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Security

JFrog Ltd. Ordinary Shares · FROG

FROGNASDAQCommon stockCurrentCIK 1800667Updated Oct 23, 2026

Company: JFrog Ltd →

Name history
JFrog Ltd · through Oct 22, 2026

FROG price & chart

Provider market data

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About the company

JFrog Ltd. (Nasdaq: FROG), the creators of the unified DevOps, DevSecOps, DevGovOps, and MLOps platform, is on a mission to create a world of software delivered without friction from development to production. Driven by a “Liquid Software” vision, the JFrog Platform is a software supply chain system of record that is designed to power organizations as they build, manage, and distribute secure software with speed and scale. Holistic security features help identify, protect, and remediate against threats and vulnerabilities. The universal, hybrid, multi-cloud JFrog Platform is available as both SaaS services across major cloud service providers and self-hosted. Millions of users and approximately 6,600 organizations worldwide, including a majority of the Fortune 100, depend on JFrog solutions to securely embrace digital transformation in the AI era. Learn more at https://jfrog.com or follow us on X @JFrog.

8-K · 2026-08-06 · 0001193125-26-337998

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue531,840,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

Net income-71,819,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

Operating income-91,853,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

Diluted EPS-0.62USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,265,532,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

1,080,889,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

1,489,344,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

1,208,185,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

1,021,143,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

1,373,208,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

1,156,229,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

997,080,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

1,341,377,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

1,129,906,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

972,556,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

871,221,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,692,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

6,051,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

8,102,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

5,719,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

6,529,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

6,504,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

5,543,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

6,473,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

5,536,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

5,668,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

6,663,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

8,021,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

GoodwillUSD371,512,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

371,377,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

371,512,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

371,512,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

247,955,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

371,512,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

371,512,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

247,955,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

371,512,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

371,512,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

247,955,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

247,955,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD44,581,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

66,739,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

30,562,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

49,343,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

19,990,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

35,235,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

55,009,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

22,879,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

39,908,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

60,826,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

25,768,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

37,544,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD78,355,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

62,246,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2024-09-30

96,692,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

51,277,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2025-06-30

218,303,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2024-06-30

60,966,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

44,350,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2025-03-31

71,385,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2024-03-31

75,840,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

49,869,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

84,765,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

45,595,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD104,404,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

92,892,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

135,968,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

83,016,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

82,041,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

113,708,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

84,296,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

66,570,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

119,948,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

90,712,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

76,437,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

62,117,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Assets, CurrentUSD800,170,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

593,376,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

1,017,682,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

737,203,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

703,188,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

904,807,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

682,134,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

675,622,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

873,011,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

649,227,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

645,801,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

532,022,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD25,115,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

17,769,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

30,907,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

24,344,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

17,169,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

26,844,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

17,237,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

17,569,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

26,390,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

20,043,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

12,976,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

18,603,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,148,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

16,268,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

14,245,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

13,703,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

18,372,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

16,163,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

12,600,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

20,323,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

12,063,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

14,202,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

22,427,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

24,602,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Other Assets, NoncurrentUSD3,867,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

4,447,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

6,365,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

4,249,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

6,793,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

4,694,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

4,280,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

6,101,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

5,043,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

3,442,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

5,910,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

7,576,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD406,114,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

324,683,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

528,638,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

381,731,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

299,710,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

449,210,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

356,193,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

289,278,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

453,930,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

356,380,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

293,433,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

246,448,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

0
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Common Stock, Value, IssuedUSD331,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

312,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

347,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

326,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

308,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

340,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

320,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

303,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

335,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

315,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

297,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

283,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-416,277,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

-336,470,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

-443,919,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

-399,846,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

-313,525,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

-439,754,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

-378,171,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

-299,222,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

-431,487,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

-359,668,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

-290,432,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

-229,176,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,554,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

454,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

1,327,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

5,739,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

-1,727,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

2,247,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

-1,223,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

-144,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2024-03-31

5,766,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

655,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

1,013,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

-2,772,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD859,418,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

756,206,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2024-09-30

960,706,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

826,454,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2025-06-30

721,433,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2024-06-30

923,998,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

800,036,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2025-03-31

707,802,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2024-03-31

887,447,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

773,526,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

679,123,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

624,773,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,269,810,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

1,091,910,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

1,404,979,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

1,220,235,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

1,036,377,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

1,361,165,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

1,179,110,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

1,006,865,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

1,312,833,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

1,132,224,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

968,245,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

856,438,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Liabilities and EquityUSD1,265,532,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

1,080,889,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

1,489,344,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

1,208,185,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

1,021,143,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

1,373,208,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

1,156,229,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

997,080,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

1,341,377,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

1,129,906,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

972,556,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

871,221,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD367,612,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

292,220,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

476,636,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

346,722,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

269,790,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

400,165,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

319,159,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

260,219,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

407,522,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

317,515,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

262,175,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

209,572,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,056,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

8,150,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

4,400,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

7,479,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

8,109,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

5,220,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

7,376,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

8,135,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

5,780,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

7,794,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

8,272,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

7,132,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Accounts Payable, CurrentUSD17,221,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

16,282,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

8,135,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

11,262,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

16,222,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

16,627,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

10,225,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

14,247,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

14,168,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

10,649,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

16,970,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

14,867,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,092,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

7,693,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

10,169,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

6,360,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

9,651,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

11,227,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

4,793,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

11,705,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

6,676,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

6,182,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

13,954,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

16,829,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Other Liabilities, NoncurrentUSD6,659,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

4,513,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

7,599,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

6,822,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

4,447,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

7,482,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

6,839,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

4,382,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

7,332,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

5,623,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

4,317,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

3,057,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD62,306,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

43,803,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

112,568,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

67,915,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

39,958,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

67,183,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

51,413,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

39,597,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

77,970,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

51,885,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

35,815,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————588,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

———
Short-term InvestmentsUSD572,703,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

405,540,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

727,794,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

560,423,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

373,013,000
Source

10-Q · 2024-08-08 · 0000950170-24-093979

As of 2024-06-30

680,278,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

519,157,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

508,229,000
Source

10-Q · 2024-05-10 · 0000950170-24-057817

As of 2024-03-31

628,574,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

472,138,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

460,245,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

397,605,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,561,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

6,714,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

24,503,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

21,460,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

15,303,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

14,655,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————39,627,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

36,845,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

156,657,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

131,106,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

95,171,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

68,661,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,335,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-6,495,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

29,328,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

13,512,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

14,109,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

11,186,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,578,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-628,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

3,618,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-7,317,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

1,705,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

4,102,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———4,200,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

————1,143,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-1,394,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

987,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

1,471,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————38,356,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

28,792,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

145,729,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

110,924,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

74,155,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

21,425,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

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

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

156,714,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

179,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-53,079,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-45,782,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

-152,268,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-165,356,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

-53,476,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-53,338,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,070,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

647,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

3,460,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

3,143,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

1,982,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

4,328,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-150,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

11,505,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

31,210,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

21,231,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

18,371,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

11,027,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-14,874,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-5,519,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

25,924,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-34,150,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

39,170,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-22,933,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——79,113,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

63,005,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2024-09-30

97,403,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

52,035,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2025-06-30

61,677,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

45,108,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2025-03-31

76,551,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

50,627,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

84,777,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

45,607,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————7,944,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

4,240,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

4,998,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-1,709,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-34,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

1,253,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-949,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

120,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-2,047,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——40,860,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

36,395,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

39,577,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

38,009,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

39,627,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

36,845,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

156,657,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

131,106,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

95,171,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

68,661,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,800,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

5,900,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

4,700,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

5,700,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

5,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

20,900,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

17,600,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

11,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

11,600,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

DepreciationUSD——900,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

3,600,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

3,100,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————74,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

819,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-642,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

421,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——20,461,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

17,733,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

25,699,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

20,134,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

23,744,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

19,049,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

81,219,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

70,021,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

63,132,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

55,556,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

GoodwillUSD——371,512,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

As of 2025-09-30

371,377,000
Source

10-Q · 2024-11-08 · 0000950170-24-124110

As of 2024-09-30

371,512,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

As of 2026-06-30

371,512,000
Source

10-Q · 2025-08-08 · 0000950170-25-105867

As of 2025-06-30

371,512,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

As of 2026-03-31

371,512,000
Source

10-Q · 2025-05-09 · 0000950170-25-068025

As of 2025-03-31

371,512,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

As of 2025-12-31

371,512,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

As of 2024-12-31

247,955,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

As of 2023-12-31

247,955,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

As of 2022-12-31

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

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,518,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

-1,270,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

-1,415,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

2,009,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

2,488,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

1,498,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

5,782,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

3,416,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

6,740,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

5,438,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,431,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

-22,945,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

-4,165,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

-21,675,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

-8,267,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-18,503,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

-71,819,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-69,236,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

-61,256,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-90,184,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,677,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

5,705,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

7,669,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

6,305,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

7,152,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

5,965,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

25,816,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

25,278,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

21,032,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

5,094,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Operating ExpensesUSD——127,597,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

111,685,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

140,869,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

122,989,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

133,308,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

115,196,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

500,240,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

421,286,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

348,391,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

307,593,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————554,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

3,752,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

12,055,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

10,352,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

9,985,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

5,922,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——136,907,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

109,056,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

163,772,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

127,220,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

153,977,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

122,407,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

531,840,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

428,488,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

349,886,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

280,040,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-21,590,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

-29,920,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

-13,249,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

-25,971,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

-12,931,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-22,970,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

-91,853,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-91,098,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

-75,548,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-89,840,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-14,913,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

-24,215,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

-5,580,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

-19,666,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

-5,779,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-17,005,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

-66,037,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-65,820,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

-54,516,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-84,746,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,518,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

-1,270,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

-1,415,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

2,009,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

2,488,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

1,498,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

5,782,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

3,416,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

6,740,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

5,438,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,431,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

-22,945,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

-4,165,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

-21,675,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

-8,267,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-18,503,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

-71,819,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-69,236,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

-61,256,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-90,184,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.14
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

-0.62
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-0.63
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

-0.59
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-0.91
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.14
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

-0.62
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-0.63
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

-0.59
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-0.91
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——117,263,245
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

110,771,942
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

121,815,903
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

115,250,067
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

120,159,190
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

113,447,099
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

116,200,900
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

109,691,100
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

103,317,759
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

99,243,894
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——117,263,245
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

110,771,942
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

121,815,903
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

115,250,067
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

120,159,190
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

113,447,099
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

116,200,900
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

109,691,100
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

103,317,759
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

99,243,894
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——4,800,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

5,900,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

4,700,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

5,700,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

5,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

20,900,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

17,600,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

11,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

11,600,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————4,639,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

4,810,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

5,753,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

3,967,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————74,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

819,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-642,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

421,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——20,461,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

17,733,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

25,699,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

20,134,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

23,744,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

19,049,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

81,219,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

70,021,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

63,132,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

55,556,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

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

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Gross ProfitUSD——106,007,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

81,765,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

127,620,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

97,018,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

120,377,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

92,226,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

408,387,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

330,188,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

272,843,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

217,753,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-96,672,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

-89,367,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

-73,560,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

-99,434,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——72,735,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

59,668,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

84,457,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

69,123,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

80,556,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

65,367,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

287,522,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

233,934,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——6,677,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

5,705,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

7,669,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

6,305,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

7,152,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

5,965,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

25,816,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

25,278,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

21,032,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

5,094,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Operating ExpensesUSD——127,597,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

111,685,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

140,869,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

122,989,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

133,308,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

115,196,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

500,240,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

421,286,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

348,391,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

307,593,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——51,167,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

42,996,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

54,028,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

47,424,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

51,812,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

43,335,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

195,089,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

160,864,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

134,584,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

121,225,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——55,969,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2025-07-01 to 2025-09-30

50,956,000
Source

10-Q · 2025-11-07 · 0001193125-25-272362

2024-07-01 to 2024-09-30

61,142,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2026-04-01 to 2026-06-30

55,431,000
Source

10-Q · 2026-08-07 · 0001193125-26-340294

2025-04-01 to 2025-06-30

57,752,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2026-01-01 to 2026-03-31

52,812,000
Source

10-Q · 2026-05-08 · 0001193125-26-214647

2025-01-01 to 2025-03-31

223,932,000
Source

10-K · 2026-02-13 · 0001193125-26-051382

2025-01-01 to 2025-12-31

190,401,000
Source

10-K · 2025-02-14 · 0000950170-25-021340

2024-01-01 to 2024-12-31

150,675,000
Source

10-K · 2024-02-15 · 0000950170-24-015873

2023-01-01 to 2023-12-31

130,812,000
Source

10-K · 2023-02-09 · 0000950170-23-002329

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

frog-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 frog-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 JFrog Announces Second Quarter 2026 Results • Total Second Quarter Revenues of $163.8 million; up 29% Year-over-Year • Second Quarter Cloud Revenues of $87.5 million; up 53% Year-over-Year • Customers with ARR greater than $1 million equaled 97, up 59% Year-over-Year • Trailing four quarter Net Dollar Retention equaled 121% versus 118% in prior year Sunnyvale, Calif., August 6, 2026 - JFrog Ltd. (Nasdaq: FROG), the Liquid Software…

8-K · 2026-08-06 · 0001193125-26-337998

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frog-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 frog-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 JFrog Announces First Quarter 2026 Results • Total First Quarter Revenues of $154.0 million; up 26% Year-over-Year • First Quarter Cloud Revenues of $78.9 million; up 50% Year-over-Year • Customers with ARR greater than $1 million equaled 80, up 48% Year-over-Year • Trailing four quarter Net Dollar Retention equaled 120% versus 116% in prior year Sunnyvale, Calif., May 7, 2026 - JFrog Ltd. (“JFrog”) (Nasdaq: FROG), the creators of…

8-K · 2026-05-07 · 0001193125-26-211940

Read attachment ↗
frog-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 frog-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 JFrog Announces $300 Million Share Repurchase Program Sunnyvale, Calif., February 26, 2026 -- JFrog Ltd. (“JFrog”) (Nasdaq: FROG), the Liquid Software company and creators of the JFrog Software Supply Chain Platform, today announced that its Board of Directors has authorized a share repurchase program of up to $300 million of the Company’s ordinary shares. The repurchase approval reflects JFrog’s confidence in executing on its strate…

8-K · 2026-02-26 · 0001193125-26-073842

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frog-ex4_2.htm · 10-K · 2026-02-13

Exhibit 4.2 DESCRIPTION OF SHARE CAPITAL AND ARTICLES OF ASSOCIATION General We are registered with the Israeli Registrar of Companies and our registration number is 514130491. Our affairs are governed by our amended and restated articles of association, applicable Israeli law and the Companies Law-1999, or the Companies Law. Our purpose as set forth in our amended and restated articles of association is to engage in any lawful act or activity. The following description summarizes the most i…

10-K · 2026-02-13 · 0001193125-26-051382

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frog-ex99_1.htm · 8-K · 2026-02-12

Exhibit 99.1 JFrog Announces Fourth Quarter and Fiscal 2025 Results • Total fiscal 2025 Revenues of $531.8 million; up 24% Year-over-Year • Fiscal 2025 Cloud Revenues of $243.3 million; up 45% Year-over-Year • Customers with ARR greater than $1 million equaled 74, up 42% Year-over-Year • Fiscal 2025 JFrog Security Core equaled 7% of Revenue, 10% of ARR and 16% of RPO • Ending RPO totaled $566 million, a 40% increase year over year Sunnyvale, Calif., February 12, 2026 - JFrog Ltd. (“JFrog”…

8-K · 2026-02-12 · 0001193125-26-048726

Read attachment ↗
frog-ex99_1.htm · 8-K · 2025-11-06

EX-99.1 2 frog-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 JFrog Announces Third Quarter 2025 Results • Total Revenues of $136.9 million; up 26% Year-over-Year • Cloud Revenues of $63.4 million; up 50% Year-over-Year • Customers with ARR greater than $1 million equaled 71, up 54% Year-over-Year • Released “AppTrust” for GRC and “AI Catalog” for secure AI model delivery Sunnyvale, Calif., November 6, 2025 - JFrog Ltd. (“JFrog”) (Nasdaq: FROG), the Liquid Software company and creators of th…

8-K · 2025-11-06 · 0001193125-25-269563

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