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    XBP

    XBP Global Holdings, Inc.

    Company overview

    Market capitalization
    $38.00M
    Employees
    10,600
    Latest publication
    2026-09-29
    About XBP Global Holdings, Inc.

    XBP Global Holdings, Inc. operates as a technology and services company in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Applied Workflow Automation and Technology. The Applied Workflow Automation segment provides services powered by AI-enabled workflows for clients' systems. Its services include payment processing, data capture, analysis, decisioning, distribution, and transformation across industries and the public and private sectors primarily in the Americas and Europe, and Asia. This segment serves banks, payers and providers, and utilities, as well as government entities. The Technology segment focuses on the sale of software licenses; and provision of software maintenance and professional services, as well as hardware solutions and maintenance. It offers a suite of products with primary focus on workflows leveraging AI. This segment also offers industry specific platforms for the banking and healthcare industries. It also offers Finance and Accounting Solutions, such as XBP platform for exchange bills and payments, and request to pay solutions; enterprise information management; agentic AI-enabled robotic process automation; digital mailroom solutions; and digital mailroom solutions, including enterprise class, interdepartmental class, and case-management automation platforms. The company was formerly known as XBP Europe Holdings, Inc. and changed its name to XBP Global Holdings, Inc. in July 2025. XBP Global Holdings, Inc. is headquartered in Irving, Texas.

    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 Revenue191,311,000USD197,085,000USD206,974,000USD209,085,000USD39,615,000USD37,673,000USD35,785,000USD233,426,000USD
    Gross Profit41,156,000USD30,386,000USD29,824,000USD33,623,000USD11,820,000USD11,355,000USD10,075,000USD31,939,000USD
    Total Operating Expenses44,878,000USD45,467,000USD31,923,000USD30,984,000USD13,431,000USD13,142,000USD9,087,000USD29,491,000USD
    Operating Income-3,722,000USD-15,081,000USD-2,099,000USD2,639,000USD-1,611,000USD-1,787,000USD988,000USD2,448,000USD
    Total Other Income Expense Net-14,738,000USD-13,116,000USD-41,546,000USD1,208,334,000USD-1,321,000USD-1,306,000USD-1,639,000USD-26,401,000USD
    Income Before Tax-18,460,000USD-28,197,000USD-43,645,000USD1,210,973,000USD-2,932,000USD-3,093,000USD-651,000USD-23,953,000USD
    Income Tax Expense-1,756,000USD-1,435,000USD1,640,000USD36,718,000USD514,000USD762,000USD245,000USD4,364,000USD
    Net Income-16,704,000USD-26,762,000USD-45,285,000USD1,174,255,000USD-6,889,000USD-4,350,000USD-2,666,000USD-28,317,000USD
    Net Income Applicable To Common Shares-16,704,000USD———————
    Cost Of Revenue—166,746,000USD177,150,000USD175,462,000USD27,795,000USD26,318,000USD25,710,000USD201,487,000USD
    Selling General Administrative—42,814,000USD369,000USD—10,407,000USD369,000USD1,278,000USD435,000USD
    Unclassified Operating Expenses—2,653,000USD10,194,000USD30,984,000USD3,024,000USD1,820,000USD1,069,000USD22,238,000USD
    Interest Expense—14,069,000USD95,912,000USD14,260,000USD2,024,000USD1,744,000USD1,560,000USD1,843,000USD
    Net Interest Income—-14,069,000USD——-2,024,000USD-1,744,000USD-1,560,000USD-1,843,000USD
    Tax Provision—-1,435,000USD——514,000USD762,000USD245,000USD1,664,000USD
    Net Income From Continuing Ops—-26,762,000USD——-3,446,000USD-3,855,000USD-896,000USD-1,226,000USD
    Ebit—-15,081,000USD-2,099,000USD2,639,000USD-908,000USD-1,349,000USD909,000USD2,448,000USD
    Ebitda—-232,000USD14,984,000USD14,977,000USD-267,000USD-690,000USD1,805,000USD14,548,000USD
    Depreciation And Amortization—14,849,000USD17,083,000USD12,338,000USD641,000USD659,000USD896,000USD12,100,000USD
    Reconciled Depreciation—14,849,000USD——641,000USD659,000USD896,000USD939,000USD
    Selling And Marketing Expenses——21,360,000USD——10,953,000USD6,740,000USD6,818,000USD
    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 20232023-09-30 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue791,042,000USD142,772,000USD166,570,000USD180,492,000USD205,950,000USD217,544,000USD251,512,000USD
    Cost Of Revenue667,910,000USD104,514,000USD131,383,000USD136,787,000USD165,022,000USD175,497,000USD200,783,000USD
    Gross Profit123,132,000USD38,258,000USD35,187,000USD43,705,000USD40,928,000USD42,047,000USD50,729,000USD
    Unclassified Operating Expenses111,038,000USD8,261,000USD34,866,000USD11,895,000USD14,139,000USD16,901,000USD20,468,000USD
    Total Operating Expenses111,038,000USD34,786,000USD34,866,000USD45,655,000USD44,737,000USD61,117,000USD52,398,000USD
    Operating Income12,094,000USD3,472,000USD321,000USD-1,950,000USD-3,809,000USD-19,070,000USD-1,669,000USD
    Interest Expense99,463,000USD6,322,000USD7,195,000USD3,062,000USD2,836,000USD2,844,000USD3,149,000USD
    Income Before Tax1,144,421,000USD-3,622,000USD-10,441,000USD-5,367,000USD-9,808,000USD-23,875,000USD-5,502,000USD
    Income Tax Expense40,886,000USD2,911,000USD606,000USD2,562,000USD2,920,000USD4,502,000USD1,497,000USD
    Net Income1,103,535,000USD-12,366,000USD-11,047,000USD-7,929,000USD-12,728,000USD-28,377,000USD-6,999,000USD
    Ebit12,094,000USD2,700,000USD320,999USD-2,305,000USD-6,972,000USD-21,031,000USD-2,353,000USD
    Ebitda60,632,000USD6,415,000USD4,171,999USD2,090,000USD-1,806,000USD-14,698,000USD6,712,000USD
    Depreciation And Amortization48,538,000USD3,715,000USD3,851,000USD4,395,000USD5,166,000USD6,333,000USD9,065,000USD
    Total Other Income Expense Net1,132,327,000USD-7,094,000USD-10,762,000USD-3,417,000USD-5,999,000USD-4,805,000USD-3,833,000USD
    Selling General Administrative—26,525,000USD—804,000USD834,000USD17,000USD128,000USD
    Net Interest Income—-6,322,000USD—-3,037,000USD-2,695,000USD-2,627,000USD-3,149,000USD
    Tax Provision—2,911,000USD—2,562,000USD2,920,000USD4,502,000USD1,497,000USD
    Net Income From Continuing Ops—-6,533,000USD—-7,929,000USD-12,728,000USD-28,377,000USD-6,999,000USD
    Reconciled Depreciation—3,715,000USD—4,395,000USD4,904,000USD6,333,000USD9,065,000USD
    Selling And Marketing Expenses———32,956,000USD29,764,000USD44,199,000USD31,802,000USD
    Interest Income———25,000USD141,000USD217,000USD—
    SourceLegacy 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 Assets827,769,000USD871,441,000USD902,097,000USD947,932,000USD105,183,000USD98,977,000USD88,045,000USD99,647,000USD
    Cash And Equivalents18,579,000USD———————
    Total Current Assets196,776,000USD222,409,000USD239,747,000USD241,980,000USD50,608,000USD47,541,000USD41,338,000USD47,511,000USD
    Other Current Assets24,876,000USD52,307,000USD60,252,000USD59,180,000USD6,835,000USD7,282,000USD4,343,000USD11,109,000USD
    Other Non Current Assets16,594,000USD———————
    Total Liabilities781,305,000USD———————
    Total Current Liabilities307,938,000USD330,679,000USD322,043,000USD330,363,000USD89,148,000USD77,798,000USD68,765,000USD74,512,000USD
    Other Current Liabilities50,729,000USD———————
    Other Non Current Liabilities37,571,000USD———————
    Total Stockholder Equity46,464,000USD62,560,000USD87,339,000USD130,503,000USD-28,279,000USD-20,388,000USD-21,346,000USD-20,761,000USD
    Total Equity Including Noncontrolling Interest46,464,000USD———————
    Short Long Term Debt25,266,000USD32,260,000USD34,334,000USD34,863,000USD6,755,000USD5,443,000USD4,958,000USD5,047,000USD
    Long Term Debt347,642,000USD348,947,000USD353,267,000USD346,603,000USD27,233,000USD25,801,000USD25,417,000USD27,965,000USD
    Deferred Revenue Non Current1,300,000USD———————
    Net Receivables129,417,000USD130,253,000USD131,017,000USD136,586,000USD33,610,000USD26,928,000USD21,073,000USD24,576,000USD
    Inventory11,204,000USD11,385,000USD11,365,000USD11,680,000USD4,042,000USD3,650,000USD3,823,000USD4,056,000USD
    Property Plant Equipment Net98,890,000USD105,911,000USD113,295,000USD119,838,000USD18,600,000USD17,084,000USD16,077,000USD19,010,000USD
    Goodwill189,881,000USD———————
    Intangible Assets325,628,000USD335,232,000USD344,080,000USD352,686,000USD1,300,000USD1,173,000USD1,121,000USD1,274,000USD
    Accounts Payable64,493,000USD69,775,000USD55,700,000USD67,626,000USD15,931,000USD13,507,000USD12,553,000USD11,271,000USD
    Short Term Debt10,104,000USD46,177,000USD48,538,000USD50,542,000USD8,635,000USD7,273,000USD6,704,000USD7,191,000USD
    Common Stock12,000USD12,000USD12,000USD12,000USD4,000USD36,000USD30,000USD30,000USD
    Retained Earnings-394,589,000USD-377,885,000USD-351,123,000USD-305,838,000USD-34,944,000USD-28,055,000USD-23,705,000USD-21,039,000USD
    Accumulated Other Comprehensive Income2,129,000USD—455,000USD-1,039,000USD-1,289,000USD137,000USD718,000USD-637,000USD
    Total Liab—808,881,000USD814,758,000USD817,429,000USD133,462,000USD119,365,000USD109,391,000USD120,408,000USD
    Other Current Liab—190,621,000USD178,075,000USD192,228,000USD57,869,000USD49,271,000USD34,208,000USD48,827,000USD
    Capital Stock—12,000USD12,000USD12,000USD4,000USD36,000USD30,000USD30,000USD
    Good Will—189,881,000USD189,881,000USD214,264,000USD24,361,000USD22,656,000USD21,666,000USD23,281,000USD
    Cash—28,464,000USD37,113,000USD34,534,000USD6,121,000USD9,681,000USD12,099,000USD7,770,000USD
    Cash And Short Term Investments—28,464,000USD37,113,000USD34,534,000USD6,121,000USD9,681,000USD12,099,000USD7,770,000USD
    Current Deferred Revenue—18,359,000USD33,572,000USD16,853,000USD6,713,000USD7,747,000USD7,147,000USD7,223,000USD
    Net Debt—43,755,000USD394,079,000USD392,490,000USD33,120,000USD26,620,000USD23,293,000USD32,167,000USD
    Short Long Term Debt Total—72,219,000USD431,192,000USD427,024,000USD39,241,000USD36,301,000USD35,392,000USD39,937,000USD
    Property Plant Equipment Gross—120,985,000USD124,389,000USD122,013,000USD64,847,000USD59,739,000USD56,402,000USD61,717,000USD
    Common Stock Shares Outstanding—11,755,434shares11,755,434shares35,906,579shares35,906,579shares30,166,102shares30,166,102shares30,166,102shares
    Non Current Assets Total—649,032,000USD662,350,000USD705,952,000USD54,605,000USD51,436,000USD46,707,000USD52,136,000USD
    Non Current Liabilities Total—478,202,000USD492,715,000USD487,066,000USD44,314,000USD41,567,000USD40,626,000USD45,896,000USD
    Non Current Liabilities Other—37,318,000USD7,954,000USD39,466,000USD1,885,000USD1,677,000USD1,599,000USD1,720,000USD
    Non Currrent Assets Other—18,008,000USD15,094,000USD19,164,000USD1,189,000USD1,142,000USD817,000USD882,000USD
    Net Working Capital—-108,270,000USD-82,296,000USD-88,383,000USD-38,540,000USD-30,257,000USD-27,427,000USD-27,001,000USD
    Unclassified Current Liabilities—-26,513,000USD-28,176,000USD-31,749,000USD-6,755,000USD-5,443,000USD3,195,000USD-5,047,000USD
    Unclassified Non Current Liabilities—91,937,000USD131,494,000USD100,997,000USD15,196,000USD14,089,000USD13,610,000USD16,211,000USD
    Unclassified Equity—440,421,000USD437,983,000USD437,356,000USD7,946,000USD7,458,000USD1,581,000USD—
    Other Assets————-30,000USD———
    Unclassified Non Current Assets————9,155,000USD9,381,000USD7,026,000USD7,689,000USD
    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 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-12-31 · USD
    Total Assets902,097,000USD88,045,000USD104,430,000USD122,841,000USD126,996,000USD161,696,000USD—
    Intangible Assets344,080,000USD1,121,000USD—1,529,000USD2,288,000USD3,216,000USD—
    Other Current Assets60,252,000USD4,343,000USD5,206,999USD-1,000USD6,091,000USD6,978,000USD—
    Total Liab814,758,000USD109,391,000USD116,998,000USD149,773,000USD153,526,000USD180,942,000USD—
    Total Stockholder Equity87,339,000USD-21,346,000USD-12,568,000USD-26,932,000USD-26,530,000USD-19,246,000USD—
    Other Current Liab178,075,000USD34,208,000USD41,861,000USD70,784,000USD56,615,000USD68,326,000USD—
    Common Stock12,000USD30,000USD30,000USD—250,000,679USD575USD—
    Capital Stock12,000USD30,000USD—————
    Retained Earnings-351,123,000USD-23,705,000USD-11,339,000USD—-9,499,368USD-1,421USD—
    Good Will189,881,000USD21,666,000USD22,910,000USD22,062,000USD23,952,000USD25,760,000USD—
    Cash37,113,000USD12,099,000USD6,905,000USD7,473,000USD2,910,000USD9,251,000USD—
    Cash And Short Term Investments37,113,000USD12,099,000USD6,905,000USD7,473,000USD2,910,000USD9,251,000USD—
    Total Current Assets239,747,000USD41,338,000USD49,867,000USD70,014,000USD66,209,000USD84,198,000USD—
    Total Current Liabilities322,043,000USD68,765,000USD82,071,000USD101,891,000USD102,417,000USD104,731,000USD—
    Current Deferred Revenue33,572,000USD7,147,000USD6,004,000USD6,721,000USD7,907,000USD6,929,000USD—
    Net Debt394,079,000USD23,293,000USD32,280,000USD30,281,000USD42,951,000USD46,909,000USD—
    Short Term Debt48,538,000USD6,704,000USD19,792,000USD7,523,000USD23,796,000USD16,089,000USD—
    Short Long Term Debt34,334,000USD4,958,000USD—————
    Short Long Term Debt Total431,192,000USD35,392,000USD39,185,000USD37,754,000USD45,861,000USD56,160,000USD—
    Long Term Debt353,267,000USD25,417,000USD—————
    Net Receivables131,017,000USD21,073,000USD32,395,000USD52,739,000USD53,115,000USD62,596,000USD—
    Inventory11,365,000USD3,823,000USD5,360,000USD4,526,000USD4,093,000USD5,373,000USD—
    Accounts Payable55,700,000USD12,553,000USD14,414,000USD16,863,000USD14,099,000USD13,387,000USD—
    Property Plant Equipment Net113,295,000USD16,077,000USD20,864,000USD20,468,000USD23,397,000USD32,440,000USD—
    Property Plant Equipment Gross124,389,000USD56,402,000USD—————
    Accumulated Other Comprehensive Income455,000USD718,000USD-1,259,000USD-21,087,000USD-28,614,000USD-34,058,000USD—
    Common Stock Shares Outstanding11,755,434shares30,166,102shares22,535,920shares30,166,102shares30,166,102shares30,166,102shares30,166,102shares
    Non Current Assets Total662,350,000USD46,707,000USD54,563,000USD52,826,000USD60,787,000USD77,498,000USD—
    Non Current Liabilities Total492,715,000USD40,626,000USD34,927,000USD47,882,000USD51,109,000USD76,211,000USD—
    Non Current Liabilities Other7,954,000USD1,599,000USD—————
    Non Currrent Assets Other15,094,000USD817,000USD739,000USD1,712,000USD-248,421,673USD3,133,000USD—
    Net Working Capital-82,296,000USD-27,427,000USD—————
    Unclassified Current Liabilities-28,176,000USD3,195,000USD—————
    Unclassified Non Current Liabilities131,494,000USD13,610,000USD34,927,000USD47,882,000USD51,109,000USD76,211,000USD—
    Unclassified Equity437,983,000USD1,581,000USD—-5,845,000USD-238,417,311USD14,812,846USD—
    Unclassified Non Current Assets—7,026,000USD10,050,000USD7,054,000USD11,150,000USD12,949,000USD—
    Other Assets———1,000USD———
    Unclassified Current Assets———5,276,000USD———
    SourceLegacy 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
    Depreciation30,117,000USD
    Stock Based Compensation1,017,000USD
    Deferred Income Tax-5,149,000USD
    Other Non Cash Items0USD
    Change To Account Receivables2,409,000USD
    Change To Liabilities-6,797,000USD
    Change In Working Capital-2,158,000USD
    Operating Cash Flow-15,186,000USD
    Capital Expenditures-2,415,000USD
    Other Investing Activities-84,000USD
    Unclassified Investing Cash Flow-834,000USD
    Investing Cash Flow-3,333,000USD
    Net Debt Issuance-1,576,000USD
    Net Common Stock Issuance-100,000USD
    Unclassified Financing Cash Flow-20,083,000USD
    Financing Cash Flow-21,759,000USD
    Effect Of Forex Changes On Cash-429,000USD
    Change In Cash-40,707,000USD
    End Cash Flow27,959,000USD
    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 Income-26,762,000USD-45,285,000USD1,174,255,000USD-6,889,000USD-4,350,000USD-2,666,000USD-2,769,000USD-4,723,000USD
    Depreciation14,849,000USD17,051,000USD12,338,000USD641,000USD627,000USD896,000USD939,000USD923,000USD
    Stock Based Compensation484,000USD628,000USD-3,549,000USD424,000USD3,587,000USD726,000USD725,000USD160,000USD
    Other Non Cash Items2,029,000USD29,657,000USD-1,314,044,000USD-309,000USD-948,000USD437,000USD808,000USD520,000USD
    Change To Account Receivables639,000USD6,424,000USD-77,762,000USD-4,506,000USD-5,816,000USD3,827,000USD3,942,000USD2,959,000USD
    Change In Working Capital8,537,000USD2,884,000USD-58,881,000USD2,562,000USD-1,000USD6,020,000USD-4,636,000USD1,824,000USD
    Total Cash From Operating Activities-5,045,000USD4,366,000USD-149,626,000USD-3,079,000USD-929,000USD5,927,000USD-5,614,000USD-1,420,000USD
    Capital Expenditures-1,088,000USD-2,541,000USD-6,166,000USD-1,045,000USD-968,000USD-269,000USD-715,000USD-341,000USD
    Free Cash Flow-6,133,000USD1,825,000USD-155,792,000USD-4,124,000USD-1,897,000USD5,658,000USD-6,329,000USD-1,761,000USD
    Total Cashflows From Investing Activities-1,556,000USD-3,070,000USD-3,820,000USD-1,045,000USD-1,091,000USD-269,000USD-715,000USD-341,000USD
    Net Borrowings-7,546,000USD——79,000USD-450,000USD-994,000USD-18,687,000USD14,940,000USD
    Total Cash From Financing Activities-8,453,000USD3,131,000USD163,171,000USD79,000USD-450,000USD-1,787,000USD-1,385,000USD14,430,000USD
    Change In Cash-15,563,000USD4,427,000USD58,118,000USD-3,521,000USD-2,380,000USD4,146,000USD-7,602,000USD12,061,000USD
    Begin Period Cash Flow68,666,000USD64,239,000USD6,121,000USD9,726,000USD12,106,000USD7,960,000USD15,562,000USD3,501,000USD
    End Period Cash Flow53,103,000USD68,666,000USD64,239,000USD6,205,000USD9,726,000USD12,106,000USD7,960,000USD15,562,000USD
    Other Cashflows From Investing Activities-468,000USD-664,000USD779,000USD-135,000USD-123,000USD-130,000USD-144,000USD-173,000USD
    Other Cashflows From Financing Activities553,000USD446,000USD155,613,000USD—267,000USD-793,000USD-734,000USD-341,000USD
    Unclassified Operating Cash Flow-4,182,000USD—40,255,000USD—————
    Unclassified Financing Cash Flow-1,460,000USD2,685,000USD7,558,000USD—7,808,492USD8,075,492USD9,960,508USD—
    Change To Inventory——-415,000USD130,000USD285,000USD77,000USD246,000USD19,000USD
    Unclassified Investing Cash Flow——1,567,000USD1,180,000USD1,091,000USD———
    Investments———-1,045,000USD-1,091,000USD-269,000USD-715,000USD-341,000USD
    Sale Purchase Of Stock————-8,075,492USD-8,075,492USD8,075,492USD—
    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 20232023-09-30 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-09-30 · USDFY 20192019-12-31 · USD
    Net Income1,103,535,000USD-12,366,000USD-11,047,000USD-7,929,000USD-12,728,000USD-28,377,000USD-6,999,000USD
    Depreciation48,538,000USD3,715,000USD3,851,000USD4,395,000USD4,904,000USD6,333,000USD9,065,000USD
    Stock Based Compensation1,090,000USD1,611,000USD—————
    Other Non Cash Items-1,274,931,000USD2,704,000USD3,317,000USD1,813,000USD2,068,000USD2,256,000USD768,000USD
    Change To Account Receivables-81,660,000USD9,568,000USD5,990,000USD-3,369,000USD3,707,000USD3,945,000USD3,491,000USD
    Change In Working Capital-56,727,000USD-644,000USD7,796,000USD9,943,000USD-284,000USD23,029,000USD-7,673,000USD
    Total Cash From Operating Activities-141,710,000USD-5,227,000USD-691,999USD9,890,000USD-3,037,000USD5,401,000USD-4,839,000USD
    Capital Expenditures-8,883,000USD-1,263,000USD-2,669,000USD-6,366,000USD-1,915,000USD-2,189,000USD-3,208,000USD
    Free Cash Flow-150,593,000USD-6,490,000USD-3,360,999USD3,524,000USD-4,952,000USD3,212,000USD-8,047,000USD
    Total Cashflows From Investing Activities-9,026,000USD-1,710,000USD—-6,366,000USD1,153,000USD—-3,976,000USD
    Total Cash From Financing Activities158,373,000USD12,446,000USD-1,148,000USD-1,329,000USD-4,623,000USD6,228,000USD4,231,000USD
    Change In Cash4,599,000USD5,201,000USD-568,000USD4,563,000USD-6,341,000USD5,866,000USD-1,014,000USD
    Begin Period Cash Flow64,067,000USD6,905,000USD7,473,000USD2,910,000USD9,251,000USD3,385,000USD4,399,000USD
    End Period Cash Flow68,666,000USD12,106,000USD6,905,000USD7,473,000USD2,910,000USD9,251,000USD3,385,000USD
    Other Cashflows From Investing Activities-143,000USD-447,000USD—-674,269,840USD3,068,000USD—-768,000USD
    Other Cashflows From Financing Activities-10,136,000USD-1,527,000USD5,205,000USD1,000USD-250,502,678USD-2,189,000USD-3,976,000USD
    Unclassified Operating Cash Flow36,785,000USD—-4,608,999USD1,668,000USD3,003,000USD2,160,000USD—
    Unclassified Financing Cash Flow168,509,000USD—-6,353,000USD—250,502,678USD8,417,000USD8,207,000USD
    Change To Inventory—240,000USD-58,000USD-688,000USD939,000USD237,000USD-746,000USD
    Investments—-1,710,000USD—-6,366,000USD1,153,000USD—-3,976,000USD
    Net Borrowings—13,973,000USD—-1,330,000USD-4,623,000USD——
    Unclassified Investing Cash Flow—1,710,000USD—680,635,840USD-1,153,000USD—3,976,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyEMEA31,328,000USD0001104659-26-062511
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries3,812,000USD0001104659-26-062511
    Q1 2026Quarterly · 2026-03-31GeographyUnited States161,992,000USD0001104659-26-062511
    Q1 2026Quarterly · 2026-03-31SegmentApplied Workflow Automation178,426,000USD0001104659-26-062511
    Q1 2026Quarterly · 2026-03-31SegmentTechnology18,706,000USD0001104659-26-062511
    Q3 2025Quarterly · 2025-09-30GeographyEMEA26,184,000USD0001104659-25-112648
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries2,823,000USD0001104659-25-112648
    Q3 2025Quarterly · 2025-09-30GeographyUnited States123,400,000USD0001104659-25-112648
    Q3 2025Quarterly · 2025-09-30SegmentApplied Workflow Automation136,534,000USD0001104659-25-112648
    Q3 2025Quarterly · 2025-09-30SegmentTechnology15,873,000USD0001104659-25-112648
    Q2 2025Quarterly · 2025-06-30GeographyFrance12,106,000USD0001558370-25-011484
    Q2 2025Quarterly · 2025-06-30GeographyGermany10,379,000USD0001558370-25-011484
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries2,458,000USD0001558370-25-011484
    Q2 2025Quarterly · 2025-06-30GeographySE3,137,000USD0001558370-25-011484
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom11,351,000USD0001558370-25-011484
    Q2 2025Quarterly · 2025-06-30SegmentBills And Payment Business Unit28,764,000USD0001558370-25-011484
    Q2 2025Quarterly · 2025-06-30SegmentTechnology Business Unit10,851,000USD0001558370-25-011484
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries4,856,000USD0001104659-26-062511
    Q1 2025Quarterly · 2025-03-31GeographyUnited States187,123,000USD0001104659-26-062511
    Q1 2025Quarterly · 2025-03-31SegmentApplied Workflow Automation177,910,000USD0001104659-26-062511
    Q1 2025Quarterly · 2025-03-31SegmentTechnology14,069,000USD0001104659-26-062511
    Q4 2024Quarterly · 2024-12-31GeographyFrance11,777,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyGermany10,035,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries2,923,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySE2,965,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom7,797,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBills And Payment Business Unit25,850,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTechnology Business Unit9,794,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEMEA0USD0001104659-26-037421
    FY 2024Yearly · 2024-12-31GeographyOther Countries25,514,000USD0001104659-26-037421
    FY 2024Yearly · 2024-12-31GeographyUnited States847,176,000USD0001104659-26-037421
    FY 2024Yearly · 2024-12-31SegmentApplied Workflow Automation816,447,000USD0001104659-26-037421
    FY 2024Yearly · 2024-12-31SegmentTechnology56,243,000USD0001104659-26-037421
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries4,884,000USD0001104659-25-112648
    Q3 2024Quarterly · 2024-09-30GeographyUnited States228,542,000USD0001104659-25-112648
    Q3 2024Quarterly · 2024-09-30SegmentApplied Workflow Automation220,337,000USD0001104659-25-112648
    Q3 2024Quarterly · 2024-09-30SegmentTechnology13,089,000USD0001104659-25-112648
    Q2 2024Quarterly · 2024-06-30GeographyFrance12,773,000USD0001558370-25-011484
    Q2 2024Quarterly · 2024-06-30GeographyGermany8,514,000USD0001558370-25-011484
    Q2 2024Quarterly · 2024-06-30GeographyOther Countries1,960,000USD0001558370-25-011484
    Q2 2024Quarterly · 2024-06-30GeographySE3,105,000USD0001558370-25-011484
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom7,182,000USD0001558370-25-011484
    Q2 2024Quarterly · 2024-06-30SegmentBills And Payment Business Unit24,808,000USD0001558370-25-011484
    Q2 2024Quarterly · 2024-06-30SegmentTechnology Business Unit8,807,000USD0001558370-25-011484
    Q1 2024Quarterly · 2024-03-31GeographyFrance14,228,000USD0001558370-25-007882
    Q1 2024Quarterly · 2024-03-31GeographyGermany10,293,000USD0001558370-25-007882
    Q1 2024Quarterly · 2024-03-31GeographyOther Countries1,991,000USD0001558370-25-007882
    Q1 2024Quarterly · 2024-03-31GeographySE3,979,000USD0001558370-25-007882
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom7,556,000USD0001558370-25-007882
    Q1 2024Quarterly · 2024-03-31SegmentBills And Payment Business Unit26,637,000USD0001558370-25-007882
    Q1 2024Quarterly · 2024-03-31SegmentTechnology Business Unit11,476,000USD0001558370-25-007882
    FY 2023Yearly · 2023-12-31GeographyFrance57,746,000USD0001558370-25-003247
    FY 2023Yearly · 2023-12-31GeographyGermany34,578,000USD0001558370-25-003247
    FY 2023Yearly · 2023-12-31GeographyOther Countries9,465,000USD0001558370-25-003247
    FY 2023Yearly · 2023-12-31GeographySE17,575,000USD0001558370-25-003247
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom35,579,000USD0001558370-25-003247
    FY 2023Yearly · 2023-12-31SegmentBills And Payment Business Unit110,458,000USD0001558370-25-003247
    FY 2023Yearly · 2023-12-31SegmentTechnology Business Unit44,719,000USD0001558370-25-003247
    FY 2022Yearly · 2022-12-31GeographyFrance66,054,000USD0001558370-24-004558
    FY 2022Yearly · 2022-12-31GeographyGermany55,668,000USD0001558370-24-004558
    FY 2022Yearly · 2022-12-31GeographyOther Countries8,926,000USD0001558370-24-004558
    FY 2022Yearly · 2022-12-31GeographySE17,640,000USD0001558370-24-004558
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom32,061,000USD0001558370-24-004558
    FY 2022Yearly · 2022-12-31SegmentBills And Payment Business Unit136,858,000USD0001558370-24-004558
    FY 2022Yearly · 2022-12-31SegmentTechnology Business Unit43,634,000USD0001558370-24-004558

    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.