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Security

Vertex, Inc. Class A Common Stock · VERX

VERXNASDAQCommon stockCurrentCIK 1806837Updated Oct 12, 2026

Company: Vertex, Inc. →

VERX price & chart

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About the company

Vertex is the Decision-to-Defense™ global indirect tax and compliance company. Vertex helps enterprises bring control to indirect tax and compliance across the full transaction lifecycle - from tax determination and e-invoicing through reporting, filing, and audit defense - to make outcomes easier to prove and improve over time. Trusted by more than 60% of the Fortune 500, Vertex combines decades of tax expertise, deep global tax and compliance knowledge, and embedded integrations to help organizations operate globally with confidence. With headquarters in North America and offices in South America and Europe, Vertex's purpose is to ensure businesses and communities thrive through trusted transactions.

8-K · 2026-11-04 · 0001104659-26-122659

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue748,444,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

Net income7,211,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

Operating income2,331,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD1,221,858,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

1,190,840,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

1,210,147,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

1,198,189,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

1,023,830,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

1,214,368,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

1,154,144,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

755,802,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

1,270,835,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

1,166,791,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

759,927,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

719,192,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Property, Plant and Equipment, NetUSD—168,475,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

——98,752,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

——100,594,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

——100,734,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

115,768,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

GoodwillUSD392,893,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

382,449,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

400,344,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

392,617,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

251,178,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

402,429,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

369,436,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

253,966,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

392,493,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

357,823,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

257,842,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

251,842,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD313,506,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

278,979,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2024-09-30

230,489,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

284,386,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2025-06-30

325,535,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2024-06-30

252,455,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

270,395,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2025-03-31

56,134,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2024-03-31

314,009,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

296,051,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

68,175,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

91,803,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD131,502,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

129,908,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

153,432,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

143,660,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

120,082,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

158,998,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

152,338,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

133,149,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

183,446,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

164,432,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

141,752,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

102,885,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Assets, CurrentUSD518,827,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

476,619,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

491,945,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

502,731,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

514,809,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

488,509,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

504,962,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

266,836,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

560,707,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

536,333,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

266,621,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

241,189,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD48,532,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

33,863,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

81,527,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

48,309,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

25,134,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

59,358,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

48,942,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

31,906,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

38,966,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

36,678,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

26,173,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

20,383,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,496,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

12,567,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

8,366,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

11,344,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

13,060,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

8,830,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

11,189,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

13,773,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

9,678,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

11,956,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

14,605,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

17,187,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Other Assets, NoncurrentUSD13,132,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

13,763,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

8,076,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

13,352,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

13,772,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

10,006,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

14,351,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

14,774,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

12,245,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

14,073,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

16,013,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

2,612,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD957,386,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

931,814,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

969,040,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

950,147,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

790,700,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

967,864,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

953,654,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

505,672,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

1,011,915,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

987,439,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

506,946,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

489,467,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD304,177,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

264,494,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

347,768,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

292,078,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

254,799,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

332,910,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

273,300,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

273,647,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

316,327,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

278,389,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

275,155,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

244,820,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-39,101,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

14,483,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

-39,571,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

-43,146,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

7,262,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

-48,614,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

-42,185,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

2,098,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

-46,104,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

-53,315,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

-586,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

12,507,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-763,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

-20,107,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

-10,555,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

-1,049,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

-29,086,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

-7,818,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

-30,783,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

-25,770,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

-1,368,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

-45,879,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

-21,742,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

-27,752,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD264,472,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

259,026,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2024-09-30

241,107,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

248,042,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2025-06-30

233,130,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2024-06-30

246,504,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

200,490,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2025-03-31

250,130,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

258,920,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

179,352,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

252,981,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

229,725,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Liabilities and EquityUSD1,221,858,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

1,190,840,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

1,210,147,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

1,198,189,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

1,023,830,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

1,214,368,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

1,154,144,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

755,802,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

1,270,835,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

1,166,791,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

759,927,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

719,192,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD515,939,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

457,921,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

564,419,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

506,324,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

439,069,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

566,576,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

513,114,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

442,504,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

574,663,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

537,376,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

440,779,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

403,209,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,236,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

3,863,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

4,470,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

4,228,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

3,799,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

4,327,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

4,043,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

3,633,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

4,283,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

3,995,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

3,717,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

4,086,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Accounts Payable, CurrentUSD35,374,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

29,229,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

37,313,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

30,440,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

24,220,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

35,630,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

24,979,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

22,431,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

37,557,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

36,215,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

23,596,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

14,329,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD10,093,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

13,568,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

6,776,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

11,253,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

14,397,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

7,686,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

11,461,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

15,523,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

8,903,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

12,585,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

16,567,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

20,421,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD7,950,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

16,187,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

13,172,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

9,369,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

—8,925,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

9,369,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

—5,664,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

9,918,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD39,788,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

44,643,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

34,549,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

42,155,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

41,767,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

36,607,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

38,114,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

36,754,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

43,642,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

35,169,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

44,735,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

38,234,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,579,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

9,899,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

——
Long-term DebtUSD336,913,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

334,656,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

338,605,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

336,349,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

334,092,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

338,041,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

335,784,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

45,958,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

337,477,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

335,220,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

46,559,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

49,063,000,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————2,500,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

——2,500,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

2,188,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD336,913,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

334,656,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

338,605,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

336,349,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

334,092,000
Source

10-Q · 2024-08-07 · 0001558370-24-011378

As of 2024-06-30

338,041,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

335,784,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

43,458,000
Source

10-Q · 2024-05-08 · 0001544784-24-000042

As of 2024-03-31

337,477,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

335,220,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

44,059,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

46,709,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-2,510,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

11,130,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

7,211,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

-52,729,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-13,093,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

-12,304,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————18,508,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

21,044,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

57,763,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

47,425,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

33,919,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

19,729,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-23,396,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

-11,772,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

12,880,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

22,076,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

45,222,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

25,665,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,968,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

-11,279,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

1,225,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

11,615,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

9,241,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

1,369,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,810,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

-929,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

-5,395,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

51,068,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-11,574,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

-1,345,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————37,975,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

14,805,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

165,543,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

164,821,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

74,332,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

76,846,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————474,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-52,284,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

-17,846,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

-123,745,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

-158,151,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-66,171,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

-85,046,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————49,261,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

58,530,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————7,143,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

25,034,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

28,950,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

21,516,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

9,701,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

1,104,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————20,041,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

—10,094,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-53,328,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

-20,653,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

-32,782,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

231,257,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-26,482,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

17,094,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————-103,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

-1,354,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————46,875,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

2,188,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

938,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-68,142,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

-22,384,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

12,229,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

236,915,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-17,597,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

8,542,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——338,793,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

305,386,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2024-09-30

256,986,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

310,762,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2025-06-30

270,153,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

303,682,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2025-03-31

338,295,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

326,066,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

89,151,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

106,748,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————3,317,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

3,287,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

3,729,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

2,221,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,916,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

8,593,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

5,652,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

3,059,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-505,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

1,310,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

3,213,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

-1,012,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

724,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

-352,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——13,215,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

10,134,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

13,762,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

11,990,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

18,508,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

21,044,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

57,763,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

47,425,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

33,919,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

19,729,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————680,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

680,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

2,721,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

2,033,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

266,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

245,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——588,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

761,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

—571,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

2025-04-01 to 2025-06-30

525,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

531,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

2,277,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

2,703,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

2,884,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

4,013,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——5,621,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

6,236,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

5,984,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

5,464,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

5,883,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

5,792,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

22,588,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

23,765,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

19,213,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

17,018,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————————-4,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

—
Other Depreciation and Amortization—————————
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD————————0
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD————————0
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——44,609,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

41,499,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

51,142,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

43,392,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

54,339,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

45,028,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

178,685,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

152,835,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

145,936,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

121,651,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

GoodwillUSD——392,893,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

As of 2025-09-30

382,449,000
Source

10-Q · 2024-11-06 · 0001558370-24-014659

As of 2024-09-30

400,344,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

As of 2026-06-30

392,617,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

As of 2025-06-30

402,429,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

As of 2026-03-31

369,436,000
Source

10-Q · 2025-05-07 · 0001558370-25-006757

As of 2025-03-31

392,493,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

As of 2025-12-31

357,823,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

As of 2024-12-31

257,842,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

As of 2023-12-31

251,842,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

As of 2022-12-31

Income Tax Expense (Benefit)USD——1,520,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

613,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

-13,142,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

-1,675,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

-7,139,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

-5,105,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

368,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

54,638,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-8,581,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

2,174,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,045,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

7,221,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

9,043,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

-961,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

-2,510,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

11,130,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

7,211,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

-52,729,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-13,093,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

-12,304,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Operating ExpensesUSD——116,996,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

105,628,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

135,743,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

125,064,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

135,475,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

108,508,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

479,270,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

428,353,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

366,089,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

306,574,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————11,607,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

11,607,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

16,710,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

18,390,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

5,364,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————97,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

1,166,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

7,706,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

8,459,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

4,839,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

1,821,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——0
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

———

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——192,112,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

170,435,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

203,970,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

184,559,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

196,646,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

177,062,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

748,444,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

666,776,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

572,387,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

491,624,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Cost of RevenueUSD——70,796,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

59,911,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

72,670,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

63,359,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

71,777,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

64,068,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

266,843,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

240,651,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

223,808,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

193,132,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——4,320,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

4,896,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

-4,443,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

-3,864,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

-10,606,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

4,486,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

2,331,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

-2,228,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-17,510,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

-8,082,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——5,565,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

7,834,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

-4,099,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

-2,636,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

-9,649,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

6,025,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

7,579,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

1,909,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-21,674,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

-10,130,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,520,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

613,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

-13,142,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

-1,675,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

-7,139,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

-5,105,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

368,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

54,638,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-8,581,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

2,174,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,045,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

7,221,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

9,043,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

-961,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

-2,510,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

11,130,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

7,211,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

-52,729,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-13,093,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

-12,304,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——588,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

761,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

—571,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

2025-04-01 to 2025-06-30

525,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

531,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

2,277,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

2,703,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

2,884,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

4,013,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——5,621,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

6,236,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

5,984,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

5,464,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

5,883,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

5,792,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

22,588,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

23,765,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

19,213,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

17,018,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————7,956,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

4,507,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

2,636,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

-3,341,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————27,053,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

22,266,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

96,931,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

82,733,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

71,891,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

61,153,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——44,609,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

41,499,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

51,142,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

43,392,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

54,339,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

45,028,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

178,685,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

152,835,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

145,936,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

121,651,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Gross ProfitUSD——121,316,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

110,524,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

131,300,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

121,200,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

124,869,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

112,994,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

481,601,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

426,125,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

348,579,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

298,492,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————30,742,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

9,174,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-3,126,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

5,827,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——1,245,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

2,938,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

—1,228,000
Source

10-Q · 2025-08-06 · 0001558370-25-010549

2025-04-01 to 2025-06-30

957,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

1,539,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

5,248,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

4,137,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

-4,164,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD————344,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

1,228,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

—————-2,048,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Operating ExpensesUSD——116,996,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

105,628,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

135,743,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

125,064,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

135,475,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

108,508,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

479,270,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

428,353,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

366,089,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

306,574,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——19,929,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

15,621,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

24,805,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

20,582,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

24,550,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

20,886,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

83,715,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

66,666,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

58,212,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

41,877,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——47,385,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2025-07-01 to 2025-09-30

42,111,000
Source

10-Q · 2025-11-03 · 0001104659-25-105582

2024-07-01 to 2024-09-30

51,899,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2026-04-01 to 2026-06-30

48,454,000
Source

10-Q · 2026-08-04 · 0001104659-26-090420

2025-04-01 to 2025-06-30

52,635,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2026-01-01 to 2026-03-31

48,155,000
Source

10-Q · 2026-05-07 · 0001104659-26-057207

2025-01-01 to 2025-03-31

196,488,000
Source

10-K · 2026-02-24 · 0001104659-26-019165

2025-01-01 to 2025-12-31

170,574,000
Source

10-K · 2025-02-27 · 0001558370-25-001820

2024-01-01 to 2024-12-31

140,237,000
Source

10-K · 2024-02-29 · 0001558370-24-002192

2023-01-01 to 2023-12-31

125,335,000
Source

10-K · 2023-03-10 · 0001558370-23-003469

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

verx-ex99d1.htm · 8-K · 2026-11-04

Exhibit 99.1 Vertex Announces Third Quarter 2026 Financial Results KING OF PRUSSIA, PA - November 4, 2026: Vertex, Inc. (NASDAQ: VERX) (“Vertex” or the “Company”), the Decision-to-Defense™ global indirect tax and compliance company, today announced financial results for its third quarter ended September 30, 2026. “The third quarter was a strong quarter for Vertex and, more importantly, clear evidence that we are delivering on our commitments to investors,” said Christopher Young, President an…

8-K · 2026-11-04 · 0001104659-26-122659

Read attachment ↗
verx-20260803xex99d1.htm · 8-K · 2026-08-03

EX-99.1 2 verx-20260803xex99d1.htm EX-99.1 Exhibit 99.1 Vertex Announces Second Quarter 2026 Financial Results KING OF PRUSSIA, PA - August 3, 2026: Vertex, Inc. (NASDAQ: VERX) (“Vertex” or the “Company”), the Decision-to-Defense™ global indirect tax and compliance company, today announced financial results for its second quarter ended June 30, 2026. “Vertex delivered solid second-quarter results, with revenue at the high end of our guidance and adjusted EBITDA exceeding our expectations,…

8-K · 2026-08-03 · 0001104659-26-089802

Read attachment ↗
verx-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 verx-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Vertex Announces First Quarter 2026 Financial Results KING OF PRUSSIA, PA - May 7, 2026: Vertex, Inc. (NASDAQ: VERX) (“Vertex” or the “Company”), a leading provider of enterprise compliance technology for global commerce, today announced financial results for its first quarter ended March 31, 2026. “We delivered a strong first quarter, with revenue and adjusted EBITDA above the higher end of our guidance as well as stability across c…

8-K · 2026-05-07 · 0001104659-26-056674

Read attachment ↗
verx-20260211xex99d1.htm · 8-K · 2026-02-11

Exhibit 99.1 Vertex Announces Fourth Quarter and Full Year 2025 Financial Results KING OF PRUSSIA, PA - February 11, 2026: Vertex, Inc. (NASDAQ: VERX) (“Vertex” or the “Company”), a leading global provider of indirect tax solutions, today announced financial results for its fourth quarter and full year ended December 31, 2025. “In 2025, Vertex delivered double-digit revenue growth and meaningful profitability improvements while making important investments in the future,” said Christopher You…

8-K · 2026-02-11 · 0001104659-26-013015

Read attachment ↗
verx-20251030xex99d1.htm · 8-K · 2025-11-03

EX-99.1 2 verx-20251030xex99d1.htm EX-99.1 Exhibit 99.1 Vertex Announces Third Quarter 2025 Financial Results and $150 Million Class A Common Stock Repurchase Program KING OF PRUSSIA, PA - November 3, 2025: Vertex, Inc. (NASDAQ: VERX) (“Vertex” or the “Company”), a leading global provider of indirect tax solutions, today announced financial results for its third quarter ended September 30, 2025 and the adoption of its first-ever stock repurchase program. “Vertex delivered a solid third qu…

8-K · 2025-11-03 · 0001104659-25-105239

Read attachment ↗
tm2529072d1_ex99-1.htm · 8-K · 2025-10-21

EX-99.1 4 tm2529072d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vertex Announces CEO Retirement and Succession Plan Christopher Young to Succeed David DeStefano as Vertex’s President and Chief Executive Officer Leadership Transition to Occur on November 10, 2025; David DeStefano to Serve as Non-Executive Chairperson Announces Preliminary Third Quarter Financial Results KING OF PRUSSIA, PA, October 21, 2025 - Vertex, Inc. (NASDAQ: VERX) (“Vertex” or the “Company”), a leading global provider o…

8-K · 2025-10-21 · 0001104659-25-101040

Read attachment ↗

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