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    ZETA

    Zeta Global Holdings Corp.

    Company overview

    Market capitalization
    $14.55B
    Employees
    3,300
    Latest publication
    2026-09-29
    About Zeta Global Holdings Corp.

    Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company operates Zeta Marketing platform, a single platform designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions. It also provides Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration. In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for all consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, as well as other key attributes; and Zeta's DSP helps customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others. Further, it operates Athena by Zeta, an interface to Zeta's AI-native infrastructure layer and intends to power all intelligent decisioning, automation, and user interaction; and Zeta Answers that synthesize trillions of behavioral signals into intent-based scores tied to a unique individual. The company has a strategic partnership with Palantir Technologies Inc. for the development of enterprise AI infrastructure layer that connects operational intelligence, customer intelligence, and marketing execution. The company was incorporated in 2007 and is headquartered in New York, New York.

    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 · USDQ4 20242024-12-31 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USD
    Total Revenue442,766,000USD396,304,000USD394,638,000USD337,169,000USD314,673,000USD101,463,000USD114,446,000USD95,284,000USD
    Cost Of Revenue180,997,000USD162,446,000USD—133,224,000USD142,750,000USD49,089,000USD48,348,000USD40,705,000USD
    Gross Profit261,769,000USD233,858,000USD—203,945,000USD171,923,000USD52,374,000USD66,098,000USD54,579,000USD
    Research Development42,235,000USD44,950,000USD29,970,000USD29,812,000USD24,272,000USD9,784,000USD7,983,000USD6,905,000USD
    Selling General Administrative75,915,000USD73,397,000USD—56,393,000USD54,136,000USD19,132,000USD17,579,000USD17,150,000USD
    Selling And Marketing Expenses104,037,000USD102,403,000USD—85,315,000USD82,947,000USD20,570,000USD22,781,000USD18,269,000USD
    General And Administrative Expenses75,915,000USD73,397,000USD——————
    Total Operating Expenses244,845,000USD252,697,000USD376,800,000USD188,711,000USD161,355,000USD49,486,000USD59,457,000USD53,946,000USD
    Operating Income16,924,000USD-18,839,000USD—15,234,000USD10,568,000USD2,888,000USD6,641,000USD633,000USD
    Total Other Income Expense Net-9,124,000USD3,015,000USD—-18,028,000USD-1,590,000USD-28,839,000USD-15,829,000USD-13,335,000USD
    Interest Expense898,000USD761,000USD—180,000USD17,000USD2,961,000USD3,709,000USD3,823,000USD
    Income Before Tax7,800,000USD-15,824,000USD—-2,794,000USD8,978,000USD-25,951,000USD-9,188,000USD-12,702,000USD
    Income Tax Expense-373,000USD-2,577,000USD—840,000USD-6,258,000USD-1,577,000USD-400,000USD301,000USD
    Net Income8,173,000USD-13,247,000USD6,539,000USD-3,634,000USD15,236,000USD-24,374,000USD-8,788,000USD-13,003,000USD
    Net Income Applicable To Common Shares8,173,000USD-13,247,000USD———-28,268,000USD—-16,777,000USD
    Unclassified Operating Expenses———17,191,000USD——11,114,000USD11,622,000USD
    Net Interest Income———180,000USD-17,000USD-2,961,000USD-3,709,000USD-3,823,000USD
    Tax Provision———840,000USD-6,258,000USD-1,577,000USD-400,000USD301,000USD
    Net Income From Continuing Ops———-3,634,000USD15,236,000USD-24,374,000USD-8,788,000USD-13,003,000USD
    Ebit———-2,794,000USD8,995,000USD-22,990,000USD-5,479,000USD-8,879,000USD
    Ebitda———14,397,000USD25,800,000USD-12,873,000USD4,414,000USD1,254,000USD
    Depreciation And Amortization———17,191,000USD16,805,000USD10,117,000USD9,893,000USD10,133,000USD
    Reconciled Depreciation———17,191,000USD16,805,000USD10,117,000USD9,893,000USD10,133,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue1,304,668,000USD368,120,000USD
    Cost Of Revenue513,587,000USD188,942,000USD
    Gross Profit791,081,000USD179,178,000USD
    Research Development117,173,000USD31,772,000USD
    Selling General Administrative233,024,000USD70,849,000USD
    Selling And Marketing Expenses340,040,000USD77,140,000USD
    General And Administrative Expenses233,024,000USD—
    Total Operating Expenses785,709,000USD179,761,000USD
    Operating Income5,372,000USD-583,000USD
    Total Other Income Expense Net-38,459,000USD-51,723,000USD
    Interest Expense371,000USD16,257,000USD
    Income Before Tax-33,087,000USD-52,306,000USD
    Income Tax Expense-1,578,000USD919,000USD
    Net Income-31,509,000USD-53,225,000USD
    Net Income Applicable To Common Shares-31,509,000USD-72,796,000USD
    Net Interest Income—-16,257,000USD
    Tax Provision—919,000USD
    Net Income From Continuing Ops—-53,225,000USD
    Ebit—-36,049,000USD
    Ebitda—4,015,000USD
    Depreciation And Amortization—40,064,000USD
    Reconciled Depreciation—40,064,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets1,467,844,000USD1,447,197,000USD1,503,524,000USD1,150,767,000USD1,100,093,000USD1,087,565,000USD1,131,160,000USD869,081,000USD
    Cash And Equivalents309,952,000USD288,779,000USD319,764,000USD—————
    Total Current Assets677,731,000USD649,312,000USD685,783,000USD689,061,000USD630,198,000USD601,783,000USD616,540,000USD633,645,000USD
    Other Current Assets12,197,000USD6,616,000USD14,658,000USD31,615,000USD13,877,000USD13,626,000USD15,156,000USD11,396,000USD
    Other Non Current Assets4,292,000USD4,178,000USD4,687,000USD—————
    Total Liabilities541,347,000USD566,872,000USD698,935,000USD—————
    Total Current Liabilities284,573,000USD314,210,000USD429,481,000USD228,810,000USD193,829,000USD180,776,000USD199,337,000USD190,915,000USD
    Other Current Liabilities28,326,000USD23,714,000USD25,824,000USD—————
    Other Non Current Liabilities16,046,000USD15,295,000USD15,656,000USD—————
    Total Stockholder Equity926,497,000USD880,325,000USD804,589,000USD689,206,000USD673,256,000USD676,597,000USD676,801,000USD474,867,000USD
    Total Equity Including Noncontrolling Interest926,497,000USD880,325,000USD804,589,000USD—————
    Long Term Debt197,481,000USD197,282,000USD197,083,000USD196,884,000USD196,686,000USD196,487,000USD196,288,000USD196,089,000USD
    Deferred Revenue33,859,000USD37,430,000USD35,398,000USD—————
    Net Receivables327,132,000USD321,660,000USD322,391,000USD272,262,000USD251,007,000USD223,759,000USD235,227,000USD203,711,000USD
    Property Plant Equipment Net40,003,000USD34,631,000USD34,494,000USD21,935,000USD20,951,000USD18,474,000USD17,662,000USD15,368,000USD
    Goodwill524,708,000USD522,007,000USD527,886,000USD—————
    Intangible Assets185,350,000USD202,855,000USD217,943,000USD116,583,000USD125,046,000USD134,067,000USD144,129,000USD72,409,000USD
    Accounts Payable32,353,000USD32,158,000USD40,136,000USD29,074,000USD48,035,000USD32,534,999USD43,665,000USD58,486,000USD
    Short Term Debt10,553,000USD9,850,000USD8,944,000USD——4,091,999USD——
    Retained Earnings-1,064,891,000USD-1,073,064,000USD-1,059,817,000USD-1,066,356,000USD-1,062,722,000USD-1,049,907,999USD-1,028,308,000USD-1,043,544,000USD
    Accumulated Other Comprehensive Income-6,355,000USD-5,409,000USD466,000USD-2,211,000USD-2,099,000USD-2,033,999USD-2,013,000USD-1,863,000USD
    Total Liab———461,561,000USD426,837,000USD410,968,000USD454,359,000USD394,214,000USD
    Other Current Liab———195,702,000USD141,938,000USD138,133,000USD145,324,000USD128,843,000USD
    Common Stock———238,000USD237,000USD236,000USD237,000USD230,000USD
    Capital Stock———238,000USD237,000USD236,000USD237,000USD230,000USD
    Good Will———317,375,000USD317,672,000USD325,999,000USD325,992,000USD140,919,000USD
    Cash———385,184,000USD365,314,000USD364,398,000USD366,157,000USD418,538,000USD
    Cash And Short Term Investments———385,184,000USD365,314,000USD364,398,000USD366,157,000USD418,538,000USD
    Current Deferred Revenue———4,034,000USD3,856,000USD6,016,000USD10,348,000USD3,586,000USD
    Net Debt———-188,300,000USD-168,628,000USD-156,480,000USD-169,869,000USD-222,449,000USD
    Short Long Term Debt Total———196,884,000USD196,686,000USD207,918,000USD196,288,000USD196,089,000USD
    Property Plant Equipment Gross———21,935,000USD20,951,000USD18,474,000USD43,378,000USD15,368,000USD
    Common Stock Shares Outstanding———237,826,209shares237,358,335shares212,558,050shares250,320,000shares187,905,000shares
    Non Current Assets Total———461,706,000USD469,895,000USD485,782,000USD514,620,000USD235,436,000USD
    Non Current Liabilities Total———232,750,999USD233,007,999USD230,192,000USD255,022,000USD203,299,000USD
    Non Current Liabilities Other———35,867,000USD36,322,000USD33,705,000USD38,947,000USD7,210,000USD
    Non Currrent Assets Other———4,665,000USD5,266,000USD6,407,000USD6,431,000USD5,898,000USD
    Net Working Capital———460,251,000USD436,369,000USD421,007,000USD417,203,000USD442,730,000USD
    Unclassified Equity———1,757,297,000USD1,737,603,000USD1,728,066,998USD1,706,648,000USD1,519,814,000USD
    Unclassified Non Current Assets——————20,406,000USD—
    Unclassified Non Current Liabilities——————19,787,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 · USD
    Total Assets1,503,524,000USD1,131,160,000USD564,785,000USD480,009,000USD397,265,000USD289,802,000USD320,100,000USD
    Cash And Equivalents319,764,000USD——————
    Total Current Assets685,783,000USD616,540,000USD309,754,000USD236,448,000USD196,056,000USD141,368,000USD150,921,000USD
    Other Current Assets14,658,000USD15,156,000USD7,891,000USD9,016,000USD1,649,000USD11,277,000USD11,041,000USD
    Other Non Current Assets4,687,000USD——————
    Total Liabilities698,935,000USD——————
    Total Current Liabilities429,481,000USD199,337,000USD176,385,000USD128,710,000USD105,757,000USD103,979,000USD110,181,000USD
    Other Current Liabilities25,824,000USD——————
    Other Non Current Liabilities15,656,000USD——————
    Total Stockholder Equity804,589,000USD676,801,000USD180,520,000USD128,030,000USD90,488,000USD-85,010,000USD-32,124,000USD
    Total Equity Including Noncontrolling Interest804,589,000USD——————
    Long Term Debt197,083,000USD196,288,000USD184,147,000USD183,953,000USD183,613,000USD189,693,000USD183,105,000USD
    Deferred Revenue35,398,000USD——————
    Net Receivables322,391,000USD235,227,000USD170,131,000USD106,322,000USD83,578,000USD79,366,000USD102,396,000USD
    Property Plant Equipment Net34,494,000USD17,662,000USD14,055,000USD13,369,000USD5,630,000USD6,117,000USD6,992,000USD
    Goodwill527,886,000USD——————
    Intangible Assets217,943,000USD144,129,000USD80,905,000USD81,071,000USD79,001,000USD61,482,000USD74,657,000USD
    Accounts Payable40,136,000USD43,665,000USD63,572,000USD33,668,000USD21,711,000USD40,976,000USD36,534,000USD
    Short Term Debt8,944,000USD—1,789,000USD—63,979,000USD44,622,000USD43,853,000USD
    Retained Earnings-1,059,817,000USD-1,028,308,000USD-958,537,000USD-771,056,000USD-491,817,000USD-242,254,000USD-189,029,000USD
    Accumulated Other Comprehensive Income466,000USD-2,013,000USD-2,009,999USD-2,045,000USD-2,101,000USD-2,037,000USD-1,847,000USD
    Total Liab—454,359,000USD384,265,000USD351,979,000USD306,777,000USD374,812,000USD352,224,000USD
    Other Current Liab—145,324,000USD109,512,000USD92,814,000USD13,201,000USD58,950,000USD72,177,000USD
    Common Stock—237,000USD218,000USD207,000USD198,000USD115,000USD102,000USD
    Capital Stock—237,000USD218,000USD207,000USD198,000USD154,325,000USD154,312,000USD
    Good Will—325,992,000USD140,905,000USD133,068,999USD114,509,000USD76,432,000USD78,150,000USD
    Cash—366,157,000USD131,732,000USD121,110,000USD103,859,000USD50,725,000USD37,484,000USD
    Cash And Short Term Investments—366,157,000USD131,732,000USD121,110,000USD103,859,000USD50,725,000USD37,484,000USD
    Current Deferred Revenue—10,348,000USD3,301,000USD2,228,000USD6,866,000USD4,053,000USD1,470,000USD
    Net Debt—-169,869,000USD52,415,000USD62,843,000USD79,754,000USD138,968,000USD145,621,000USD
    Short Long Term Debt Total—196,288,000USD184,147,000USD183,953,000USD247,592,000USD189,693,000USD183,105,000USD
    Property Plant Equipment Gross—43,378,000USD35,735,000USD13,369,000USD22,731,000USD6,117,000USD6,992,000USD
    Common Stock Shares Outstanding—185,984,000shares156,697,308shares138,985,265shares197,830,942shares32,571,437shares32,607,405shares
    Non Current Assets Total—514,620,000USD255,030,999USD243,561,000USD201,209,000USD148,434,000USD169,179,000USD
    Non Current Liabilities Total—255,022,000USD207,880,000USD223,268,999USD201,020,000USD270,833,000USD242,043,000USD
    Non Current Liabilities Other—38,947,000USD9,662,000USD25,809,000USD17,407,000USD19,524,000USD22,158,000USD
    Non Currrent Assets Other—6,431,000USD4,366,999USD1,800,000USD1,113,000USD521,000USD1,998,000USD
    Net Working Capital—417,203,000USD133,369,000USD107,738,000USD90,299,000USD37,389,000USD40,740,000USD
    Unclassified Non Current Assets—20,406,000USD14,798,999USD11,707,001USD—2,995,000USD4,782,000USD
    Unclassified Non Current Liabilities—19,787,000USD14,071,000USD-12,302,001USD-17,407,000USD-16,008,000USD-15,378,000USD
    Unclassified Equity—1,706,648,000USD1,140,630,999USD900,717,000USD584,010,000USD4,841,000USD4,338,000USD
    Other Assets——1USD2,545,000USD2,069,000USD887,000USD2,600,000USD
    Unclassified Current Liabilities——-1,789,000USD——-44,622,000USD-43,853,000USD
    Other Liab———25,809,000USD17,407,000USD77,624,000USD52,158,000USD
    Inventory———7,150,000USD6,970,000USD3,903,000USD3,353,000USD
    Net Tangible Assets———-86,110,000USD-103,022,000USD-377,134,000USD-339,141,000USD
    Unclassified Current Assets———-7,150,000USD—-3,903,000USD-3,353,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow 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
    Depreciation22,658,000USD23,529,000USD159,887,000USD17,191,000USD17,403,000USD17,687,000USD16,805,000USD12,590,000USD
    Stock Based Compensation52,115,000USD53,032,000USD43,731,000USD45,632,000USD46,471,000USD41,987,000USD43,010,000USD47,177,000USD
    Other Non Cash Items846,000USD157,000USD—12,877,000USD8,985,000USD2,941,000USD-2,474,000USD-15,160,000USD
    Change To Account Receivables-6,037,000USD730,000USD—-21,247,000USD-30,464,000USD11,397,000USD-7,323,000USD-21,443,000USD
    Change To Liabilities-2,887,000USD-16,903,000USD——————
    Change In Working Capital-9,947,000USD-4,955,000USD—-14,320,000USD-17,886,000USD-5,981,000USD-21,747,000USD7,216,000USD
    Operating Cash Flow69,180,000USD49,734,000USD64,135,000USD—————
    Capital Expenditures-4,821,000USD-3,012,000USD-3,257,000USD-5,473,000USD-2,349,000USD-2,736,000USD-12,199,000USD3,319,000USD
    Other Investing Activities-3,811,000USD-47,000,000USD——————
    Unclassified Investing Cash Flow-6,730,000USD-5,542,000USD—10,632,000USD8,147,000USD6,891,000USD12,199,000USD8,791,000USD
    Investing Cash Flow-15,362,000USD-55,554,000USD——————
    Net Debt Issuance-2,500,000USD7,500,000USD——————
    Unclassified Financing Cash Flow-32,936,000USD-33,167,000USD——2,745,000USD——229,327,000USD
    Financing Cash Flow-32,980,000USD-25,667,000USD——————
    Effect Of Forex Changes On Cash335,000USD502,000USD——————
    Change In Cash21,173,000USD-30,985,000USD—19,870,000USD916,000USD-1,759,000USD-52,381,000USD263,834,000USD
    End Cash Flow309,952,000USD288,779,000USD——————
    Net Income8,173,000USD-13,247,000USD6,539,000USD-3,634,000USD-12,814,000USD-21,600,000USD15,236,000USD-17,375,000USD
    Common Stock Issuance—66,322USD——————
    Deferred Income Tax—-2,577,000USD——————
    Total Cash From Operating Activities———57,919,000USD42,049,000USD34,799,000USD43,683,000USD34,402,000USD
    Free Cash Flow———52,446,000USD39,700,000USD32,063,000USD31,484,000USD37,721,000USD
    Investments———-10,632,000USD-8,819,000USD-7,421,000USD-68,018,000USD-8,791,000USD
    Total Cashflows From Investing Activities———-10,632,000USD-8,819,000USD-7,421,000USD-68,018,000USD-8,791,000USD
    Net Borrowings———0USD0USD0USD0USD11,603,000USD
    Total Cash From Financing Activities———-27,256,000USD-31,970,000USD-29,426,000USD-28,230,000USD238,102,000USD
    Sale Purchase Of Stock———-28,033,000USD-32,049,000USD-25,882,000USD-29,933,000USD-3,889,000USD
    Begin Period Cash Flow———365,314,000USD364,398,000USD366,157,000USD418,538,000USD154,704,000USD
    End Period Cash Flow———385,184,000USD365,314,000USD364,398,000USD366,157,000USD418,538,000USD
    Other Cashflows From Investing Activities———-5,159,000USD-5,798,000USD-4,155,000USD—-12,110,000USD
    Other Cashflows From Financing Activities————-2,666,000USD-3,667,000USD2,074,000USD1,061,000USD
    Issuance Of Capital Stock——————-371,000USD—
    Unclassified Operating Cash Flow——————-7,147,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation46,187,000USD
    Stock Based Compensation105,147,000USD
    Other Non Cash Items1,003,000USD
    Change To Account Receivables-5,307,000USD
    Change To Liabilities-19,790,000USD
    Change In Working Capital-14,902,000USD
    Operating Cash Flow118,914,000USD
    Capital Expenditures-7,833,000USD
    Other Investing Activities-50,811,000USD
    Unclassified Investing Cash Flow-12,272,000USD
    Investing Cash Flow-70,916,000USD
    Net Debt Issuance5,000,000USD
    Common Stock Issuance2,456,000USD
    Unclassified Financing Cash Flow-66,103,000USD
    Financing Cash Flow-58,647,000USD
    Effect Of Forex Changes On Cash837,000USD
    Change In Cash-9,812,000USD
    End Cash Flow309,952,000USD
    SourceDisclosureDeterministicFinal

    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 · USD
    Depreciation72,039,000USD56,100,000USD51,149,000USD51,878,000USD45,922,000USD40,064,000USD34,340,000USD
    Stock Based Compensation177,821,000USD194,984,000USD242,881,000USD298,992,000USD259,159,000USD105,000USD216,000USD
    Deferred Income Tax-4,598,000USD——————
    Other Non Cash Items3,458,000USD-986,000USD9,215,000USD12,808,000USD-4,955,000USD32,280,000USD6,588,000USD
    Change To Account Receivables-77,234,000USD-41,836,000USD-64,052,000USD-19,826,000USD-1,155,000USD24,347,000USD18,907,000USD
    Change To Liabilities38,928,000USD——16,962,000USD-19,430,000USD6,845,000USD19,455,000USD
    Change In Working Capital-94,008,000USD-39,206,000USD-25,252,000USD-3,285,000USD-3,796,000USD16,413,000USD27,979,000USD
    Operating Cash Flow198,902,000USD——————
    Capital Expenditures-13,815,000USD-41,767,000USD-35,970,000USD-39,236,000USD-26,756,000USD-25,207,000USD-22,674,000USD
    Other Investing Activities-90,305,000USD——————
    Unclassified Investing Cash Flow-20,093,000USD57,807,000USD51,969,000USD56,240,000USD64,123,000USD48,165,000USD42,048,000USD
    Investing Cash Flow-124,213,000USD——————
    Net Debt Issuance-3,750,000USD——————
    Common Stock Issuance4,247,000USD——————
    Unclassified Financing Cash Flow-121,314,000USD228,956,000USD11,250,000USD—-56,773,000USD——
    Financing Cash Flow-120,817,000USD——————
    Effect Of Forex Changes On Cash-265,000USD——————
    Change In Cash-46,393,000USD234,425,000USD10,622,000USD17,251,000USD53,134,000USD12,907,000USD-3,108,000USD
    End Cash Flow319,764,000USD——————
    Net Income-31,509,000USD-69,771,000USD-187,481,000USD-279,239,000USD-249,563,000USD-53,225,000USD-38,465,000USD
    Total Cash From Operating Activities—133,861,000USD90,523,000USD78,486,000USD44,292,000USD35,539,000USD30,599,000USD
    Free Cash Flow—92,094,000USD54,553,000USD39,250,000USD17,536,000USD10,332,000USD7,925,000USD
    Investments—-97,586,000USD-54,727,000USD-48,445,000USD-46,849,000USD-25,207,000USD-61,660,000USD
    Total Cashflows From Investing Activities—-97,586,000USD-54,215,000USD-48,445,000USD-46,849,000USD-25,207,000USD-61,660,000USD
    Net Borrowings—11,603,000USD0USD0USD2,566,000USD3,500,000USD29,800,000USD
    Total Cash From Financing Activities—197,923,000USD-25,652,000USD-12,625,000USD55,732,000USD2,783,000USD28,028,000USD
    Sale Purchase Of Stock—-42,185,000USD-13,443,000USD-9,607,000USD-64,468,000USD0USD0USD
    Issuance Of Capital Stock—228,956,000USD0USD0USD126,538,000USD0USD0USD
    Begin Period Cash Flow—131,732,000USD121,110,000USD103,859,000USD50,725,000USD37,818,000USD40,926,000USD
    End Period Cash Flow—366,157,000USD131,732,000USD121,110,000USD103,859,000USD50,725,000USD37,818,000USD
    Other Cashflows From Investing Activities—-16,040,000USD-15,487,000USD-17,004,000USD-37,367,000USD-22,958,000USD-19,374,000USD
    Other Cashflows From Financing Activities—-451,000USD-12,209,000USD-3,018,000USD358,664,000USD-717,000USD-1,772,000USD
    Unclassified Operating Cash Flow—-7,260,000USD—-2,668,000USD-2,475,000USD——
    Dividends Paid——-11,250,000USD-199,000USD-184,257,000USD——
    Cash And Cash Equivalents Changes———17,416,000USD53,134,000USD——
    Change To Inventory————16,789,000USD-14,779,000USD-10,383,000USD
    Exchange Rate Changes————-41,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational40,187,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States402,579,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational36,896,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States359,408,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyInternational26,494,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States368,144,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational58,166,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States1,246,502,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyInternational11,962,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States325,207,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyInternational9,952,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States298,490,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyInternational11,557,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States303,116,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational30,808,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States974,946,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyInternational6,799,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyUnited States261,496,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyInternational5,683,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyUnited States222,156,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyInternational28,663,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States700,060,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyInternational24,267,000USD0000950170-25-027338
    FY 2022Yearly · 2022-12-31GeographyUnited States566,694,000USD0000950170-25-027338
    FY 2021Yearly · 2021-12-31GeographyInternational29,397,000USD0000950170-24-021671
    FY 2021Yearly · 2021-12-31GeographyUnited States428,941,000USD0000950170-24-021671
    FY 2020Yearly · 2020-12-31GeographyInternational27,397,000USD0000950170-23-004243
    FY 2020Yearly · 2020-12-31GeographyUnited States340,723,000USD0000950170-23-004243
    FY 2019Yearly · 2019-12-31GeographyInternational16,784,000USD0001193125-22-053214
    FY 2019Yearly · 2019-12-31GeographyUnited States289,267,000USD0001193125-22-053214

    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.