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BCS

Company research

TechTarget, Inc.

CIK 2018064Updated Nov 8, 2026

Name history
Toro CombineCo, Inc. · through Nov 20, 2024

TTGT price & chart

Provider market data

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About the company

Informa TechTarget informs, influences and connects the world's technology buyers and sellers, and aims to be an indispensable partner in driving clients’ go-to-market success. With a vast reach of over 220 highly targeted technology-specific digital properties and approximately 59 million permissioned first-party audience members, Informa TechTarget has a unique understanding of and insight into the technology market.

8-K · 2026-11-06 · 0001193125-26-450761

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue486,791,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

Net income-1,008,306,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

Operating income-1,025,852,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

Diluted EPS-14.06USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD987,424,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001193125-24-255930

As of 2024-09-30

853,443,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

1,096,519,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—877,860,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

1,506,120,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—937,308,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

2,266,487,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

927,516,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Property, Plant and Equipment, NetUSD3,293,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—2,717,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

3,695,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—1,580,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

4,127,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—2,299,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

4,621,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

3,229,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

GoodwillUSD55,444,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—1,094,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

134,978,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—1,077,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

515,510,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—45,550,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

973,398,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

475,814,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD——————————276,544,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD46,301,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—45,820,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

61,732,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—47,711,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

78,656,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—40,626,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

275,983,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

10,789,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD82,333,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—70,785,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

78,039,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—66,370,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

68,099,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—83,819,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

79,039,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

39,836,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Assets, CurrentUSD161,849,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—144,160,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

168,346,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—147,947,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

174,502,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—155,385,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

455,617,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

166,419,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD14,686,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—14,746,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

14,609,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—16,535,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

15,519,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—15,592,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

13,547,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

7,224,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD12,751,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—16,016,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

13,696,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—16,644,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

14,766,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—3,178,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

15,907,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

5,173,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Other Assets, NoncurrentUSD2,141,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—1,575,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

2,790,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—1,687,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

2,920,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—2,011,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

3,115,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

0
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD389,492,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001193125-24-255930

As of 2024-09-30

346,587,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

427,838,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—353,314,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

449,705,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—342,689,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

694,633,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

981,851,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD72,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

1,000
Source

10-Q · 2024-11-12 · 0001193125-24-255930

As of 2024-09-30

72,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

71,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—72,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

71,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—72,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

71,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

0
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-1,074,765,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—-1,176,759,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

-997,987,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—-1,155,024,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

-599,325,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—-1,084,243,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

-75,937,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

0
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD30,752,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—31,871,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

31,693,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—30,220,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

24,925,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—31,639,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

20,935,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

22,245,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD597,932,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

134,173,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2024-09-30

506,856,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

668,681,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2025-06-30

-92,474,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2024-06-30

524,546,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

1,056,415,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2025-03-31

-74,391,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2024-03-31

594,619,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

1,571,854,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

-54,335,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Additional Paid in Capital, Common StockUSD1,642,502,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—1,652,387,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

1,634,904,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—1,649,983,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

1,630,744,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—1,647,840,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

1,626,785,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

0
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Liabilities and EquityUSD987,424,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001193125-24-255930

As of 2024-09-30

853,443,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

1,096,519,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—877,860,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

1,506,120,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—937,308,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

2,266,487,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

927,516,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD143,259,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—125,357,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

175,070,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—128,144,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

182,857,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—126,617,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

535,257,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

594,574,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Operating Lease, Liability, CurrentUSD4,919,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—2,434,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

5,240,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—5,585,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

5,202,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—3,112,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

5,186,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

2,664,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD11,460,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—9,136,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

12,366,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—9,316,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

13,614,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—1,426,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

15,107,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

3,010,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD108,463,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—85,219,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

115,076,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—88,985,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

112,907,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—100,664,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

139,356,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

23,095,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Other Liabilities, NoncurrentUSD6,310,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—6,269,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

5,326,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

—6,265,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

5,327,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—6,008,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

4,913,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

5,736,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————97,304,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

134,259,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

22,758,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Long-term DebtUSD—————————417,040,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

—
Short-term InvestmentsUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

——0
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

——0
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

—0
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

77,705,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

0
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Additional Paid in Capital——
Source

10-Q · 2024-11-12 · 0001193125-24-255930

As of 2024-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-70,781,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-523,388,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-1,008,306,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-116,863,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-57,777,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,143,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

3,959,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

19,132,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

2,395,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

1,198,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-17,284,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-11,455,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

3,700,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

2,817,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-7,533,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD————————-41,129,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

16,306,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

13,500,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-57,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

12,235,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

16,337,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-64,854,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-12,505,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————1,536,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

1,350,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

72,315,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

47,830,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,927,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

72,091,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

58,130,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-79,363,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-57,190,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————53,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

387,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

420,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

2,589,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————16,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

689,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————13,115,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-282,033,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-311,008,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

409,633,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

73,428,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————7,085,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-197,327,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-235,357,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

265,194,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

3,647,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————744,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

7,948,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——25,800,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

11,200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

25,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

25,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

25,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

25,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

102,600,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

48,600,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

42,200,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

DepreciationUSD——529,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

386,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

419,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

531,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

714,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

532,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

2,379,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

1,614,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

895,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD——————-218,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-59,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-373,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-28,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——21,039,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

18,365,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

21,899,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

18,921,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

18,830,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

24,284,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

83,086,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

79,029,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

66,888,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

GoodwillUSD——55,444,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

As of 2025-09-30

—1,094,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

As of 2026-06-30

134,978,000
Source

10-Q · 2025-08-12 · 0000950170-25-106923

As of 2025-06-30

1,077,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

As of 2026-03-31

515,510,000
Source

10-Q · 2025-07-14 · 0000950170-25-095465

As of 2025-03-31

45,550,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

As of 2025-12-31

973,398,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2024-12-31

475,814,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

As of 2023-12-31

Goodwill, Impairment LossUSD——80,252,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

382,248,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

45,006,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

459,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

931,500,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

66,235,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

139,645,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0000950170-25-106923

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-07-14 · 0000950170-25-095465

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

2,019,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

577,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——-32,964,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

-3,566,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

-2,010,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

-19,602,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

-11,359,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

26,403,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-33,423,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-12,535,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-9,627,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——————————24,649,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——26,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

874,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

51,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

62,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

826,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

936,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

4,138,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

3,487,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-76,778,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

-17,430,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

-21,735,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

-398,662,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

-70,781,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-523,388,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-1,008,306,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-116,863,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-57,777,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Operating ExpensesUSD——182,790,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

53,435,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

86,564,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

479,068,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

138,980,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

552,631,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

1,319,114,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

296,750,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

198,642,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——————1,040,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

1,337,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

4,852,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

2,165,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

2,732,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——525,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

-1,732,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

451,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

-5,222,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-3,094,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-7,533,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

3,313,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-875,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Payments to Acquire InvestmentsUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

291,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

291,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

289,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents————
Source

10-Q · 2024-11-12 · 0001193125-24-255930

As of 2024-09-30

———————
Operating Costs and Expenses————
Source

10-Q · 2024-11-12 · 0001193125-24-255930

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——122,286,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

62,872,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

116,148,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

119,943,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

106,048,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

103,887,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

486,791,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

284,897,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

252,101,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-107,854,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

-14,377,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

-22,081,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

-410,289,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

-80,958,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-492,904,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-1,025,852,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-119,109,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-45,367,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——525,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

-1,732,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

451,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

-5,222,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-3,094,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-7,533,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

3,313,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-875,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-109,742,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

-20,996,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

-23,745,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

-418,264,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

-82,140,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-496,985,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-1,041,729,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-129,398,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-67,404,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——-32,964,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

-3,566,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

-2,010,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

-19,602,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

-11,359,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

26,403,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-33,423,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-12,535,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-9,627,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-76,778,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

-17,430,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

-21,735,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

-398,662,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

-70,781,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-523,388,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-1,008,306,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-116,863,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-57,777,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-1.07
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

-0.42
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

-5.58
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

-0.98
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-7.32
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-14.06
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-2.65
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-1.39
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-1.07
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

-0.42
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

-5.58
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

-0.98
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

-7.32
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

-14.06
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-2.65
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-1.39
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——71,756,180
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

41,651,366
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

72,308,647
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

71,487,725
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

72,293,292
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

71,465,493
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

71,726,763
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

44,054,830
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

41,651,366
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——71,756,180
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

41,651,366
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

72,308,647
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

71,487,725
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

72,293,292
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

71,465,493
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

71,726,763
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

44,054,830
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

41,651,366
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——————————24,649,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——25,800,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

11,200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

25,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

25,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

25,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

25,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

102,600,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

48,600,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

42,200,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————7,706,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-3,771,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-3,873,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——21,039,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

18,365,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

21,899,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

18,921,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

18,830,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

24,284,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

83,086,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

79,029,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

66,888,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD——80,252,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

382,248,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

45,006,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

459,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

931,500,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

66,235,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

139,645,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Gross ProfitUSD——74,936,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

39,058,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

64,483,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

68,779,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

58,022,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

59,727,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

293,262,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

177,641,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

153,275,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-981,271,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

-91,482,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

-55,865,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——26,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

874,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

51,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

62,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

826,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

936,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

4,138,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

3,487,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Operating ExpensesUSD——182,790,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

53,435,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

86,564,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

479,068,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

138,980,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

552,631,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

1,319,114,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

296,750,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

198,642,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——————1,040,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

1,337,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

4,852,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

2,165,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

2,732,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——2,894,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

2,571,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

3,356,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

2,596,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

3,663,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

2,789,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

10,837,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

11,420,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

11,060,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Selling and Marketing ExpenseUSD——35,829,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2025-07-01 to 2025-09-30

14,217,000
Source

10-Q · 2025-11-10 · 0001193125-25-274316

2024-07-01 to 2024-09-30

29,672,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2026-04-01 to 2026-06-30

37,063,000
Source

10-Q · 2026-08-06 · 0001193125-26-338065

2025-04-01 to 2025-06-30

33,427,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2026-01-01 to 2026-03-31

33,310,000
Source

10-Q · 2026-05-07 · 0001193125-26-211990

2025-01-01 to 2025-03-31

139,323,000
Source

10-K · 2026-03-11 · 0001193125-26-102183

2025-01-01 to 2025-12-31

62,593,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2024-01-01 to 2024-12-31

55,300,000
Source

10-K · 2025-05-28 · 0000950170-25-078416

2023-01-01 to 2023-12-31

Operating Costs and Expenses————
Source

10-Q · 2024-11-12 · 0001193125-24-255930

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ttgt-ex99_1.htm · 8-K · 2026-11-06

Exhibit 99.1 Informa TechTarget November 6, 2026 Informa TechTarget Reports Third Quarter 2026 Results Continuing Strategic and Product Progress 2026 Full-Year Guidance Updated Newton, MA, November 6, 2026 - TechTarget, Inc. (Nasdaq: TTGT), (“Informa TechTarget” or the “Company”), an indispensable partner for B2B intelligence, media and marketing solutions, reports financial results for the third quarter ended September 30, 2026. Gary Nugent, Chief Executive Officer, Informa TechTarget, s…

8-K · 2026-11-06 · 0001193125-26-450761

Read attachment ↗
ttgt-ex99_1.htm · 8-K · 2026-10-27

FOR IMMEDIATE RELEASE Contacts: Investor Inquiries Media Inquiries Daniel Noreck Garrett Mann Chief Finance Officer Corporate Communications Informa TechTarget Informa TechTarget investor@informatechtarget.com garrett.mann@informatechtarget.com Informa TechTarget: Nine-month revenue update Newton, MA - October 27, 2026 - TechTarget, Inc. (Nasdaq: TTGT) (“Informa TechTarget” or the “Company”), an indispensable partner for B2B intelligence, media and marketing solutions, today provides a b…

8-K · 2026-10-27 · 0001193125-26-432963

Read attachment ↗
tm2622502d1_ex99-1.htm · SCHEDULE 13G/A · 2026-08-12

Exhibit 1 EXHIBIT 1 TO SCHEDULE 13G August 11, 2026 In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, TRIGRAN INVESTMENTS, INC., DOUGLAS GRANAT, LAWRENCE A. OBERMAN, STEVEN G. SIMON, BRADLEY F. SIMON and STEVEN R. MONIESON each hereby agree to the joint filing of this statement on Schedule 13G (including any and all amendments hereto). In addition, each party to this Agreement expressly authorizes each other party to this Agreement to file on its behal…

SCHEDULE 13G/A · 2026-08-12 · 0001104659-26-094845

Read attachment ↗
ttgt-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 ttgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Informa TechTarget August 6, 2026 Informa TechTarget Reports Second Quarter 2026 Results Continued Strategic Progress in Q2 2026 2026 Growth Guidance Reiterated Newton, MA, August 6, 2026 - TechTarget, Inc. (Nasdaq: TTGT), (“Informa TechTarget” or the “Company”), an indispensable partner for B2B intelligence, media and marketing solutions, today reports financial results for the second quarter ended June 30, 2026. Gary Nugent, Ch…

8-K · 2026-08-06 · 0001193125-26-338041

Read attachment ↗
ttgt-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 ttgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Investor Inquiries Media Inquiries Daniel Noreck Garrett Mann Chief Finance Officer Corporate Communications Informa TechTarget Informa TechTarget 617-431-9200 212-951-6783 investor@informatechtarget.com garrett.mann@informatechtarget.com Informa TechTarget: Half-year update Newton, MA - Jul…

8-K · 2026-07-29 · 0001193125-26-324176

Read attachment ↗
ttgt-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 ttgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Informa TechTarget May 7, 2026 Informa TechTarget Reports First Quarter 2026 Results Q1 2026 Financial Results Deliver Year-on-Year Growth 2026 Growth Guidance Reiterated Newton, MA, May 7, 2026 - TechTarget, Inc. (Nasdaq: TTGT), (“Informa TechTarget” or the “Company”), a leading growth accelerator for the B2B Technology sector, today reports financial results for the first quarter ended March 31, 2026. Gary Nugent, Chief Executi…

8-K · 2026-05-07 · 0001193125-26-211953

Read attachment ↗

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