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Security

DoubleVerify Holdings, Inc. · DV

DVNYSECommon stockCurrentCIK 1819928Updated Nov 2, 2026

Company: DoubleVerify Holdings, Inc. →

DV price & chart

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About the company

DoubleVerify (NYSE: DV) is the industry’s leading media effectiveness platform that leverages AI to drive superior outcomes for global brands. By creating more effective, transparent ad transactions, we make the digital advertising ecosystem stronger, safer and more secure, thereby preserving the fair value exchange between buyers and sellers of digital media. Learn more at www.doubleverify.com.

8-K · 2026-10-30 · 0001104659-26-120670

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-30 · 0001104659-26-120670

  2. 10-Q filing

    10-Q · 2026-10-30 · 0001104659-26-120666

  3. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-10-29 · 0001104659-26-120260

  4. DEFA14A filing

    DEFA14A · 2026-10-20 · 0001104659-26-117472

  5. Other Events

    Items 8.01

    8-K · 2026-10-20 · 0001104659-26-117471

Show 5 more recent filings
  1. 4 filing

    4 · 2026-10-02 · 0001819928-26-000099

  2. DEFM14A filing

    DEFM14A · 2026-09-29 · 0001104659-26-111962

  3. PREM14A filing

    PREM14A · 2026-09-11 · 0001104659-26-107126

  4. DEFA14A filing

    DEFA14A · 2026-08-25 · 0001104659-26-100897

  5. DEFA14A filing

    DEFA14A · 2026-08-10 · 0001104659-26-092949

Financials

FY 2025 · USD
Revenue748,291,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

Net income50,650,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

Operating income79,198,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

Diluted EPS0.3USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020499

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
AssetsUSD1,295,896,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

1,312,353,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

1,310,095,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

1,296,928,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

1,272,643,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

1,274,407,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

1,248,995,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

1,260,193,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

1,354,082,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

1,276,210,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

1,243,031,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

1,037,028,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Property, Plant and Equipment, NetUSD98,358,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

67,421,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

129,053,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

91,886,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

64,521,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

106,163,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

85,994,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

60,851,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

103,284,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

70,195,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

58,020,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

47,034,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

GoodwillUSD516,960,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

437,646,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

511,585,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

516,587,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

431,496,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

512,503,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

504,762,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

432,865,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

516,002,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

427,621,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

436,008,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

343,011,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD108,195,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

119,654,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

87,872,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

116,068,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

125,420,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

94,521,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

121,865,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

132,815,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

101,616,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

110,356,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

140,883,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

135,429,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD200,729,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

311,910,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2024-09-30

210,174,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

211,784,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2025-06-30

256,066,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2024-06-30

173,802,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

156,360,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2025-03-31

302,017,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2024-03-31

259,038,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

292,820,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

310,131,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

267,813,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD217,586,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

193,303,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

214,926,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

188,866,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

187,761,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

222,559,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

213,358,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

195,638,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

221,158,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

226,225,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

206,941,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

167,122,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Assets, CurrentUSD476,883,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

579,508,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

471,425,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

462,361,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

559,558,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

451,408,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

421,792,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

550,323,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

519,328,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

559,051,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

533,002,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

445,096,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD58,568,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

23,609,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

46,325,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

56,709,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

32,977,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

55,047,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

34,140,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

20,356,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

39,132,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

22,201,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

15,930,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

10,161,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD68,508,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

70,432,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

63,129,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

67,547,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

66,155,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

64,916,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

68,062,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

64,910,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

66,908,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

67,721,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

60,470,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

64,692,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Other Assets, NoncurrentUSD12,759,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

5,960,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

16,060,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

11,181,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

1,727,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

15,941,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

11,157,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

1,810,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

16,024,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

5,778,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

1,571,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

1,731,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD219,646,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

181,773,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

215,645,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

206,913,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

167,480,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

193,140,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

216,562,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

163,102,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

222,750,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

192,751,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

169,092,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

160,169,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD176,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

173,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

177,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

176,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

173,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

177,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

175,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

172,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

177,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

174,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

171,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

165,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Additional Paid in CapitalUSD1,046,527,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

949,456,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

1,073,680,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

1,028,443,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

926,062,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

1,065,355,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

998,666,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

899,354,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

1,059,938,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

974,383,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

878,331,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

756,299,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD276,535,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

231,814,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

325,192,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

266,333,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

213,613,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

312,274,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

257,575,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

206,139,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

305,864,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

255,214,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

198,983,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

127,517,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD13,023,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

-163,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

8,646,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

12,184,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

-9,242,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

8,404,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

-7,199,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

-7,428,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

13,335,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

-14,692,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

-2,803,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

-6,326,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,076,250,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

1,130,580,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2024-09-30

1,094,450,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

1,090,015,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2025-06-30

1,105,163,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2024-06-30

1,081,267,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

1,032,433,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2025-03-31

1,097,091,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2024-03-31

1,131,332,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

1,083,459,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

1,073,939,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

876,859,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Liabilities and EquityUSD1,295,896,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

1,312,353,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

1,310,095,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

1,296,928,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

1,272,643,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

1,274,407,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

1,248,995,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

1,260,193,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

1,354,082,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

1,276,210,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

1,243,031,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

1,037,028,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD119,874,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

88,197,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

104,816,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

104,901,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

79,525,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

94,618,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

113,513,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

75,368,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

121,563,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

103,482,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

83,855,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

68,910,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Operating Lease, Liability, CurrentUSD9,821,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

10,761,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

7,932,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

10,308,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

10,113,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

8,322,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

11,934,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

9,844,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

9,057,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

11,048,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

9,029,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

7,041,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Accounts Payable, CurrentUSD13,343,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

13,376,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

12,992,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

13,123,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

10,604,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

12,459,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

12,620,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

12,761,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

14,662,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

11,598,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

12,932,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

6,675,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD79,108,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

79,571,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

74,652,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

77,569,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

76,265,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

76,236,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

76,805,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

75,124,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

77,917,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

77,297,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

71,563,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

74,086,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD8,322,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

9,635,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

13,066,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

8,572,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

7,031,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

10,856,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

8,351,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

7,514,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

11,467,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

8,509,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

8,119,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

12,890,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,567,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

3,039,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

6,715,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

7,934,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

2,815,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

7,004,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

8,494,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

2,752,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

6,208,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

2,651,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

2,690,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

3,504,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD70,400,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

46,541,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

52,426,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

58,855,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

44,136,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

49,521,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

42,297,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

34,218,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

73,552,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

54,532,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

44,264,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

33,085,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Deferred Revenue, CurrentUSD————————5,500,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD———————————12,855,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Short-term InvestmentsUSD—50,686,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

—5,002,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

82,754,000
Source

10-Q · 2024-07-30 · 0001558370-24-010381

As of 2024-06-30

—17,934,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

32,312,000
Source

10-Q · 2024-05-07 · 0001558370-24-007053

As of 2024-03-31

—17,805,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

——

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——————6,410,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

2,361,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

50,650,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

56,231,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

71,466,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

43,268,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————15,339,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

12,387,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

56,579,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

45,215,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

40,885,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

34,328,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————24,249,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

24,342,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

104,226,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

90,658,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

59,244,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

42,307,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,698,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

-14,766,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

-6,453,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

26,702,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

43,691,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

49,765,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————4,128,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

-21,624,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

-25,061,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

-19,645,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,171,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

37,663,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

211,183,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

159,664,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

119,741,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

94,862,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————82,578,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

82,578,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

—67,240,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,543,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

-89,864,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

-105,379,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

-44,841,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

-84,249,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

-39,981,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————1,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

2,025,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————10,543,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

6,286,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

38,529,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

27,149,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

17,009,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

39,981,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,437,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

3,210,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

9,760,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

5,822,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD——————75,145,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

82,240,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

132,305,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

127,999,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

4,586,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

10,244,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-78,136,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

-85,753,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

-143,949,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

-129,450,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

6,489,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

-7,884,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-85,254,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

-136,428,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

-33,707,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

-16,516,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

42,319,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

46,213,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——201,725,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

312,891,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2024-09-30

211,147,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

212,813,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2025-06-30

174,780,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

157,313,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2025-03-31

260,034,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

293,741,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

310,257,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

267,938,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————300,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

1,201,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

479,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

714,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

554,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————2,366,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

2025-01-01 to 2025-03-31

60,898,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

41,929,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

60,883,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

12,351,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-746,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

1,526,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

4,438,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

-1,889,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

338,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

-784,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——27,379,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

22,950,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

25,525,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

27,007,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

24,249,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

24,342,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

104,226,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

90,658,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

59,244,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

42,307,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——7,900,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

7,200,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

6,500,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

8,100,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

6,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

7,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

29,800,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

28,700,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

28,100,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

25,100,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

DepreciationUSD——7,300,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

4,300,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

—6,600,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

2025-04-01 to 2025-06-30

—5,200,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

2025-01-01 to 2025-03-31

—16,500,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

12,800,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

9,200,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,048,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

893,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

-1,231,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

1,366,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

-1,958,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

1,183,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

670,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

-5,324,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

-855,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

-1,100,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————-89,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

-101,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

—-5,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

-1,353,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-1,400,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——26,997,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

23,039,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

26,967,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

29,576,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

25,715,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

26,527,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

109,744,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

92,147,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

87,971,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

78,666,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

GoodwillUSD——516,960,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

As of 2025-09-30

437,646,000
Source

10-Q · 2024-11-06 · 0001558370-24-014636

As of 2024-09-30

511,585,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

As of 2026-06-30

516,587,000
Source

10-Q · 2025-08-05 · 0001558370-25-010293

As of 2025-06-30

512,503,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

As of 2026-03-31

504,762,000
Source

10-Q · 2025-05-08 · 0001558370-25-006973

As of 2025-03-31

516,002,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

As of 2025-12-31

427,621,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

As of 2024-12-31

436,008,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

As of 2023-12-31

343,011,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

As of 2022-12-31

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

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,336,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

11,395,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

8,988,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

6,452,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

7,820,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

7,161,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

32,059,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

32,559,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

24,411,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

16,100,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————10,841,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——10,202,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

18,201,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

12,918,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

8,758,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

6,410,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

2,361,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

50,650,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

56,231,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

71,466,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

43,268,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-99,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

4,225,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

-644,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

2,105,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

-993,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

3,179,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

5,244,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

7,488,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

11,216,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

1,249,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————43,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

222,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

886,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

3,315,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

10,666,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

5,803,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

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——188,621,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

169,556,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

193,789,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

189,021,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

180,825,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

165,061,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

748,291,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

656,849,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

572,543,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

452,418,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Cost of RevenueUSD——33,465,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

29,479,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

32,484,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

33,126,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

33,159,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

30,966,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

133,499,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

116,515,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

106,631,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

77,866,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——21,104,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

25,724,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

23,025,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

13,548,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

15,636,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

6,763,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

79,198,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

82,420,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

85,727,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

59,024,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-99,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

4,225,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

-644,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

2,105,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

-993,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

3,179,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

5,244,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

7,488,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

11,216,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

1,249,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——20,538,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

29,596,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

21,906,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

15,210,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

14,230,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

9,522,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

82,709,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

88,790,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

95,877,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

59,368,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,336,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

11,395,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

8,988,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

6,452,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

7,820,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

7,161,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

32,059,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

32,559,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

24,411,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

16,100,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,202,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

18,201,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

12,918,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

8,758,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

6,410,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

2,361,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

50,650,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

56,231,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

71,466,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

43,268,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.06
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

0.31
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

0.33
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

0.43
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

0.26
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.06
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

0.3
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

0.32
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

0.41
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

0.25
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——162,031,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

170,254,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

153,959,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

162,740,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

160,772,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

165,117,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

162,780,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

170,515,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

167,803,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

163,882,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——166,497,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

173,911,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

157,891,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

166,697,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

164,108,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

168,941,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

166,683,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

175,076,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

173,435,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

170,755,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——7,900,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

7,200,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

6,500,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

8,100,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

6,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

7,200,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

29,800,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

28,700,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

28,100,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

25,100,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————27,931,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

54,183,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

49,472,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

35,745,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——15,191,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

11,483,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

16,660,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

14,697,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

15,339,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

12,387,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

56,579,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

45,215,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

40,885,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

34,328,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,048,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

893,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

-1,231,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

1,366,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

-1,958,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

1,183,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

670,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

-5,324,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

-855,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

-1,100,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——26,997,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

23,039,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

26,967,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

29,576,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

25,715,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

26,527,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

109,744,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

92,147,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

87,971,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

78,666,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Interest ExpenseUSD——467,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

353,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

475,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

443,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

413,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

420,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

1,733,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

1,118,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

1,066,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

905,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————-273,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

-299,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

-293,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

-60,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

-68,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

-107,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——954,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

3,232,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

604,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

743,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

968,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

1,976,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

4,582,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

12,744,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————10,841,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——44,842,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

39,306,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

46,393,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

47,203,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

45,381,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

44,717,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

178,445,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

153,046,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

125,376,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

95,118,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——47,022,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2025-07-01 to 2025-09-30

40,525,000
Source

10-Q · 2025-11-07 · 0001104659-25-108136

2024-07-01 to 2024-09-30

48,260,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2026-04-01 to 2026-06-30

50,871,000
Source

10-Q · 2026-08-07 · 0001104659-26-092375

2025-04-01 to 2025-06-30

45,595,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2026-01-01 to 2026-03-31

43,701,000
Source

10-Q · 2026-05-06 · 0001104659-26-056250

2025-01-01 to 2025-03-31

190,826,000
Source

10-K · 2026-02-26 · 0001104659-26-020499

2025-01-01 to 2025-12-31

167,506,000
Source

10-K · 2025-02-27 · 0001558370-25-001814

2024-01-01 to 2024-12-31

125,953,000
Source

10-K · 2024-02-28 · 0001558370-24-002008

2023-01-01 to 2023-12-31

107,416,000
Source

10-K · 2023-03-01 · 0001558370-23-002596

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

dv-ex99d1.htm · 8-K · 2026-10-30

Exhibit 99.1 DoubleVerify Reports Third Quarter 2026 Financial Results Increased Revenue 9% year-over-year to $205.6 million, driven by Social and CTV Growth Achieved Net Income of $15.9 Million and Adjusted EBITDA of $75.4 million, representing a 37% Adjusted EBITDA margin NEW YORK - October 30, 2026 - DoubleVerify (“DV”) (NYSE: DV), the leading software platform for digital media measurement, data and analytics, today announced financial results for the third quarter ended September 30, 20…

8-K · 2026-10-30 · 0001104659-26-120670

Read attachment ↗
tm26219049_ex99-1.htm · DEFA14A · 2026-08-07

Exhibit 99.1 Nielsen to Acquire DoubleVerify, Creating a Leading, Independent Media Intelligence Platform DoubleVerify Shareholders to Receive $13.60 Per Share in Cash, Representing a 30% Premium to the 60-trading day VWAP Combination of Nielsen and DoubleVerify to Provide Clients Clear, Verified, and Independent Data for the End-to-End Advertising Segment - Enabling Superior Decisions and Outcomes Combined Company Expected to Generate over $4 Billion in Revenue on a Pro-Forma Basis, While E…

DEFA14A · 2026-08-07 · 0001104659-26-092754

Read attachment ↗
tm2621904d8_ex99-1.htm · 8-K/A · 2026-08-07

EX-99.1 2 tm2621904d8_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Nielsen to Acquire DoubleVerify, Creating a Leading, Independent Media Intelligence Platform DoubleVerify Shareholders to Receive $13.60 Per Share in Cash, Representing a 30% Premium to the 60-trading day VWAP Combination of Nielsen and DoubleVerify to Provide Clients Clear, Verified, and Independent Data for the End-to-End Advertising Segment - Enabling Superior Decisions and Outcomes Combined Company Expected to Generate over $…

8-K/A · 2026-08-07 · 0001104659-26-092753

Read attachment ↗
tm2621904d2_ex99-1.htm · DEFA14A · 2026-08-06

Exhibit 99.1 Nielsen to Acquire DoubleVerify, Creating a Leading, Independent Media Intelligence Platform DoubleVerify Shareholders to Receive $13.60 Per Share in Cash, Representing a 30% Premium to the 60-trading day VWAP Combination of Nielsen and DoubleVerify to Provide Clients Clear, Verified, and Independent Data for the End-to-End Advertising Segment - Enabling Superior Decisions and Outcomes Combined Company Expected to Generate over $4 Billion in Revenue on a Pro Forma Basis, Expandi…

DEFA14A · 2026-08-06 · 0001104659-26-092122

Read attachment ↗
tm2621904d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2621904d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Nielsen to Acquire DoubleVerify, Creating a Leading, Independent Media Intelligence Platform DoubleVerify Shareholders to Receive $13.60 Per Share in Cash, Representing a 30% Premium to the 60-trading day VWAP Combination of Nielsen and DoubleVerify to Provide Clients Clear, Verified, and Independent Data for the End-to-End Advertising Segment - Enabling Superior Decisions and Outcomes Combined Company Expected to Generate over $…

8-K · 2026-08-06 · 0001104659-26-092121

Read attachment ↗
tm2621904d3_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2621904d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DoubleVerify Reports Second Quarter 2026 Financial Results NEW YORK - August 6, 2026 - DoubleVerify (“DV”) (NYSE: DV) today announced financial results for the second quarter ended June 30, 2026. Recent Business Announcement: On August 6, 2026, DV entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Neptune BidCo US Inc., a Delaware corporation (“Parent”), and parent company of Nielsen Holdings ("Nielsen"), …

8-K · 2026-08-06 · 0001104659-26-092119

Read attachment ↗

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