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Security

Criteo S.A. Ordinary Shares · CRTO

CRTONASDAQCommon stockCurrentCIK 1576427Updated Oct 30, 2026

Company: Criteo S.A. →

CRTO price & chart

Provider market data

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About the company

Criteo (NASDAQ: CRTO) is the global commerce intelligence platform that drives performance for brands, agencies, retailers, and publishers. Built on proprietary commerce data from more than $1 trillion in annual sales and two decades of AI innovation, Criteo helps companies across the ecosystem make smarter decisions and achieve better outcomes, while delivering more relevant experiences for shoppers. With thousands of clients and deep partnerships across global retail and digital commerce, Criteo provides the technology and insights businesses need to compete and grow. For more information, please visit criteo.com.

425 · 2026-10-29 · 0002144230-26-000009

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,944,901,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

Net income144,602,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

Operating income202,765,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

Diluted EPS2.64USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,208,360,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

2,140,643,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

2,010,784,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

2,114,135,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

2,167,866,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

2,072,050,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

2,127,945,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

2,206,250,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

2,201,207,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

2,266,449,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

2,431,919,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

2,348,894,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Property, Plant and Equipment, NetUSD116,866,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

134,241,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

168,378,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

126,359,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

115,886,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

155,502,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

105,675,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

116,798,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

139,330,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

107,222,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

126,494,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

131,207,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

GoodwillUSD526,569,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

518,655,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

531,794,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

534,901,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

519,924,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

532,525,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

521,137,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

521,198,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

535,761,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

515,188,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

524,197,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

515,140,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD170,359,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

174,029,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

141,357,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

160,098,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

172,744,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

148,724,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

160,264,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

175,259,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

151,853,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

158,384,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

180,888,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

175,983,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD208,740,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

194,857,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

252,236,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

205,703,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2025-06-30

216,698,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

319,981,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

285,850,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2025-03-31

266,862,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

342,038,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

290,693,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

336,341,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

348,200,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD646,283,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

624,562,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

455,966,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

667,763,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

632,749,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

448,275,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

647,109,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

610,676,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

582,102,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

800,859,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

775,589,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

708,949,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Assets, CurrentUSD1,140,317,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

1,074,943,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

873,072,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

1,025,996,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

1,139,086,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

940,286,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

1,083,938,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

1,158,437,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

1,071,875,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

1,224,114,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

1,352,562,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

1,260,996,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD——63,180,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

——69,597,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

——53,210,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD110,350,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

112,178,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

134,390,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

113,846,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

103,507,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

128,692,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

100,736,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

106,765,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

134,205,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

99,468,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

112,487,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

102,176,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Other Assets, NoncurrentUSD62,216,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

49,719,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

45,987,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

59,830,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

59,699,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

46,777,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

60,733,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

60,221,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

45,680,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

61,151,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

60,742,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

50,818,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,122,853,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

1,105,793,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

846,653,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

986,611,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

1,094,676,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

902,615,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

1,027,709,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

1,133,651,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

1,015,478,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

1,185,352,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

1,320,528,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

1,267,788,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,970,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

2,082,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

1,815,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

1,933,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

1,967,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

1,871,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

1,933,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

2,024,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

1,871,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

1,931,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

2,023,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

2,079,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD557,072,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

504,346,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

608,276,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

627,084,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

537,241,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

635,935,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

607,415,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

543,092,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

630,750,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

571,744,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

555,456,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

577,653,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-83,345,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

-100,482,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

-80,120,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

-64,451,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

-103,848,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

-77,319,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

-92,838,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

-96,763,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

-68,879,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

-108,768,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

-85,326,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

-91,890,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,051,407,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

1,005,233,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

1,127,515,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

1,088,975,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

1,042,787,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

1,132,814,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

1,064,599,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

1,041,482,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

1,149,210,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

1,049,189,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

1,079,605,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

1,048,041,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Additional Paid in Capital, Common StockUSD728,707,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

811,381,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

706,534,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

715,243,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

761,681,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

698,717,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

707,489,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

797,492,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

706,321,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

709,580,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

769,240,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

734,492,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Liabilities and EquityUSD2,208,360,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

2,140,643,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

2,010,784,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

2,114,135,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

2,167,866,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

2,072,050,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

2,127,945,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

2,206,250,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

2,201,207,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

2,266,449,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

2,431,919,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

2,348,894,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD974,617,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

960,941,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

677,715,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

833,548,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

955,892,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

737,048,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

886,804,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

994,979,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

844,654,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

1,046,600,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

1,180,487,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

1,079,993,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Operating Lease, Liability, CurrentUSD26,159,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

35,296,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

36,414,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

29,051,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

27,736,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

34,475,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

25,629,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

31,848,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

33,085,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

25,812,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

35,398,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

31,003,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD87,321,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

83,004,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

102,128,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

88,459,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

78,801,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

99,221,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

77,788,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

80,059,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

105,277,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

77,584,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

83,051,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

77,536,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,182,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

3,427,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

5,131,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

4,550,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

3,061,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

5,179,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

4,200,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

3,167,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

5,285,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

4,067,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

1,083,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

3,463,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Other Liabilities, NoncurrentUSD20,536,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

21,688,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

32,332,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

22,560,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

19,760,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

32,403,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

21,843,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

18,388,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

31,826,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

20,156,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

19,082,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

69,226,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD34,100,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

29,617,000
Source

10-Q · 2023-11-02 · 0001576427-23-000129

As of 2023-09-30

36,616,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

38,549,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

30,403,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

36,621,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

35,637,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

31,117,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

36,519,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

31,908,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

31,786,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

33,065,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—6,144,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

11,751,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

22,920,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

28,059,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

8,580,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

40,011,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

8,566,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

149,000,000
Source

10-K/A · 2026-04-28 · 0001576427-26-000033

2025-01-01 to 2025-12-31

114,713,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

54,644,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

10,875,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD—————13,347,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

15,409,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

27,292,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

57,848,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

106,613,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

97,185,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

65,034,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————-131,986,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

-163,943,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

-158,056,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

-245,977,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

28,516,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

56,344,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

41,910,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————2,007,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

6,888,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

3,174,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

-7,533,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

-26,040,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-23,588,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

3,602,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD—————48,207,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

62,341,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

14,017,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

311,237,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

258,161,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

224,246,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

255,985,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2025-01-01 to 2025-03-31

527,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

0
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

527,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

6,825,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD—————-37,913,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

-17,538,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

-13,899,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

-101,133,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

-97,901,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-108,712,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

-166,119,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————30,969,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

56,168,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

62,143,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

152,064,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

224,595,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

125,489,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

135,685,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD—————-31,285,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

-54,794,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

-62,180,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

-151,476,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

-270,499,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-147,254,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

-113,044,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD—————-316,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

-471,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

-432,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

-1,309,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

1,529,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-1,920,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

21,878,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————0
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

78,513,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————-22,057,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

-4,772,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

-69,395,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

51,416,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

-120,398,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-36,943,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

-67,327,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—283,990,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

252,341,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

206,024,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2025-06-30

291,698,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2024-06-30

320,302,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

286,171,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2025-03-31

341,862,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2024-03-31

342,359,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

290,943,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

411,257,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

448,200,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————527,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

244,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

327,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

1,584,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

1,360,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

1,539,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

1,298,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD—————4,951,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

5,920,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

1,168,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

64,930,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

40,705,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

40,127,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

38,124,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————-1,066,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

5,219,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

-7,333,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

-7,212,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

-10,159,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-5,223,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

-44,149,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——16,442,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

21,785,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

—13,347,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

15,409,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

27,292,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

58,568,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

102,617,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

97,185,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

65,034,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————89,000,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

48,300,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

33,400,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD—————2,100,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

—9,500,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

———
DepreciationUSD————————33,300,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

41,100,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

51,400,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

55,600,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—-901,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

-1,265,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

-2,239,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

-1,437,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

24,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

1,072,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

879,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

-2,217,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

-3,534,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-7,553,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

19,659,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————0
Source

10-Q · 2024-05-02 · 0001576427-24-000064

2024-01-01 to 2024-03-31

—-1,918,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

7,929,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

194,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————8,337,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

-71,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD—46,222,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

49,722,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

40,238,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

41,199,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

45,158,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

39,171,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

47,169,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

168,942,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

176,138,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

137,525,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

205,330,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

GoodwillUSD—526,569,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

As of 2024-09-30

531,794,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

As of 2026-06-30

534,901,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

As of 2025-06-30

519,924,000
Source

10-Q · 2024-08-01 · 0001576427-24-000098

As of 2024-06-30

532,525,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

As of 2026-03-31

521,137,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

As of 2025-03-31

521,198,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

As of 2024-03-31

535,761,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

As of 2025-12-31

515,188,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

As of 2024-12-31

524,197,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

As of 2023-12-31

515,140,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

As of 2022-12-31

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

10-Q · 2025-05-02 · 0001576427-25-000072

2025-01-01 to 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001576427-24-000064

2024-01-01 to 2024-03-31

—0
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD————————2,500,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

5,700,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD—3,450,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

3,576,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

5,734,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

8,595,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

3,693,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

10,458,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

2,969,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

54,195,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

39,784,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

20,084,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

31,186,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD—505,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

660,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

657,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

409,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

764,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

430,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

423,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

2,461,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

1,824,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD—1,432,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

2,427,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

1,190,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

1,640,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

2,654,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

1,680,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

2,189,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

5,658,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

10,068,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

4,678,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

1,932,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—6,245,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

11,190,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

21,250,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

26,987,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

7,817,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

37,928,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

7,244,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

144,602,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

111,571,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

53,259,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

8,952,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-101,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

561,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

1,670,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

1,072,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

763,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

2,083,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

1,322,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

4,777,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

3,142,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

1,385,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

1,923,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD—-8,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

319,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

-1,801,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

-284,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

1,873,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

2,302,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

1,181,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

809,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

3,095,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-2,490,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

17,783,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Operating ExpensesUSD—222,330,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

207,206,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

228,063,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

195,907,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

212,342,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

188,809,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

206,869,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

846,615,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

831,569,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

785,826,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

770,922,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—-26,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

-183,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

-95,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

-90,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

-41,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

-20,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

314,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

-171,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

152,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-161,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

730,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————4,550,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

1,945,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

1,028,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

78,513,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

1,845,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

395,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

1,897,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Expensed and Capitalized, Amount———
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—458,892,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

428,018,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

482,671,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

471,307,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

424,639,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

451,434,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

450,055,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

1,944,901,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

1,933,289,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

1,949,445,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

2,017,003,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Cost of RevenueUSD—192,789,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

172,545,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

190,602,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

204,214,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

174,271,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

187,062,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

196,167,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

770,284,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

811,806,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

926,839,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

1,088,779,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Operating Income (Loss)USD—9,602,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

15,008,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

30,455,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

36,938,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

10,400,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

48,167,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

10,354,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

202,765,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

151,402,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

77,218,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

24,278,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—-26,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

-183,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

-95,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

-90,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

-41,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

-20,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

314,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

-171,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

152,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-161,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

730,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—9,594,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

15,327,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

28,654,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

36,654,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

12,273,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

50,469,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

11,535,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

203,574,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

154,497,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

74,728,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

42,061,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—3,450,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

3,576,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

5,734,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

8,595,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

3,693,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

10,458,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

2,969,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

54,195,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

39,784,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

20,084,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

31,186,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-101,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

561,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

1,670,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

1,072,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

763,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

2,083,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

1,322,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

4,777,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

3,142,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

1,385,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

1,923,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—6,245,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

11,190,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

21,250,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

26,987,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

7,817,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

37,928,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

7,244,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

144,602,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

111,571,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

53,259,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

8,952,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share—0.11
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

0.4
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

0.49
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

0.16
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

0.7
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

0.13
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

2.73
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

2.04
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

0.95
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

0.15
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share—0.11
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

0.22
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

0.39
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

0.46
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

0.15
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

0.66
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

0.12
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

2.64
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

1.9
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

0.88
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

0.14
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares—54,695,112
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

49,664,392
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

52,986,068
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

54,684,560
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

50,352,465
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

53,979,157
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

55,149,622
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

52,934,526
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

54,817,136
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

56,170,658
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

60,004,707
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—58,430,133
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

50,545,915
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

55,133,569
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

58,974,186
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

50,965,933
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

57,195,898
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

59,332,882
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

54,792,540
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

58,605,529
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

60,231,627
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

62,760,197
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD—505,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

660,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

657,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

409,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

764,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

430,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

423,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

2,461,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

1,824,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————89,000,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

48,300,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

33,400,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD—————2,100,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

—9,500,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————61,728,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

65,824,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

43,672,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

27,584,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—-901,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

-1,265,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

-2,239,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

-1,437,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

24,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

1,072,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

879,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

-2,217,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

-3,534,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-7,553,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

19,659,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD—46,222,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

49,722,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

40,238,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

41,199,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

45,158,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

39,171,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

47,169,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

168,942,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

176,138,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

137,525,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

205,330,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-02 · 0001576427-25-000072

2025-01-01 to 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001576427-24-000064

2024-01-01 to 2024-03-31

—0
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

—
Gross ProfitUSD—231,932,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

222,214,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

258,518,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

232,845,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

222,742,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

236,976,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

217,223,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

1,049,380,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

982,971,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

863,044,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

795,200,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————66,813,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———————423,000
Source

10-Q · 2024-05-02 · 0001576427-24-000064

2024-01-01 to 2024-03-31

——2,244,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

2,025,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————1,520,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Investment Income, InterestUSD—1,432,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

2,427,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

1,190,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

1,640,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

2,654,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

1,680,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

2,189,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

5,658,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

10,068,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

4,678,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

1,932,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD—-8,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

319,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

-1,801,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

-284,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

1,873,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

2,302,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

1,181,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

809,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

3,095,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

-2,490,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

17,783,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Operating ExpensesUSD—222,330,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

207,206,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

228,063,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

195,907,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

212,342,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

188,809,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

206,869,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

846,615,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

831,569,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

785,826,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

770,922,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD—34,171,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

33,259,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

33,551,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

34,248,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

27,626,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

27,396,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

36,665,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

125,237,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

138,512,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

159,562,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

133,024,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD—85,285,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

71,945,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

79,610,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

59,639,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

69,683,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

60,749,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

66,858,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

283,303,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

279,341,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

242,289,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

187,596,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD—90,823,000
Source

10-Q · 2024-10-30 · 0001576427-24-000124

2024-07-01 to 2024-09-30

85,539,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

108,215,000
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

95,069,000
Source

10-Q · 2025-07-31 · 0001576427-25-000108

2024-04-01 to 2024-06-30

97,501,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

88,889,000
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

92,842,000
Source

10-Q · 2025-05-02 · 0001576427-25-000072

2024-01-01 to 2024-03-31

394,370,000
Source

10-K · 2026-02-26 · 0001576427-26-000014

2025-01-01 to 2025-12-31

376,090,000
Source

10-K · 2025-02-28 · 0001576427-25-000031

2024-01-01 to 2024-12-31

406,012,000
Source

10-K · 2024-02-23 · 0001576427-24-000009

2023-01-01 to 2023-12-31

377,996,000
Source

10-K · 2023-02-24 · 0001576427-23-000023

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, Amount———
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001576427-26-000092

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001576427-26-000048

2025-01-01 to 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291227

POS AM · 2026-01-07 · 0001193125-26-005450

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d37576dex991.htm · POS AM · 2026-01-07

Exhibit 99.1 Important : Avant d’exercer votre choix, veuillez prendre connaissance des instructions situées au verso - Important : Before selecting please refer to instructions on reverse side Quelle que soit l’option choisie, noircir comme ceci la ou les cases correspondantes, dater et signer au bas du formulaire - Whichever option is used, shade box(es) like this, date and sign at the bottom of the form JE DÉSIRE ASSISTER À CETTE ASSEMBLÉE et demande une carte d’admission : dater et signer a…

POS AM · 2026-01-07 · 0001193125-26-005450

Read attachment ↗
d37576dex992.htm · POS AM · 2026-01-07

Exhibit 99.2 Your vote BNY: PO BOX 505006, Louisville, KY 40233-5006 matters! Have your ballot ready and please use one of the methods below for easy voting: Your control number Have the 12 digit control number located in the box above available when you access the website and follow the instructions. Criteo S.A. Mail: • Mark, sign and date your Proxy Card • Fold and return your Proxy Card in the postage-paid General Meeting of Shareholders envelope provided For ADR Owners of record as of Janua…

POS AM · 2026-01-07 · 0001193125-26-005450

Read attachment ↗
d75508dex991.htm · 8-K · 2026-01-07

Exhibit 99.1 Criteo Provides Update on Luxembourg Redomiciliation Shareholder Meeting to be Convened on February 27, 2026 NEW YORK, Jan. 7, 2026 - Criteo S.A. (NASDAQ: CRTO) (“Criteo” or the “Company”), the global platform connecting the commerce ecosystem, today announced that, following the favorable opinion of its works council, its Board of Directors has approved the previously announced proposed transfer of the Company’s legal domicile from France to Luxembourg via a cross-border convers…

8-K · 2026-01-07 · 0001193125-26-005427

Read attachment ↗
d52711dex991.htm · 8-K · 2025-10-29

EX-99.1 2 d52711dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CRITEO REPORTS STRONG THIRD QUARTER 2025 RESULTS Raises Full Year 2025 Margin Outlook Announces Intention to Redomicile to Luxembourg and List Ordinary Shares on Nasdaq Names Amazon Veteran Edouard Dinichert as Chief Customer Officer NEW YORK - October 29, 2025 - Criteo S.A. (NASDAQ: CRTO) (“Criteo” or the “Company”), the global platform connecting the commerce ecosystem, today announced financial results for the third quarter end…

8-K · 2025-10-29 · 0001193125-25-254634

Read attachment ↗
d52711dex992.htm · 8-K · 2025-10-29

EX-99.2 3 d52711dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Criteo Names Amazon Veteran Edouard Dinichert as Chief Customer Officer Dinichert joins Criteo’s leadership team to lead global sales for Performance Media and oversee global business operations NEW YORK, October 29, 2025 - Criteo (NASDAQ: CRTO), the global platform connecting the commerce ecosystem, today announced the appointment of Edouard Dinichert as Chief Customer Officer, effective December 1, 2025. In this role based in New …

8-K · 2025-10-29 · 0001193125-25-254634

Read attachment ↗

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