense15,486,000USD15,407,000USD14,989,000USD16,421,000USD16,572,000USD16,636,000USD18,723,000USD18,845,000USD
    Income Before Tax-42,225,000USD40,487,000USD32,882,000USD64,665,000USD52,602,000USD44,833,000USD48,493,000USD47,592,000USD
    Income Tax Expense5,953,000USD13,743,000USD14,002,000USD17,826,000USD14,027,000USD12,494,000USD13,761,000USD13,369,000USD
    Net Income-48,178,000USD26,744,000USD18,880,000USD46,839,000USD38,575,000USD32,339,000USD34,732,000USD34,223,000USD
    Unclassified Operating Expenses—123,524,000USD152,604,000USD130,126,000USD110,790,000USD101,553,000USD108,365,000USD102,425,000USD
    Net Interest Income—-15,407,000USD-14,989,000USD-16,421,000USD-16,572,000USD-16,636,000USD-18,723,000USD-18,845,000USD
    Tax Provision—13,743,000USD14,002,000USD17,826,000USD14,027,000USD12,494,000USD13,761,000USD13,369,000USD
    Net Income From Continuing Ops—26,744,000USD18,880,000USD46,839,000USD38,575,000USD32,339,000USD34,732,000USD34,223,000USD
    Ebit—55,894,000USD47,871,000USD81,086,000USD69,174,000USD61,469,000USD67,216,000USD66,437,000USD
    Ebitda—85,185,000USD77,635,000USD110,350,000USD98,647,000USD89,283,000USD93,934,000USD93,959,000USD
    Depreciation And Amortization—29,291,000USD29,764,000USD29,264,000USD29,473,000USD27,814,000USD26,718,000USD27,522,000USD
    Reconciled Depreciation—29,225,000USD28,901,000USD28,534,000USD29,155,000USD27,490,000USD26,631,000USD27,465,000USD
    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 Revenue979,079,000USD879,207,000USD817,310,000USD741,598,000USD550,590,000USD393,593,000USD448,737,000USD370,145,720USD
    Cost Of Revenue30,318,000USD18,988,000USD43,463,000USD47,262,000USD35,146,000USD33,540,000USD145,120,000USD9,234,628USD
    Gross Profit948,761,000USD860,219,000USD773,847,000USD694,336,000USD515,444,000USD360,053,000USD303,617,000USD360,911,092USD
    Selling General Administrative215,274,000USD193,454,000USD165,550,000USD163,133,000USD123,407,000USD89,664,000USD83,193,000USD134,668,633USD
    Unclassified Operating Expenses495,073,000USD529,143,000USD418,383,000USD361,968,000USD274,956,000USD227,473,000USD117,869,000USD212,236,290USD
    Total Operating Expenses710,347,000USD724,197,000USD585,033,000USD529,631,000USD403,578,000USD322,237,000USD207,162,000USD348,304,923USD
    Operating Income238,414,000USD136,022,000USD188,814,000USD164,705,000USD111,866,000USD37,816,000USD96,455,000USD12,606,169USD
    Interest Expense64,618,000USD73,902,000USD86,701,000USD69,372,000USD44,942,000USD40,865,000USD60,729,000USD69,550,214USD
    Net Interest Income-64,618,000USD-73,902,000USD-86,190,000USD-69,372,000USD-44,942,000USD-40,865,000USD-60,729,000USD-69,550,214USD
    Income Before Tax194,982,000USD79,108,000USD86,997,000USD127,108,000USD67,901,000USD853,000USD30,657,000USD-74,635,628USD
    Income Tax Expense58,349,000USD47,660,000USD29,982,000USD34,633,000USD26,452,000USD5,431,000USD13,581,000USD-16,241,112USD
    Tax Provision58,349,000USD47,660,000USD38,643,000USD34,633,000USD26,452,000USD5,431,000USD13,581,000USD-16,241,112USD
    Net Income136,633,000USD31,448,000USD57,015,000USD92,475,000USD41,449,000USD-4,578,000USD17,076,000USD-58,394,516USD
    Net Income From Continuing Ops136,633,000USD31,448,000USD82,211,000USD92,475,000USD41,449,000USD-3,445,000USD33,343,000USD-58,394,516USD
    Ebit259,600,000USD153,010,000USD174,458,000USD196,480,000USD112,843,000USD41,992,000USD102,353,000USD-5,085,410USD
    Ebitda375,915,000USD262,082,000USD287,525,000USD336,654,000USD229,644,000USD158,562,000USD214,119,000USD98,261,028USD
    Depreciation And Amortization116,315,000USD109,072,000USD113,067,000USD140,174,000USD116,801,000USD116,570,000USD111,766,000USD103,346,438USD
    Reconciled Depreciation114,080,000USD108,525,000USD120,225,000USD138,684,000USD116,753,000USD116,570,000USD115,566,000USD103,346,438USD
    Total Other Income Expense Net-43,432,000USD-56,914,000USD-101,817,000USD-37,597,000USD-43,965,000USD-36,963,000USD-65,798,000USD-90,483,628USD
    Selling And Marketing Expenses—1,600,000USD1,100,000USD1,130,000USD815,000USD800,000USD2,300,000USD1,400,000USD
    Research Development———3,400,000USD4,400,000USD4,300,000USD3,800,000USD0USD
    Non Operating Income Net Other———31,775,000USD977,000USD5,035,000USD——
    Net Income Applicable To Common Shares———92,475,000USD41,449,000USD-3,445,000USD33,343,000USD-58,394,000USD
    Interest Income——————49,531,000USD60,755,610USD
    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 Assets1,616,191,000USD1,655,998,000USD1,645,662,000USD1,778,341,000USD1,695,432,000USD1,643,100,000USD1,614,489,000USD1,850,581,000USD
    Cash And Equivalents49,561,000USD———————
    Total Current Assets490,699,000USD438,868,000USD440,902,000USD557,828,000USD475,135,000USD426,051,000USD393,999,000USD529,015,000USD
    Other Current Assets56,529,000USD16,105,000USD49,606,000USD48,940,000USD39,604,000USD38,821,000USD39,468,000USD42,671,000USD
    Other Non Current Assets24,420,000USD———————
    Total Liabilities1,392,569,000USD———————
    Total Current Liabilities238,432,000USD231,941,000USD210,459,000USD227,894,000USD208,005,000USD194,826,000USD199,741,000USD202,493,000USD
    Other Current Liabilities60,345,000USD———————
    Other Non Current Liabilities19,036,000USD———————
    Total Stockholder Equity223,622,000USD272,000,000USD292,960,000USD403,148,000USD352,102,000USD299,575,000USD265,125,000USD486,546,000USD
    Total Equity Including Noncontrolling Interest223,622,000USD———————
    Short Long Term Debt10,000,000USD34,130,000USD6,888,000USD—————
    Long Term Debt1,024,657,000USD1,021,487,000USD1,021,157,000USD1,029,938,000USD1,031,430,000USD1,032,844,000USD1,034,211,000USD1,037,174,000USD
    Deferred Revenue21,713,000USD———————
    Net Receivables259,424,000USD348,227,000USD305,362,000USD291,097,000USD271,790,000USD262,827,000USD261,469,000USD261,548,000USD
    Inventory24,277,000USD27,642,000USD20,662,000USD21,695,000USD16,090,000USD15,950,000USD15,502,000USD18,708,000USD
    Property Plant Equipment Net295,257,000USD269,656,000USD245,062,000USD231,606,000USD232,601,000USD217,114,000USD171,496,000USD197,659,000USD
    Goodwill676,826,000USD———————
    Intangible Assets98,685,000USD153,366,000USD168,641,000USD185,205,000USD200,917,000USD216,013,000USD232,297,000USD251,327,000USD
    Accounts Payable141,117,000USD114,258,000USD101,813,000USD122,033,000USD111,448,000USD89,835,000USD91,224,000USD100,225,000USD
    Common Stock15,000USD15,000USD15,000USD16,000USD16,000USD16,000USD16,000USD16,000USD
    Retained Earnings-308,124,000USD-259,946,000USD-243,759,000USD-149,204,000USD-196,037,000USD-234,612,000USD-269,287,000USD-71,149,000USD
    Accumulated Other Comprehensive Income-9,746,000USD-9,576,000USD-10,570,000USD-9,836,000USD-9,046,000USD-15,432,000USD-17,559,000USD-6,812,000USD
    Total Liab—1,383,998,000USD1,352,702,000USD1,375,193,000USD1,343,330,000USD1,343,525,000USD1,349,364,000USD1,364,035,000USD
    Other Current Liab—59,125,000USD75,108,000USD69,750,000USD57,030,000USD63,421,000USD72,218,000USD65,381,000USD
    Capital Stock—15,000USD15,000USD16,000USD16,000USD16,000USD16,000USD16,000USD
    Good Will—741,172,000USD741,610,000USD741,450,000USD742,390,000USD737,572,000USD735,615,000USD838,151,000USD
    Cash—46,894,000USD65,272,000USD196,096,000USD147,651,000USD108,453,000USD77,560,000USD206,088,000USD
    Cash And Short Term Investments—46,894,000USD65,272,000USD196,096,000USD147,651,000USD108,453,000USD77,560,000USD206,088,000USD
    Current Deferred Revenue—24,428,000USD26,650,000USD29,299,000USD29,808,000USD26,290,000USD29,374,000USD30,204,000USD
    Net Debt—26,720,000USD-27,046,000USD870,641,000USD904,982,000USD957,131,000USD989,333,000USD864,642,000USD
    Short Term Debt—34,130,000USD6,888,000USD6,812,000USD6,912,000USD6,920,000USD6,925,000USD6,683,000USD
    Short Long Term Debt Total—73,614,000USD38,226,000USD1,066,737,000USD1,052,633,000USD1,065,584,000USD1,066,893,000USD1,070,730,000USD
    Short Term Investments—6,068,000USD——2,787,000USD———
    Property Plant Equipment Gross—301,240,000USD509,927,000USD259,196,000USD232,601,000USD217,114,000USD406,385,000USD197,659,000USD
    Common Stock Shares Outstanding—153,689,000shares159,713,000shares161,861,000shares161,543,000shares162,066,000shares163,342,000shares167,624,000shares
    Non Current Assets Total—1,217,130,000USD1,204,760,000USD1,220,513,000USD1,220,297,000USD1,217,049,000USD1,220,490,000USD1,321,566,000USD
    Non Current Liabilities Total—1,152,057,000USD1,142,243,000USD1,147,299,000USD1,135,325,000USD1,148,699,000USD1,149,623,000USD1,161,542,000USD
    Non Current Liabilities Other—56,622,000USD55,618,000USD55,840,000USD56,756,000USD59,711,000USD59,463,000USD65,401,000USD
    Non Currrent Assets Other—52,936,000USD49,447,000USD62,252,000USD44,019,000USD46,350,000USD81,082,000USD34,429,000USD
    Net Working Capital—206,927,000USD230,443,000USD329,934,000USD267,130,000USD231,225,000USD194,258,000USD326,522,000USD
    Unclassified Current Assets—-6,068,000USD——————
    Unclassified Current Liabilities—-34,130,000USD-6,888,000USD—2,807,000USD8,360,000USD——
    Unclassified Non Current Liabilities—73,948,000USD65,468,000USD61,521,000USD47,139,000USD56,144,000USD55,949,000USD58,967,000USD
    Unclassified Equity—541,492,000USD547,259,000USD562,156,000USD557,153,000USD549,587,000USD551,939,000USD564,475,000USD
    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 Assets1,645,662,000USD1,614,489,000USD1,789,983,000USD1,756,269,000USD1,837,056,000USD1,367,325,000USD1,407,426,000USD1,344,783,195USD
    Intangible Assets168,641,000USD232,297,000USD301,025,000USD377,420,000USD487,299,000USD342,139,000USD434,443,000USD514,541,531USD
    Other Current Assets49,606,000USD39,468,000USD48,052,000USD40,322,000USD41,241,000USD24,837,000USD27,408,000USD18,794,000USD
    Total Liab1,352,702,000USD1,349,364,000USD1,368,516,000USD1,525,199,000USD1,577,092,000USD1,051,753,000USD1,097,812,000USD1,042,727,063USD
    Total Stockholder Equity292,960,000USD265,125,000USD421,467,000USD231,070,000USD259,964,000USD315,572,000USD309,614,000USD302,056,132USD
    Other Current Liab75,108,000USD72,218,000USD83,510,000USD47,486,000USD36,265,000USD16,080,000USD21,268,000USD-9,080,831,571USD
    Common Stock15,000USD16,000USD17,000USD15,000USD16,000USD16,000USD16,000USD15,606USD
    Capital Stock15,000USD16,000USD17,000USD15,000USD16,000USD16,000USD16,000USD15,606USD
    Retained Earnings-243,759,000USD-269,287,000USD-125,887,000USD-98,078,000USD-81,416,000USD-94,850,000USD-89,578,000USD-113,306,294USD
    Good Will741,610,000USD735,615,000USD835,835,000USD833,480,000USD838,867,000USD586,435,000USD584,150,000USD564,723,498USD
    Cash65,272,000USD77,560,000USD136,309,000USD105,204,000USD101,283,000USD120,259,000USD131,513,000USD65,048,194USD
    Cash And Short Term Investments65,272,000USD77,560,000USD138,631,000USD105,204,000USD101,283,000USD120,259,000USD131,513,000USD65,048,194USD
    Total Current Assets440,902,000USD393,999,000USD439,538,000USD362,594,000USD348,069,000USD328,037,000USD272,438,000USD185,147,848USD
    Total Current Liabilities210,459,000USD199,741,000USD214,773,000USD186,809,000USD175,191,000USD64,040,000USD104,881,000USD68,735,842USD
    Current Deferred Revenue26,650,000USD29,374,000USD28,788,000USD31,164,000USD27,141,000USD749,000USD691,000USD805,199USD
    Net Debt-27,046,000USD989,333,000USD938,080,000USD1,146,493,000USD1,183,215,000USD752,951,000USD768,052,000USD804,304,488USD
    Short Term Debt6,888,000USD6,925,000USD16,152,000USD28,290,000USD42,712,000USD12,283,000USD31,749,000USD9,103,518,000USD
    Short Long Term Debt6,888,000USD—9,019,000USD21,935,000USD36,952,000USD9,104,000USD28,779,000USD9,103,518USD
    Short Long Term Debt Total38,226,000USD1,066,893,000USD1,074,389,000USD1,251,697,000USD1,284,498,000USD873,210,000USD899,565,000USD869,352,682USD
    Long Term Debt1,021,157,000USD1,034,211,000USD1,029,113,000USD1,190,045,000USD1,206,802,000USD832,941,000USD837,686,000USD860,249,164USD
    Net Receivables305,362,000USD261,469,000USD234,889,000USD197,761,000USD193,452,000USD182,828,000USD113,517,000USD100,467,000USD
    Inventory20,662,000USD15,502,000USD17,966,000USD19,307,000USD12,093,000USD113,000USD26,719,000USD2,033,186USD
    Accounts Payable101,813,000USD91,224,000USD78,749,000USD79,869,000USD67,556,000USD34,509,000USD50,825,000USD45,188,000USD
    Property Plant Equipment Net245,062,000USD171,496,000USD179,666,000USD170,291,000USD148,260,000USD108,015,000USD113,284,000USD78,524,875USD
    Property Plant Equipment Gross509,927,000USD406,385,000USD319,284,000USD170,291,000USD148,260,000USD108,015,000USD113,284,000USD78,524,875USD
    Accumulated Other Comprehensive Income-10,570,000USD-17,559,000USD-10,176,000USD-12,865,000USD-5,094,000USD211,000USD-2,577,000USD-5,820,312USD
    Common Stock Shares Outstanding161,292,000shares167,717,000shares160,017,000shares159,026,000shares163,778,000shares161,632,000shares160,080,000shares87,320,000shares
    Non Current Assets Total1,204,760,000USD1,220,490,000USD1,350,445,000USD1,393,675,000USD1,488,987,000USD1,039,288,000USD1,134,988,000USD1,159,635,347USD
    Non Current Liabilities Total1,142,243,000USD1,149,623,000USD1,153,743,000USD1,338,390,000USD1,401,901,000USD987,713,000USD992,931,000USD973,991,221USD
    Non Current Liabilities Other55,618,000USD59,463,000USD62,566,000USD127,196,000USD147,575,000USD102,758,000USD2,183,000USD3,368,710USD
    Non Currrent Assets Other49,447,000USD81,082,000USD33,919,000USD12,484,000USD14,561,000USD2,699,000USD3,111,000USD1,845,443USD
    Net Working Capital230,443,000USD194,258,000USD224,765,000USD175,785,000USD172,878,000USD263,997,000USD167,557,000USD116,412,006USD
    Unclassified Current Liabilities-6,888,000USD——-21,935,000USD-35,435,000USD-8,685,000USD-28,431,000USD-9,089,878,875USD
    Unclassified Non Current Liabilities65,468,000USD55,949,000USD62,064,000USD-114,983,000USD-160,115,000USD-65,054,000USD57,680,000USD—
    Unclassified Equity547,259,000USD551,939,000USD557,496,000USD341,983,000USD346,442,000USD410,179,000USD401,737,000USD421,151,526USD
    Short Term Investments—3,057,000USD2,322,000USD2,057,000USD6,742,000USD3,474,000USD3,642,000USD839,000USD
    Deferred Long Term Liab———21,149,000USD47,524,000USD21,148,000USD——
    Other Liab———114,983,000USD160,115,000USD95,920,000USD95,382,000USD113,742,000USD
    Other Assets———35,407,000USD27,893,000USD40,430,000USD11,952,000USD11,127,000USD
    Net Tangible Assets———-979,830,000USD-1,066,202,000USD-582,136,000USD-679,246,000USD-777,209,000USD
    Unclassified Non Current Assets———-35,407,000USD-27,893,000USD-40,430,000USD-11,952,000USD—
    Unclassified Current Assets————-6,742,000USD-3,474,000USD-30,361,000USD-2,033,532USD
    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 Income26,744,000USD18,880,000USD46,839,000USD38,575,000USD32,339,000USD-66,656,000USD34,732,000USD34,223,000USD
    Depreciation29,225,000USD28,901,000USD28,534,000USD29,155,000USD27,490,000USD27,543,000USD26,631,000USD27,465,000USD
    Stock Based Compensation6,952,000USD6,480,000USD4,961,000USD7,279,000USD6,456,000USD4,372,000USD6,438,000USD6,590,000USD
    Other Non Cash Items3,366,000USD-3,192,000USD11,139,000USD5,053,000USD10,299,000USD101,263,000USD4,432,000USD11,960,000USD
    Change To Account Receivables-16,344,000USD-10,011,000USD-23,692,000USD-14,351,000USD-12,033,000USD-12,848,000USD7,396,000USD-32,921,000USD
    Change To Inventory-8,196,999USD-359,000USD3,580,000USD-55,000USD237,000USD1,406,000USD1,517,000USD174,000USD
    Change In Working Capital-21,089,000USD-11,095,000USD-18,157,000USD-1,927,000USD-12,139,000USD-17,450,000USD37,323,000USD-32,334,000USD
    Total Cash From Operating Activities40,262,000USD39,974,000USD77,528,000USD75,148,000USD62,965,000USD40,487,000USD108,571,000USD39,919,000USD
    Capital Expenditures-31,199,000USD-34,226,000USD-28,750,000USD-34,875,000USD-21,243,000USD-18,847,000USD-23,676,000USD-14,054,000USD
    Free Cash Flow9,063,000USD5,748,000USD48,778,000USD40,273,000USD41,722,000USD21,640,000USD85,111,000USD25,865,000USD
    Total Cashflows From Investing Activities-31,087,000USD-34,136,000USD-28,634,000USD-34,800,000USD-21,219,000USD-18,689,000USD-23,354,000USD-13,740,000USD
    Net Borrowings24,278,000USD-1,722,000USD-2,255,000USD-2,254,000USD-2,255,000USD-4,510,000USD0USD—
    Total Cash From Financing Activities-28,002,000USD-137,650,000USD-2,213,000USD-2,186,000USD-8,734,000USD-151,853,000USD1,559,000USD-54,519,000USD
    Sale Purchase Of Stock-50,237,000USD-133,616,999USD0USD0USD-6,606,000USD-148,479,000USD100,000,000USD-51,500,000USD
    Change In Cash-18,212,000USD-131,981,000USD46,374,000USD39,394,000USD33,377,000USD-132,059,000USD87,815,000USD-27,830,000USD
    Begin Period Cash Flow68,318,000USD200,299,000USD153,925,000USD114,531,000USD81,154,000USD213,213,000USD125,398,000USD153,228,000USD
    End Period Cash Flow50,106,000USD68,318,000USD200,299,000USD153,925,000USD114,531,000USD81,154,000USD213,213,000USD125,398,000USD
    Other Cashflows From Investing Activities112,000USD90,000USD116,000USD75,000USD24,000USD158,000USD464,000USD272,000USD
    Other Cashflows From Financing Activities-2,379,000USD27,479,999USD-171,000USD-603,000USD127,000USD1,136,000USD-168,000USD-1,050,000USD
    Unclassified Operating Cash Flow-4,936,000USD—4,212,000USD-2,987,000USD-1,480,000USD-8,585,000USD—-7,985,000USD
    Investments—0USD-28,634,000USD-34,800,000USD-21,219,000USD-18,689,000USD-23,354,000USD-13,740,000USD
    Unclassified Financing Cash Flow—-29,791,000USD————-98,273,000USD-1,969,000USD
    Unclassified Investing Cash Flow——28,634,000USD34,800,000USD21,219,000USD18,689,000USD23,212,000USD13,782,000USD
    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 Income136,633,000USD31,448,000USD57,015,000USD92,475,000USD41,449,000USD-4,578,000USD17,076,000USD-58,394,516USD
    Depreciation117,525,000USD108,525,000USD113,067,000USD138,684,000USD116,753,000USD122,007,000USD122,207,000USD103,346,438USD
    Stock Based Compensation25,176,000USD22,958,000USD17,476,000USD16,663,000USD13,784,000USD12,589,000USD10,012,000USD2,271,874USD
    Other Non Cash Items28,227,000USD118,561,000USD46,551,000USD4,546,000USD28,000,000USD1,971,000USD12,791,999USD43,320,213USD
    Change To Account Receivables-49,646,000USD-34,651,000USD-48,711,000USD-17,685,000USD7,193,000USD-84,628,000USD-19,090,000USD-23,721,307USD
    Change To Inventory3,403,000USD1,917,000USD1,148,000USD-10,310,000USD2,798,000USD-1,289,000USD8,194,000USD-7,122,188,830USD
    Change In Working Capital-71,105,000USD-47,838,000USD2,106,000USD-15,956,000USD4,841,000USD-85,080,000USD-28,285,000USD-20,092,489USD
    Total Cash From Operating Activities255,802,000USD223,642,000USD206,101,000USD218,337,000USD193,171,000USD46,909,000USD133,801,999USD46,016,827USD
    Capital Expenditures-119,094,000USD-70,856,000USD-57,485,000USD-48,186,000USD-24,998,000USD-24,260,000USD-29,685,000USD-26,576,364USD
    Free Cash Flow136,708,000USD152,786,000USD148,616,000USD170,151,000USD168,173,000USD22,648,999USD104,116,999USD19,440,463USD
    Investments0USD-69,720,000USD-53,851,000USD-48,592,000USD-475,970,000USD-24,153,000USD-54,973,000USD-562,856,903USD
    Total Cashflows From Investing Activities-118,789,000USD-69,720,000USD-58,290,000USD-48,592,000USD-475,970,000USD-24,153,000USD-54,973,000USD-562,856,903USD
    Net Borrowings-8,486,000USD-9,019,000USD-181,519,000USD-34,466,000USD374,258,000USD-29,857,000USD-9,104,000USD448,949,000USD
    Total Cash From Financing Activities-150,970,000USD-211,427,000USD-117,793,000USD-164,932,000USD268,722,000USD-34,004,000USD-14,520,000USD574,268,333USD
    Sale Purchase Of Stock-133,447,000USD-199,979,000USD-100,000,000USD-125,071,000USD-100,000,000USD-4,147,000USD-4,990,000USD-779,270,000USD
    Change In Cash-12,836,000USD-58,568,000USD30,607,000USD4,683,000USD-16,460,000USD-11,538,000USD65,349,000USD56,571,770USD
    Begin Period Cash Flow81,154,000USD139,722,000USD109,115,000USD104,432,000USD120,892,000USD132,430,000USD67,081,000USD10,509,610USD
    End Period Cash Flow68,318,000USD81,154,000USD139,722,000USD109,115,000USD104,432,000USD120,892,000USD132,430,000USD67,081,380USD
    Other Cashflows From Investing Activities305,000USD1,136,000USD-1,305,000USD241,000USD265,000USD107,000USD231,000USD418,238USD
    Other Cashflows From Financing Activities-10,124,000USD-2,429,000USD163,726,000USD-5,842,000USD-17,248,000USD-1,078,000USD-426,000USD2,008,857,623USD
    Unclassified Operating Cash Flow19,346,000USD-10,012,000USD-30,114,000USD-18,075,000USD-11,656,000USD——-24,434,693USD
    Unclassified Investing Cash Flow—69,720,000USD54,351,000USD47,945,000USD24,733,000USD24,153,000USD29,454,000USD26,158,126USD
    Change To Liabilities———3,156,000USD-8,349,000USD-21,148,000USD-8,194,000USD7,125,000USD
    Cash And Cash Equivalents Changes———4,813,000USD-14,077,000USD-11,248,000USD——
    Dividends Paid————-155,000USD0USD0USD-779,270,105USD
    Unclassified Financing Cash Flow————11,867,000USD1,078,000USD—-324,998,185USD
    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
    Q2 2026Quarterly · 2026-06-30GeographyAustralia13,806,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada5,257,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Customer2,115,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom4,653,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct16,881,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices246,710,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Services115,061,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGovernment Solutions128,506,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentParking Solutions20,024,000USDDisclosure

    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.