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Company research

Clearwater Analytics Holdings, Inc.

CIK 1866368Updated Oct 6, 2026

Securities
Historical securities (1)CWAN · NYSE · equity · closed Jun 24, 2026
Name history
Clearwater Analytics Holdings, Inc. · through Jul 6, 2026

CWAN price & chart

Provider market data
Historical security

This listing closed Jun 24, 2026. Live provider charts are shown only for current listings.

About the company

Clearwater Analytics is transforming investment management with the industry’s most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwater’s single-instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system. Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $10 trillion in assets globally. Learn more at www.cwan.com.

8-K · 2026-06-25 · 0001193125-26-282050

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 15-12G filing

    15-12G · 2026-07-06 · 0001193125-26-295461

  2. 4 filing

    4 · 2026-06-25 · 0001193125-26-283304

  3. 4 filing

    4 · 2026-06-25 · 0001193125-26-283287

  4. 4 filing

    4 · 2026-06-25 · 0001193125-26-283285

  5. 4 filing

    4 · 2026-06-25 · 0001193125-26-283279

Show 5 more recent filings
  1. 4 filing

    4 · 2026-06-25 · 0001193125-26-283269

  2. POSASR filing

    POSASR · 2026-06-25 · 0001193125-26-282175

  3. POSASR filing

    POSASR · 2026-06-25 · 0001193125-26-282173

  4. S-8 POS filing

    S-8 POS · 2026-06-25 · 0001193125-26-282171

  5. S-8 POS filing

    S-8 POS · 2026-06-25 · 0001193125-26-282169

Financials

FY 2025 · USD
Revenue731,368,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

Net income-38,807,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

Operating income-7,686,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-0.14USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,990,512,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

623,453,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

535,507,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

3,021,223,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

585,147,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

3,026,855,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

1,285,322,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

547,803,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

3,031,929,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

1,169,572,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

558,743,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

481,942,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Property, Plant and Equipment, NetUSD26,262,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

15,279,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

14,804,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

24,554,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

15,158,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

30,454,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

14,747,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

15,035,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

26,607,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

14,797,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

15,349,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

15,064,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

GoodwillUSD1,267,108,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

74,160,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

42,585,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

1,267,261,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

72,245,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

1,268,440,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

72,627,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

44,332,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

1,270,056,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

70,971,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

45,338,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

43,791,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD714,118,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

34,014,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

26,037,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

740,534,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

34,607,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

660,650,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

142,869,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

24,526,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

687,578,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

30,868,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

26,132,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

29,456,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD60,750,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

228,694,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

205,665,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

68,404,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

190,095,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

81,507,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

275,159,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

189,644,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

91,245,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

177,350,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

221,765,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

250,724,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD152,791,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

100,377,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

91,656,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

148,020,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

97,220,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

169,630,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

111,447,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

96,766,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

167,348,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

106,151,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

92,091,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

72,575,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Assets, CurrentUSD250,810,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

430,840,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

401,230,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

257,598,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

382,711,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

294,244,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

422,063,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

395,750,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

295,570,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

384,646,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

415,996,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

356,346,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD33,871,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

24,635,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

24,341,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

37,656,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

27,577,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

43,107,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

27,762,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

31,410,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

36,977,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

23,006,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

27,683,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

28,157,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD40,315,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

25,752,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

22,940,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

43,657,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

28,084,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

51,639,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

23,124,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

27,750,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

34,300,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

24,797,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

22,554,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

24,114,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Other Assets, NoncurrentUSD6,877,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

6,347,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

4,675,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

6,159,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

6,779,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

4,816,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

2,990,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

5,298,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

5,336,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

3,340,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

4,907,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

5,880,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD988,961,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

169,834,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

144,072,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

1,033,253,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

156,476,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

972,293,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

142,715,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

141,588,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

1,000,837,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

139,341,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

149,086,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

143,556,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD1,712,800,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

564,331,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

516,485,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

1,688,311,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

549,580,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

1,784,861,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

827,389,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

528,712,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

1,754,387,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

725,174,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

532,507,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

455,320,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD261,009,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

-165,957,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

-190,599,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

270,689,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

-170,050,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

261,564,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

286,208,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

-169,603,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

259,963,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

283,946,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

-181,331,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

-186,647,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,448,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

4,626,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

-500,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

8,286,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

832,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

2,777,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

1,978,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

1,314,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

7,089,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

-1,113,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

2,909,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

609,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,981,550,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

403,247,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

—1,967,579,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

380,607,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

2,049,500,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

1,115,830,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

—2,021,732,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

1,008,255,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

——
Liabilities and EquityUSD2,990,512,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

623,453,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

535,507,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

3,021,223,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

585,147,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

3,026,855,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

1,285,322,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

547,803,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

3,031,929,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

1,169,572,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

558,743,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

481,942,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD127,615,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

92,402,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

63,139,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

127,653,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

80,001,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

130,472,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

82,951,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

70,817,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

161,343,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

77,052,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

80,792,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

66,012,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Operating Lease, Liability, CurrentUSD15,537,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

7,806,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

6,402,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

15,463,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

7,696,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

14,210,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

8,584,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

7,650,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

15,138,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

8,350,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

6,551,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

5,851,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Accounts Payable, CurrentUSD3,316,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

4,238,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

2,853,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

6,141,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

2,962,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

1,630,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

2,042,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

2,719,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

4,096,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

2,934,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

3,062,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

3,092,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD28,448,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

19,121,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

17,678,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

31,311,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

21,306,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

40,228,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

15,719,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

21,129,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

22,555,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

17,655,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

16,948,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

19,505,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,091,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

2,410,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

4,756,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

1,182,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

3,325,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

726,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

687,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

4,020,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

756,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

1,310,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

5,356,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

5,932,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,029,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

2,581,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

8,561,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

2,193,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

3,486,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

3,194,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

1,548,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

4,180,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

2,296,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

1,470,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

5,518,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

9,547,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD20,001,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

50,372,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

65,807,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

20,391,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

48,064,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

5,062,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

26,777,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

45,547,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

9,360,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

21,976,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

55,328,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

68,865,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD—12,018,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

3,473,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

—10,795,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

——5,943,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

—7,329,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

2,766,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

1,185,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————0
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————4,012,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

4,372,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD830,869,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

——872,096,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

—798,399,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

——814,643,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

43,313,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

46,063,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

51,563,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD8,000,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

——6,000,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

—8,000,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

——8,000,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD830,869,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

——872,096,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

—798,399,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

——814,643,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

———
Short-term InvestmentsUSD3,398,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

77,134,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

79,568,000
Source

10-Q · 2023-11-03 · 0001628280-23-036707

As of 2023-09-30

3,518,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

67,819,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

7,695,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

77,930,000
Source

10-Q · 2024-05-02 · 0001628280-24-020003

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

78,139,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

74,457,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

4,890,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-10,514,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

4,769,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-24,151,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

276,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-2,796,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

6,936,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-40,254,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

427,585,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-23,083,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-6,695,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————29,557,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

3,146,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

85,541,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

12,181,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

9,929,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

5,139,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————28,575,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

23,712,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

127,896,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

103,201,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

104,447,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

65,691,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,498,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

5,296,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

11,148,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

13,648,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

19,298,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

19,098,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,458,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

-918,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-1,341,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

269,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-115,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

1,609,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-2,000,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

1,250,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-12,607,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

-460,032,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-1,665,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-803,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,675,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

24,500,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

175,896,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

74,321,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

84,602,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

58,005,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,074,754,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

40,121,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

65,793,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,440,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

99,525,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-988,127,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

-55,648,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-95,055,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-76,551,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,440,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

1,468,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

11,554,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

5,259,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

5,624,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

7,758,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,248,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

24,402,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

33,749,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

55,301,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

20,784,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

3,189,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————18,054,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-19,248,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

-27,249,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

725,413,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

-61,668,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-19,291,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

16,229,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,738,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

97,809,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-86,105,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

-44,415,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-28,959,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-3,873,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————21,708,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

1,282,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

31,142,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

3,464,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

3,454,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

1,395,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,154,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

583,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

3,486,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

1,979,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

2,432,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

2,044,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——33,470,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

25,976,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

37,548,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

24,858,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

28,575,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

23,712,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

127,896,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

103,201,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

104,447,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

65,691,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————954,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

69,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

2,770,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

280,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

280,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

279,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——26,500,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

21,100,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

26,500,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

75,700,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

DepreciationUSD————————9,900,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

6,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

5,700,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

4,800,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,100,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————-66,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD————————-419,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——31,382,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

22,626,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

44,118,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

22,528,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

33,266,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

28,827,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

154,426,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

98,770,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

93,496,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

63,767,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

GoodwillUSD——1,267,108,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

As of 2025-09-30

74,160,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

As of 2024-09-30

1,267,261,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

As of 2025-06-30

72,245,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

As of 2024-06-30

1,268,440,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

As of 2026-03-31

72,627,000
Source

10-Q · 2025-05-02 · 0001628280-25-021833

As of 2025-03-31

1,270,056,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

As of 2025-12-31

70,971,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

As of 2024-12-31

45,338,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

As of 2023-12-31

43,791,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——510,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

-486,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-2,347,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

79,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-809,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

1,550,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-9,418,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

-457,648,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

217,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

1,360,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,335,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

3,629,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-23,225,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

-430,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-2,776,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

6,510,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-38,807,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

424,378,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-21,627,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-7,967,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-179,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

1,140,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-926,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

706,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-20,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-1,447,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

3,207,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-1,456,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

1,272,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-10,335,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

3,629,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-23,225,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

-430,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-2,776,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

6,510,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-38,807,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

424,378,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-21,627,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-7,967,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Operating ExpensesUSD——127,918,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

77,133,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

133,094,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

73,057,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

136,557,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

85,858,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

499,834,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

316,582,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

277,786,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

210,525,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——4,600,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

2,300,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

2024-07-01 to 2024-09-30

4,600,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

2024-04-01 to 2024-06-30

4,100,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

15,900,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

9,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-439,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

3,365,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

1,546,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

3,508,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

51,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

2,323,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

3,678,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

2,263,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

1,874,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

50,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————————3,000,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————0
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

16,200,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

23,716,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

107,417,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

31,801,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-02 · 0001628280-25-021833

2025-01-01 to 2025-03-31

168,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

248,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

4,738,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

18,284,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————0
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

112,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

89,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——205,110,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

115,828,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

181,937,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

106,791,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

221,228,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

126,864,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

731,368,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

451,803,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

368,168,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

303,426,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——6,554,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

7,338,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-14,580,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

3,844,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

8,990,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

7,082,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-7,686,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

12,234,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-16,745,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

5,117,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-439,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

3,365,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

1,546,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

3,508,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

51,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

2,323,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

3,678,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

2,263,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

1,874,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

50,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,004,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

4,283,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-26,498,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

355,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-3,605,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

8,486,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-49,672,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

-30,063,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-22,866,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-5,335,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——510,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

-486,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-2,347,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

79,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-809,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

1,550,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-9,418,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

-457,648,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

217,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

1,360,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-179,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

1,140,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-926,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

706,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-20,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-1,447,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

3,207,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-1,456,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

1,272,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,335,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

3,629,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-23,225,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

-430,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-2,776,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

6,510,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-38,807,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

424,378,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-21,627,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-7,967,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

0.02
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-0.01
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

1.93
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-0.11
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

0.02
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-0.01
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

1.68
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-0.11
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——287,979,411
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

219,009,124
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

270,632,308
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

218,349,567
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

294,989,154
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

237,324,564
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

271,323,558
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

219,316,625
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

199,691,873
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

185,560,683
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——287,979,411
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

231,467,214
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

270,632,308
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

218,349,567
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

294,989,154
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

246,212,517
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

271,323,558
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

254,362,539
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

199,691,873
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

185,560,683
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——26,500,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

21,100,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

26,500,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

75,700,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,313,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

2,384,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

1,882,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

2,228,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,100,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——31,382,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

22,626,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

44,118,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

22,528,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

33,266,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

28,827,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

154,426,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

98,770,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

93,496,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

63,767,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——134,472,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

84,471,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

118,514,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

76,901,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

145,547,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

92,940,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

492,148,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

328,816,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

261,041,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

215,642,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-37,688,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

-1,860,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-11,383,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-9,306,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD—————1,841,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

2024-04-01 to 2024-06-30

————6,401,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

1,137,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-16,119,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

-1,076,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-13,464,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

-1,082,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-12,646,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

-919,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-45,664,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

8,621,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-10,335,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

3,629,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

-23,225,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

-430,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

-2,776,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

6,510,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

-38,807,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

424,378,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

-21,627,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

-7,967,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Operating ExpensesUSD——127,918,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

77,133,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

133,094,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

73,057,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

136,557,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

85,858,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

499,834,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

316,582,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

277,786,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

210,525,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——4,600,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

2,300,000
Source

10-Q · 2024-11-06 · 0001628280-24-045742

2024-07-01 to 2024-09-30

4,600,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2024-08-01 · 0001628280-24-034169

2024-04-01 to 2024-06-30

4,100,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

15,900,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

9,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————0
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

112,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

89,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——52,065,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

36,618,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

49,755,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

35,360,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

57,050,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

37,400,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

196,228,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

150,558,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

123,925,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

94,120,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——44,471,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2025-07-01 to 2025-09-30

17,889,000
Source

10-Q · 2025-11-05 · 0001866368-25-000031

2024-07-01 to 2024-09-30

39,221,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2025-04-01 to 2025-06-30

15,169,000
Source

10-Q · 2025-08-06 · 0001866368-25-000018

2024-04-01 to 2024-06-30

46,241,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2026-01-01 to 2026-03-31

19,631,000
Source

10-Q · 2026-05-07 · 0001866368-26-000019

2025-01-01 to 2025-03-31

149,180,000
Source

10-K · 2026-02-18 · 0001866368-26-000011

2025-01-01 to 2025-12-31

67,254,000
Source

10-K · 2025-02-26 · 0001628280-25-008169

2024-01-01 to 2024-12-31

60,365,000
Source

10-K · 2024-02-29 · 0001628280-24-007825

2023-01-01 to 2023-12-31

52,638,000
Source

10-K · 2023-03-03 · 0000950170-23-005990

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs————————
Source

10-Q · 2025-05-02 · 0001628280-25-021833

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284816

S-4/A · 2025-03-06 · 0001193125-25-048570

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d21570dex991.htm · 8-K · 2026-06-25

EX-99.1 4 d21570dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Clearwater Analytics Completes $8.4 Billion Take-Private Acquisition by Permira and Warburg Pincus Acquisition supported by Francisco Partners, with participation from Temasek Stockholders receive $24.55 per share BOISE, Idaho, June 25, 2026 - Clearwater Analytics (“CWAN”, “Clearwater” or the “Company”), today announced the completion of its previously announced acquisition, a transaction valued at approximately $8.4 billion, by a …

8-K · 2026-06-25 · 0001193125-26-282050

Read attachment ↗
ex99-1.htm · 8-K · 2025-12-22

EX-99.1 3 ex99-1.htm PRESS RELEASE Exhibit 99.1 Clearwater Analytics to be Acquired for $8.4 Billion by Permira and Warburg Pincus, Supported by Francisco Partners and Temasek Stockholders will receive $24.55 per share BOISE, Idaho, December 21, 2025 - Clearwater Analytics (NYSE: CWAN) (“CWAN” or the “Company”), announced that it has entered into a definitive agreement to be acquired in a transaction valued at approximately $8.4 billion by a Permira and Warburg Pincus-led Investor Group (…

8-K · 2025-12-22 · 0000950157-25-001016

Read attachment ↗
d48755dex991.htm · 8-K · 2025-06-16

EX-99.1 3 d48755dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 All Super-Voting Shares of Clearwater Analytics Converted to Single-Vote Shares All Clearwater Shareholders Now Have One Vote Per Share BOISE, IDAHO, CHICAGO, NEW YORK, LONDON, June 16, 2025 - Clearwater Analytics (NYSE: CWAN), the most comprehensive technology platform for investment management, today announced that all of its shares of Class C Common Stock and Class D Common Stock, which carry 10 votes, were automatically converte…

8-K · 2025-06-16 · 0001193125-25-141408

Read attachment ↗
d926858dex991.htm · 8-K · 2025-04-21

EX-99.1 4 d926858dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Clearwater Analytics Finalizes Acquisition of Enfusion Clearwater Will Deliver Industry’s First Unified, Cloud-Native Front-to-Back Platform for Institutional Investors BOISE, NEW YORK, CHICAGO, LONDON and HONG KONG - April 21, 2025 - Clearwater Analytics (NYSE: CWAN), the most comprehensive technology platform for investment management, today announced the successful completion of its acquisition of Enfusion…

8-K · 2025-04-21 · 0001193125-25-087277

Read attachment ↗
d948507dex991.htm · 8-K · 2025-04-17

EX-99.1 2 d948507dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Clearwater Analytics and Enfusion Announce Preliminary Results of Election by Enfusion Shareholders Regarding Form of Merger Consideration BOISE, Idaho, and CHICAGO, Illinois - April 17, 2025 - Clearwater Analytics (NYSE: CWAN) (“Clearwater”) and Enfusion, Inc. (NYSE: ENFN) (“Enfusion”) today announced the preliminary results of the elections made by Enfusion shareholders of record regarding the form of merger…

8-K · 2025-04-17 · 0001193125-25-083531

Read attachment ↗
d945147dex991.htm · 8-K · 2025-04-02

EX-99.1 2 d945147dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Clearwater Analytics and Enfusion Announce Election Deadline for Enfusion Shareholders to Elect Form of Merger Consideration BOISE, Idaho, and CHICAGO, Illinois - April 2, 2025 - Clearwater Analytics (NYSE: CWAN) (“Clearwater”) and Enfusion, Inc. (NYSE: ENFN) (“Enfusion”) today announced that the deadline for Enfusion shareholders of record to elect the form of merger consideration (the “Merger Consideration”…

8-K · 2025-04-02 · 0001193125-25-071381

Read attachment ↗

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