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BCS

Company research

BLACKLINE, INC.

CIK 1666134Updated Nov 9, 2026

BL price & chart

Provider market data

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About the company

BlackLine (Nasdaq: BL), the future-ready platform for the Office of the CFO, drives digital finance transformation by empowering organizations with accurate, efficient, and intelligent financial operations. Built on the Studio360 platform, BlackLine unifies data, streamlines processes, and delivers real-time insights through automation and intelligence powered by Verity - a comprehensive suite of embedded, auditable AI capabilities that provides finance and accounting teams with a new digital workforce.

8-K · 2026-03-10 · 0001193125-26-100451

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue700,427,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

Net income24,518,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

Operating income25,552,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

Diluted EPS0.39USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,703,826,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

1,695,160,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

1,468,936,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

1,792,689,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

1,890,682,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

1,455,518,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

1,781,148,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

2,088,885,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

1,759,519,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

1,825,036,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

2,100,765,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

1,943,656,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

GoodwillUSD448,965,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

448,965,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

465,715,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

448,965,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

448,965,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

465,715,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

448,965,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

448,965,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

465,804,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

448,965,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

448,965,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

443,861,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD48,897,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

63,646,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

—52,402,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

68,665,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

45,569,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

55,870,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

73,860,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

49,352,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

59,520,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

79,056,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

90,864,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD419,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

725,266,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2024-09-30

242,897,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

459,141,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2025-06-30

616,629,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2024-06-30

242,041,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

479,536,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2025-03-31

331,401,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2024-03-31

390,034,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

885,915,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

271,117,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

200,968,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD155,597,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

136,497,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

190,185,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

175,021,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

137,439,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

174,890,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

146,609,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

125,613,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

218,100,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

178,141,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

171,608,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

150,858,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Assets, CurrentUSD983,823,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

1,013,229,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

747,630,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

1,056,187,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

1,210,206,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

732,102,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

1,043,353,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

1,403,656,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

1,025,209,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

1,092,404,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

1,407,324,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

1,249,567,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD24,047,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

30,449,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

29,685,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

23,748,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

27,677,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

32,141,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

30,263,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

33,189,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

28,897,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

28,348,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

31,244,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

23,658,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD23,919,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

23,965,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

21,024,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

25,689,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

18,245,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

19,531,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

26,818,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

19,196,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

22,756,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

22,772,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

19,173,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

14,708,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Other Assets, NoncurrentUSD91,859,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

91,391,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

89,579,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

92,335,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

91,937,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

91,216,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

91,406,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

91,161,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

94,308,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

90,879,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

93,552,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

92,775,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,337,272,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

1,297,619,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

1,128,469,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

1,343,642,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

1,532,851,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

1,117,997,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

1,327,427,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

1,775,151,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

1,388,072,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

1,341,884,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

1,809,821,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

1,807,893,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD599,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

624,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

584,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

619,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

622,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

592,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

623,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

618,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

599,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

628,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

615,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

600,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-30,419,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

-111,786,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

-12,990,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

-37,381,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

-126,035,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

-21,321,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

-44,112,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

-200,470,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

-24,818,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

-48,989,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

-214,802,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

-272,969,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-100,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

-118,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

-881,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

-166,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

-561,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

-628,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

-178,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

-489,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

-296,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

-361,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

205,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

-1,472,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD328,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

367,911,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2024-09-30

316,174,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

414,047,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2025-06-30

325,763,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2024-06-30

305,950,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

417,903,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2025-03-31

279,834,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2024-03-31

332,326,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

446,669,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

260,881,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

111,868,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Additional Paid in Capital, Common StockUSD358,220,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

479,191,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

329,461,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

450,975,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

451,737,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

327,307,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

461,570,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

480,175,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

356,841,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

495,391,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

474,863,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

385,709,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Liabilities and EquityUSD1,703,826,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

1,695,160,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

1,468,936,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

1,792,689,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

1,890,682,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

1,455,518,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

1,781,148,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

2,088,885,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

1,759,519,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

1,825,036,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

2,100,765,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

1,943,656,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD646,907,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

377,337,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

434,519,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

643,830,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

619,655,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

429,734,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

630,292,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

609,862,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

695,377,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

422,243,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

642,565,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

367,821,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,825,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

3,657,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

4,354,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

3,709,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

4,035,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

4,856,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

3,379,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

4,233,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

4,436,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

3,525,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

4,108,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

5,943,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Accounts Payable, CurrentUSD10,439,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

3,930,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

6,323,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

11,520,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

2,083,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

5,846,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

3,959,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

1,556,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

15,523,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

8,463,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

8,623,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

14,964,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD19,119,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

21,753,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

16,842,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

23,294,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

14,426,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

15,737,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

24,645,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

15,360,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

19,850,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

20,283,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

15,738,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

9,292,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,658,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

4,847,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

4,906,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

4,804,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

5,017,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

4,585,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

4,335,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

5,251,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

5,244,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

4,532,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

6,394,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

5,568,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Other Liabilities, NoncurrentUSD569,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

604,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

1,103,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

6,110,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

795,000
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

779,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

2,711,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

660,000
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

593,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

708,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

3,608,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

6,229,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————————6,249,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

5,540,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD38,254,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

29,630,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2024-09-30

24,293,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

35,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2025-06-30

32,068,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2024-06-30

31,571,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

35,818,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2025-03-31

33,900,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2024-03-31

39,121,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

36,483,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

30,063,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

23,895,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Property, Plant and Equipment, Net—
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

——
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001666134-24-000016

As of 2024-06-30

——
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001666134-24-000013

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——8,611,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

14,569,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

9,268,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

7,391,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

3,891,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

5,274,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

27,257,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

167,765,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

59,059,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-33,891,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————23,741,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

18,574,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

92,590,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

83,251,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

77,970,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

75,884,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-41,862,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

-32,737,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

38,159,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

7,552,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

20,855,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

23,033,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-7,716,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

-3,590,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

5,346,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

-1,123,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

-5,104,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

4,376,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————15,048,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

-54,774,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

-1,525,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-14,400,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————46,296,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

46,742,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

169,567,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

190,836,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

126,613,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

56,013,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————16,174,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

11,376,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

157,738,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————96,880,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

-399,041,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

-425,289,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

924,440,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

-62,483,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-395,615,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,117,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

5,951,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

8,074,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

2,126,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

5,953,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

10,974,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————11,763,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

10,939,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

16,892,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

17,465,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

15,029,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

9,544,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————45,990,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

45,451,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

235,543,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-291,032,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

-54,311,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

-240,113,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

-500,145,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

6,146,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

1,436,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-147,993,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

-406,370,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

-495,927,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

614,784,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

70,156,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-338,784,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——419,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

725,515,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2024-09-30

243,079,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

459,402,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2025-06-30

242,227,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

479,777,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2025-03-31

390,220,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

886,147,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

271,363,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

201,207,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————6,750,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

3,819,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

313,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

313,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————6,523,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-137,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

240,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

-92,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

-347,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

-120,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-618,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——23,394,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

22,623,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

27,481,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

24,657,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

23,741,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

18,574,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

92,590,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

83,251,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

77,970,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

75,884,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————805,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

834,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

3,394,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

4,486,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————————5,535,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

5,511,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,500,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

5,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

3,800,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

3,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

14,168,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

19,886,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

20,608,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

19,731,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————26,400,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

22,600,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

19,100,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

13,600,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———0
Source

10-Q · 2024-11-08 · 0001666134-24-000019

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

——0
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

——
DepreciationUSD——8,100,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

7,700,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

8,600,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

8,400,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

7,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

32,400,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

30,500,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————4,600,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

-853,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

1,470,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————600,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-1,900,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-122,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

227,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

-605,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

-279,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001666134-25-000031

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

65,112,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——29,201,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

28,216,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

30,788,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

28,138,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

33,241,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

28,345,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

118,732,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

121,795,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

71,530,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

80,155,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

GoodwillUSD——448,965,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

As of 2025-09-30

448,965,000
Source

10-Q · 2024-11-08 · 0001666134-24-000019

As of 2024-09-30

465,715,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

As of 2026-06-30

448,965,000
Source

10-Q · 2025-08-06 · 0001666134-25-000031

As of 2025-06-30

465,715,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

As of 2026-03-31

448,965,000
Source

10-Q · 2025-05-07 · 0001666134-25-000016

As of 2025-03-31

465,804,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

As of 2025-12-31

448,965,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

As of 2024-12-31

448,965,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

As of 2023-12-31

443,861,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

As of 2022-12-31

Income Tax Expense (Benefit)USD——4,653,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

2,101,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

3,500,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

6,176,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

5,908,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

4,671,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

20,971,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

-43,067,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

1,450,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-13,520,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,545,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

2,677,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

2,360,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

2,533,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

2,494,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

2,522,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

10,149,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

8,758,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————52,059,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

14,637,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,285,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

17,238,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

16,481,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

8,292,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

8,126,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

6,055,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

24,518,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

161,174,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

52,833,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-29,391,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,649,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

320,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

937,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

660,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

394,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

397,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

3,086,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

1,952,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

892,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-369,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,655,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

8,307,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

1,778,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

6,022,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

3,564,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

6,370,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

22,676,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

106,162,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——————————46,161,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

8,787,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————174,272,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

373,000,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

1,023,286,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

1,319,821,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

1,392,250,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————————0
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————59,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

2,136,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

5,215,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

7,591,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

19,762,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

4,687,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——178,290,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

165,909,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

187,822,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

172,025,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

183,155,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

166,931,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

700,427,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

653,336,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

589,996,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

522,938,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Cost of RevenueUSD——44,389,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

41,106,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

45,144,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

42,622,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

44,005,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

40,924,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

173,385,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

161,965,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

146,793,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

129,385,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——7,609,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

8,363,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

10,990,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

7,545,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

6,235,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

3,575,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

25,552,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

18,536,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

14,348,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-56,198,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————46,161,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

8,787,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——13,264,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

16,670,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

12,768,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

13,567,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

9,799,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

9,945,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

48,228,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

124,698,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

60,509,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-47,411,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,653,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

2,101,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

3,500,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

6,176,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

5,908,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

4,671,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

20,971,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

-43,067,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

1,450,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-13,520,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,649,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

320,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

937,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

660,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

394,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

397,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

3,086,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

1,952,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

892,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-369,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,285,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

17,238,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

16,481,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

8,292,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

8,126,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

6,055,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

24,518,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

161,174,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

52,833,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-29,391,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.09
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

0.13
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

0.4
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

2.59
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

0.87
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-0.49
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.09
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

0.27
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

0.27
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

0.13
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

0.39
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

1.45
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

0.81
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-0.49
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——61,157,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

62,250,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

58,529,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

62,143,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

59,439,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

62,822,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

61,430,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

62,129,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

60,849,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

59,539,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——63,197,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

73,970,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

68,558,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

64,004,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

69,835,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

64,839,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

65,921,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

73,503,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

72,045,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

59,539,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,545,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

2,677,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

2,360,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

2,533,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

2,494,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

2,522,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

10,149,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

8,758,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——3,500,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

5,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

3,800,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

3,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

14,168,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

19,886,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

20,608,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

19,731,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————26,400,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

22,600,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

19,100,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

13,600,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——126,292,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

116,440,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

131,688,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

121,858,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

132,915,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

122,432,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

501,490,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

472,835,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

428,855,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

449,751,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————5,923,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

11,707,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

2,975,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

880,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————12,166,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

11,498,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

46,535,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

50,345,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

50,099,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

42,816,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————4,600,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

-853,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

1,470,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————600,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-1,900,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——29,201,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

28,216,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

30,788,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

28,138,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

33,241,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

28,345,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

118,732,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

121,795,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

71,530,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

80,155,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Gross ProfitUSD——133,901,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

124,803,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

142,678,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

129,403,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

139,150,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

126,007,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

527,042,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

491,371,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

443,203,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

393,553,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————36,399,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

126,341,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

62,745,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

-41,534,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————5,898,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

5,850,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——8,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

10,984,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

4,138,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

8,555,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

6,058,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

8,892,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

32,825,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

49,808,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————52,059,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

14,637,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,655,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

8,307,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

1,778,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

6,022,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

3,564,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

6,370,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

22,676,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

106,162,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——27,331,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

25,649,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

31,294,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

27,964,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

30,560,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

25,725,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

109,202,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

100,973,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

103,207,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

108,893,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——67,493,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2025-07-01 to 2025-09-30

62,219,000
Source

10-Q · 2025-11-07 · 0001628280-25-050628

2024-07-01 to 2024-09-30

68,489,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2026-04-01 to 2026-06-30

64,712,000
Source

10-Q · 2026-08-05 · 0001628280-26-053353

2025-04-01 to 2025-06-30

67,421,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2026-01-01 to 2026-03-31

63,063,000
Source

10-Q · 2026-05-07 · 0001628280-26-032255

2025-01-01 to 2025-03-31

258,930,000
Source

10-K · 2026-02-26 · 0001628280-26-011915

2025-01-01 to 2025-12-31

248,347,000
Source

10-K · 2025-02-21 · 0001666134-25-000003

2024-01-01 to 2024-12-31

243,154,000
Source

10-K · 2024-02-23 · 0001666134-24-000003

2023-01-01 to 2023-12-31

256,862,000
Source

10-K · 2023-02-23 · 0001666134-23-000003

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea028147801ex99-1.htm · SCHEDULE 13D · 2026-03-12

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing with each of the Reporting Persons (as such term is defined in the Schedule 13D referred to below) on behalf of each of them of a statement on Schedule 13D (including amendments thereto) with respect to the Common Stock, par value $0.01 per share, of Blackline Inc., and that this agreement may be included as …

SCHEDULE 13D · 2026-03-12 · 0001213900-26-027189

Read attachment ↗
ea028147801ex99-2.htm · SCHEDULE 13D · 2026-03-12

Exhibit 99.2 TRANSACTIONS The following table sets forth all transactions in respect of the Common Stock effected in the last sixty days on behalf of Fivespan Partners Fund, Ltd over which the Reporting Persons have investment discretion. All such transactions were purchases or sales of Common Stock effected in the open market, and the price per share excludes commissions. Where a price range is provided in the column “Price Range ($)”, the price reported in the column titled “Price per share …

SCHEDULE 13D · 2026-03-12 · 0001213900-26-027189

Read attachment ↗
d121231dex991.htm · 8-K · 2026-03-10

EX-99.1 3 d121231dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 BlackLine Reaches Agreement with Engaged Capital and Strengthens Board with Addition of Two Independent Directors LOS ANGELES, CA, March 10, 2026 - BlackLine, Inc. (Nasdaq: BL) (“BlackLine” or the “Company”) today announced that it has appointed Storm Duncan and Megan Prichard to BlackLine’s Board of Directors in connection with a cooperation agreement with Engaged Capital, LLC (“Engaged Capital”). Mr. Duncan will also be appointed …

8-K · 2026-03-10 · 0001193125-26-100451

Read attachment ↗
d105274dex991.htm · 8-K · 2026-02-02

Exhibit 99.1 BlackLine Confirms Receipt of Director Nominations No Stockholder Action Required at This Time LOS ANGELES - Feb. 2, 2026 - BlackLine (Nasdaq: BL) (“BlackLine” or the “Company”) today confirmed that Engaged Capital has submitted to the Company a notice of nomination of three director candidates to stand for election to the BlackLine Board of Directors at the Company’s 2026 Annual Meeting of Stockholders (the “Annual Meeting”). The date for the Annual Meeting has not yet been anno…

8-K · 2026-02-02 · 0001193125-26-033869

Read attachment ↗
d67115dex991.htm · 8-K · 2025-12-22

EX-99.1 2 d67115dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 BlackLine Board Member Tom Unterman Announces Intention to Retire LOS ANGELES - December 22, 2025 - BlackLine (Nasdaq: BL) (“BlackLine” or the “Company”) today announced that Tom Unterman has informed the Company that he intends to retire and will not stand for re-election to the BlackLine Board of Directors at the Company’s next Annual Meeting of Stockholders in May 2026. Mr. Unterman has served on the Board since 2010, providing in…

8-K · 2025-12-22 · 0001193125-25-328789

Read attachment ↗
d938473dex991.htm · 8-K · 2025-03-10

EX-99.1 3 d938473dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release BlackLine Appoints New Member to Board of Directors in Collaboration with Scalar Gauge Fund Company adds independent director as part of mutual cooperation agreement LOS ANGELES, CA, March 10, 2025 - BlackLine, Inc. (Nasdaq: BL) (“BlackLine” or the “Company”) today announced that it has entered into a cooperation agreement (the “agreement”) with Scalar Gauge Fund (“Scalar Gauge”) to appoint a highly qualified and ind…

8-K · 2025-03-10 · 0001193125-25-050422

Read attachment ↗

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