Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

Bumble Inc.

CIK 1830043Updated Sep 24, 2026

BMBL price & chart

Provider market data

Loading TradingView…

NASDAQ:BMBL on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue965,658,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

Net income-693,138,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

Operating income-805,778,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

Diluted EPS-5.95USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,425,078,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

2,524,887,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

3,625,127,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

3,692,621,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,896,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

8,495,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

12,462,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

14,467,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

GoodwillUSD732,715,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

1,386,229,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

1,585,750,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

1,579,770,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD351,454,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

748,906,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

1,484,290,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

1,524,428,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD175,760,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

204,319,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

355,642,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

402,559,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD83,062,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

99,687,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

102,677,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

66,930,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Assets, CurrentUSD305,271,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

342,242,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

493,051,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

501,371,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,198,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

11,232,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

15,425,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

17,419,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Other Assets, NoncurrentUSD7,115,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

11,483,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

7,120,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

31,116,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD743,969,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

1,175,833,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

1,287,854,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

1,239,042,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,394,230,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

-701,092,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

-144,084,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

-139,871,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD159,021,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

71,073,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

79,029,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

74,477,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD569,993,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

824,535,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

1,635,015,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

1,627,815,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,803,905,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

1,453,483,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

1,772,449,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

1,691,911,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Liabilities and EquityUSD1,425,078,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

2,524,887,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

3,625,127,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

3,692,621,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD137,997,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

138,570,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

244,909,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

211,668,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,960,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

3,099,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

1,171,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

3,135,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Accounts Payable, CurrentUSD9,231,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

6,609,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

4,611,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

3,367,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,981,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

9,321,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

13,273,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

13,750,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD318,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

777,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

5,673,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

8,077,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Other Liabilities, NoncurrentUSD22,939,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

24,214,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

14,707,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

14,588,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD111,116,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

524,519,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

702,258,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

825,764,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD14,487,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

14,536,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Dividends PayableUSD0
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

Long-term Debt, Excluding Current Maturities
Long-term Debt, Current MaturitiesUSD5,750,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

5,750,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

5,750,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

5,750,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD582,715,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

611,346,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

615,176,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

619,223,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-895,345,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-768,374,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-1,868,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-114,124,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD25,856,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

70,616,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

68,028,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

89,713,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD31,189,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

26,245,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

104,338,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

111,008,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-15,144,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-5,788,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

36,031,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

20,723,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD2,604,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

1,932,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

1,775,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-13,997,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD5,788,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

5,022,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-7,166,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-5,454,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD250,366,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

123,441,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

182,086,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

132,941,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

9,820,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

69,720,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-11,682,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-26,754,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-24,755,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-86,053,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD0
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD8,834,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

10,732,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

16,692,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

9,204,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD28,682,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

192,113,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-268,122,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-250,828,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-198,891,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-14,954,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Dividends paid
Repayments of Long-term DebtUSD30,750,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

5,750,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

5,750,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

5,750,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-27,808,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-152,140,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-47,840,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

37,867,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD179,254,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

207,062,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

359,202,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

407,042,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD44,290,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

51,601,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

34,052,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

26,154,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD13,896,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,630,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

2,001,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-6,280,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

5,933,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD31,189,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

26,245,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

104,338,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

111,008,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD46,400,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

53,400,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD19,300,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

63,400,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

81,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

DepreciationUSD6,600,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

7,200,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

9,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

8,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Dividends PayableUSD0
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-17,158,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

12,645,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-923,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-2,571,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD1,800,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD138,075,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

128,521,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

221,649,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

319,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

GoodwillUSD732,715,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

As of 2025-12-31

1,386,229,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

As of 2024-12-31

1,585,750,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

As of 2023-12-31

1,579,770,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD197,200,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD656,281,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

860,932,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

167,431,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

167,431,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD0
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

145,388,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD892,248,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD370,000,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

Income Tax Expense (Benefit)USD34,369,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

23,128,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

7,170,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

3,406,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-693,138,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-557,008,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-4,213,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-79,746,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-202,207,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-211,366,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

2,345,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-34,378,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-655,511,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-557,267,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-4,286,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-79,691,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-12,750,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-4,827,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-26,537,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

16,189,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD0
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD0
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Restructuring CostsUSD14,597,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

20,355,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

5,851,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD965,658,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

1,071,643,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

1,051,830,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

903,503,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Cost of RevenueUSD281,515,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

318,835,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

307,835,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

249,490,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived
Operating Income (Loss)USD-805,778,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-700,474,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

53,373,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-102,844,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-12,750,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-4,827,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-26,537,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

16,189,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-860,976,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-745,246,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

5,302,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-110,718,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD34,369,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

23,128,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

7,170,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

3,406,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-202,207,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-211,366,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

2,345,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-34,378,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-693,138,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-557,008,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-4,213,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-79,746,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-5.95
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-4.61
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-0.62
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-5.95
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-4.61
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-0.62
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares110,131,455
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

120,824,549
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

134,936,824
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

129,421,157
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares110,131,455
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

120,824,549
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

134,936,824
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

129,421,157
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD19,300,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

63,400,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

81,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Costs and ExpensesUSD1,771,436,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

1,772,117,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

998,457,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

1,006,347,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD28,581,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

18,106,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

14,343,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

8,848,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD25,856,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

70,616,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

68,028,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

89,713,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-17,158,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

12,645,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-923,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-2,571,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD138,075,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

128,521,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

221,649,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

319,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD656,281,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

860,932,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

167,431,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

167,431,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-991,041,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-835,757,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-51,629,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-177,415,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD-42,448,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-39,945,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-21,534,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-24,063,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-655,511,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

-557,267,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

-4,286,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

-79,691,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD1,400,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

Restructuring CostsUSD14,597,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

20,355,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

5,851,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD165,450,000
Source

10-K · 2026-03-16 · 0001830043-26-000027

2025-01-01 to 2025-12-31

261,172,000
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

270,380,000
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

249,269,000
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD0
Source

10-K · 2025-02-28 · 0000950170-25-030151

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022104

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005080

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.